Mannatech, Incorporated (MTEX)

Mannatech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.15	7.73	13.78	24.19	22.21	24.76
Cash & Short-Term Investments	12.15	7.73	13.78	24.19	22.21	24.76
Cash Growth	53.25%	-43.88%	-43.03%	8.91%	-10.32%	13.35%
Accounts Receivable	0.02	0.09	0.22	0.09	0.19	0.96
Other Receivables	0.41	0.47	0.42	0.34	1.01	0.22
Receivables	0.44	0.56	0.64	0.43	1.19	1.18
Inventory	11.66	14.94	15.03	13.32	13.63	10.85
Prepaid Expenses	2.29	1.07	1.19	1.09	1.06	0.84
Restricted Cash	0.94	0.94	0.94	0.94	0.94	0.94
Other Current Assets	1.22	2.43	3.38	2.87	3.44	2.46
Total Current Assets	28.7	27.66	34.95	42.84	42.48	41.03
Property, Plant & Equipment	5.65	7.46	8.41	8.86	12.3	11.69
Other Intangible Assets	0.24	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	1.91	1.61	1.5	2.83	1.18	0.88
Other Long-Term Assets	1.9	4.27	4.07	4.9	9.18	9.12
Total Assets	40.57	41.21	49.13	59.63	65.33	62.92
Accounts Payable	3.58	4.01	4.36	3.97	4.8	3.53
Accrued Expenses	12.6	11.92	14.46	16.47	16.21	15.48
Current Portion of Long-Term Debt	0.21	0.24	0.26	0.21	0.55	0.74
Current Portion of Leases	1.78	1.93	1.66	1.56	2.14	1.71
Current Income Taxes Payable	1.36	1.52	3.28	2.15	1.4	2.19
Current Unearned Revenue	3.02	4.79	5.11	4.87	5.47	4.42
Other Current Liabilities	0.41	1.38	0.71	0.87	1.42	0.83
Total Current Liabilities	22.95	25.78	29.84	30.1	31.99	28.89
Long-Term Debt	3.6	-	-	-	-	0.36
Long-Term Leases	2.54	3.54	4.24	4.38	6.25	5.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	1.29	1.2	0.67	0.53	0.72	0.61
Total Liabilities	30.57	30.72	34.95	35.21	39.36	35.65
Additional Paid-In Capital	33.01	33.31	33.38	33.28	33.8	34.14
Retained Earnings	-1.07	-1.3	1.69	7.71	2.21	-0.69
Treasury Stock	-19.94	-20.51	-20.68	-18.92	-15.19	-9.94
Comprehensive Income & Other	-2	-1.02	-0.21	2.34	5.15	3.76
Shareholders' Equity	10	10.48	14.18	24.41	25.97	27.28
Total Liabilities & Equity	40.57	41.21	49.13	59.63	65.33	62.92
Total Debt	8.13	5.71	6.17	6.15	8.95	8.29
Net Cash (Debt)	4.03	2.02	7.61	18.04	13.26	16.47
Net Cash Growth	142.03%	-73.42%	-57.79%	36.03%	-19.49%	-18.12%
Net Cash Per Share	2.14	1.08	3.98	8.64	5.86	6.75
Filing Date Shares Outstanding	1.88	1.88	1.87	1.95	2.07	2.39
Total Common Shares Outstanding	1.88	1.86	1.86	1.94	2.07	2.38
Working Capital	5.75	1.88	5.12	12.74	10.49	12.14
Book Value Per Share	5.31	5.64	7.63	12.58	12.54	11.45
Tangible Book Value	9.76	10.28	13.98	24.21	25.77	27.08
Tangible Book Value Per Share	5.18	5.53	7.52	12.48	12.44	11.37
Machinery	-	5.39	5.98	6.48	6.68	6.6
Construction In Progress	-	0.19	0.38	1.36	0.86	0.87
Leasehold Improvements	-	3.87	4.08	4.29	4.51	4.23

Source: S&P Capital IQ. Standard template. Financial Sources.