Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
8.09
+0.10 (1.25%)
Nov 4, 2024, 4:00 PM EST - Market closed

Mannatech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.27.7313.7824.1922.2124.76
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Cash & Short-Term Investments
9.27.7313.7824.1922.2124.76
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Cash Growth
-1.90%-43.88%-43.03%8.91%-10.32%13.35%
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Accounts Receivable
0.10.090.220.090.190.96
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Other Receivables
0.420.470.420.341.010.22
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Receivables
0.520.560.640.431.191.18
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Inventory
13.1614.9415.0313.3213.6310.85
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Prepaid Expenses
2.211.071.191.091.060.84
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Restricted Cash
0.940.940.940.940.940.94
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Other Current Assets
1.912.433.382.873.442.46
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Total Current Assets
27.9327.6634.9542.8442.4841.03
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Property, Plant & Equipment
6.117.468.418.8612.311.69
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Other Intangible Assets
0.240.20.20.20.20.2
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Long-Term Deferred Tax Assets
1.691.611.52.831.180.88
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Other Long-Term Assets
1.894.274.074.99.189.12
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Total Assets
39.9241.2149.1359.6365.3362.92
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Accounts Payable
3.454.014.363.974.83.53
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Accrued Expenses
11.8211.9214.4616.4716.2115.48
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Current Portion of Long-Term Debt
0.370.240.260.210.550.74
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Current Portion of Leases
1.951.931.661.562.141.71
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Current Income Taxes Payable
1.741.523.282.151.42.19
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Current Unearned Revenue
4.154.795.114.875.474.42
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Other Current Liabilities
0.471.380.710.871.420.83
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Total Current Liabilities
23.9625.7829.8430.131.9928.89
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Long-Term Debt
3.6----0.36
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Long-Term Leases
2.83.544.244.386.255.48
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Long-Term Deferred Tax Liabilities
-----0
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Other Long-Term Liabilities
1.191.20.670.530.720.61
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Total Liabilities
31.7230.7234.9535.2139.3635.65
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Additional Paid-In Capital
32.9833.3133.3833.2833.834.14
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Retained Earnings
-0.75-1.31.697.712.21-0.69
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Treasury Stock
-19.94-20.51-20.68-18.92-15.19-9.94
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Comprehensive Income & Other
-4.1-1.02-0.212.345.153.76
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Shareholders' Equity
8.210.4814.1824.4125.9727.28
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Total Liabilities & Equity
39.9241.2149.1359.6365.3362.92
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Total Debt
8.715.716.176.158.958.29
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Net Cash (Debt)
0.492.027.6118.0413.2616.47
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Net Cash Growth
-79.15%-73.42%-57.79%36.03%-19.49%-18.12%
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Net Cash Per Share
0.261.083.988.645.866.75
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Filing Date Shares Outstanding
1.881.881.871.952.072.39
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Total Common Shares Outstanding
1.881.861.861.942.072.38
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Working Capital
3.971.885.1212.7410.4912.14
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Book Value Per Share
4.355.647.6312.5812.5411.45
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Tangible Book Value
7.9610.2813.9824.2125.7727.08
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Tangible Book Value Per Share
4.225.537.5212.4812.4411.37
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Machinery
-5.395.986.486.686.6
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Construction In Progress
-0.190.381.360.860.87
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Leasehold Improvements
-3.874.084.294.514.23
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Source: S&P Capital IQ. Standard template. Financial Sources.