Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
8.71
-0.47 (-5.12%)
At close: Apr 1, 2025, 4:00 PM
9.18
+0.47 (5.39%)
After-hours: Apr 1, 2025, 4:25 PM EDT
Mannatech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.4 | 7.73 | 13.78 | 24.19 | 22.21 | Upgrade
|
| Cash & Short-Term Investments | 11.4 | 7.73 | 13.78 | 24.19 | 22.21 | Upgrade
|
| Cash Growth | 47.41% | -43.89% | -43.04% | 8.91% | -10.32% | Upgrade
|
| Accounts Receivable | 0.02 | 0.09 | 0.22 | 0.09 | 0.19 | Upgrade
|
| Other Receivables | 0.74 | 0.47 | 0.42 | 0.34 | 1.01 | Upgrade
|
| Receivables | 0.76 | 0.56 | 0.64 | 0.43 | 1.19 | Upgrade
|
| Inventory | 10.91 | 14.94 | 15.03 | 13.32 | 13.63 | Upgrade
|
| Prepaid Expenses | 1.06 | 1.07 | 1.19 | 1.09 | 1.06 | Upgrade
|
| Restricted Cash | 0.55 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Other Current Assets | 1.46 | 2.43 | 3.38 | 2.87 | 3.44 | Upgrade
|
| Total Current Assets | 26.12 | 27.66 | 34.95 | 42.84 | 42.48 | Upgrade
|
| Property, Plant & Equipment | 4.95 | 7.46 | 8.41 | 8.86 | 12.3 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.77 | 1.61 | 1.5 | 2.83 | 1.18 | Upgrade
|
| Other Long-Term Assets | 3.01 | 4.27 | 4.07 | 4.9 | 9.18 | Upgrade
|
| Total Assets | 36.06 | 41.21 | 49.13 | 59.63 | 65.33 | Upgrade
|
| Accounts Payable | 2.07 | 4.01 | 4.36 | 3.97 | 4.8 | Upgrade
|
| Accrued Expenses | 11.99 | 12.78 | 14.46 | 16.47 | 16.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.24 | 0.26 | 0.21 | 0.55 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.93 | 1.66 | 1.56 | 2.14 | Upgrade
|
| Current Income Taxes Payable | 1.79 | 1.52 | 3.28 | 2.15 | 1.4 | Upgrade
|
| Current Unearned Revenue | 3.03 | 4.79 | 5.11 | 4.87 | 5.47 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.52 | 0.71 | 0.87 | 1.42 | Upgrade
|
| Total Current Liabilities | 20.9 | 25.78 | 29.84 | 30.1 | 31.99 | Upgrade
|
| Long-Term Debt | 2.9 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.26 | 3.54 | 4.24 | 4.38 | 6.25 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 1.2 | 0.67 | 0.53 | 0.72 | Upgrade
|
| Total Liabilities | 27.44 | 30.72 | 34.95 | 35.21 | 39.36 | Upgrade
|
| Additional Paid-In Capital | 33.03 | 33.31 | 33.38 | 33.28 | 33.8 | Upgrade
|
| Retained Earnings | 1.19 | -1.3 | 1.69 | 7.71 | 2.21 | Upgrade
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| Treasury Stock | -19.94 | -20.51 | -20.68 | -18.92 | -15.19 | Upgrade
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| Comprehensive Income & Other | -5.67 | -1.02 | -0.21 | 2.34 | 5.15 | Upgrade
|
| Shareholders' Equity | 8.61 | 10.48 | 14.18 | 24.41 | 25.97 | Upgrade
|
| Total Liabilities & Equity | 36.06 | 41.21 | 49.13 | 59.63 | 65.33 | Upgrade
|
| Total Debt | 6.69 | 5.71 | 6.17 | 6.15 | 8.95 | Upgrade
|
| Net Cash (Debt) | 4.7 | 2.02 | 7.61 | 18.04 | 13.26 | Upgrade
|
| Net Cash Growth | 132.36% | -73.41% | -57.79% | 36.03% | -19.49% | Upgrade
|
| Net Cash Per Share | 2.49 | 1.08 | 3.98 | 8.64 | 5.86 | Upgrade
|
| Filing Date Shares Outstanding | 1.9 | 1.88 | 1.87 | 1.95 | 2.07 | Upgrade
|
| Total Common Shares Outstanding | 1.88 | 1.86 | 1.86 | 1.94 | 2.07 | Upgrade
|
| Working Capital | 5.23 | 1.88 | 5.12 | 12.74 | 10.49 | Upgrade
|
| Book Value Per Share | 4.57 | 5.64 | 7.63 | 12.58 | 12.54 | Upgrade
|
| Tangible Book Value | 8.41 | 10.28 | 13.98 | 24.21 | 25.77 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 5.53 | 7.52 | 12.48 | 12.44 | Upgrade
|
| Machinery | 5.12 | 5.39 | 5.98 | 6.48 | 6.68 | Upgrade
|
| Construction In Progress | 0.15 | 0.19 | 0.38 | 1.36 | 0.86 | Upgrade
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| Leasehold Improvements | 3.3 | 3.87 | 4.08 | 4.29 | 4.51 | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.