Mannatech, Incorporated (MTEX)

NASDAQ: MTEX · IEX Real-Time Price · USD
16.84
-0.16 (-0.94%)
Jul 6, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1997
Cash & Equivalents
25.1323.1525.7123.3639.230.233.5129.5121.9115.89
Upgrade
Cash & Cash Equivalents
25.1323.1525.7123.3639.230.233.5129.5121.9115.89
Upgrade
Cash Growth
8.54%-9.94%10.04%-40.40%29.80%-9.87%13.54%34.66%37.89%-
Upgrade
Receivables
0.090.190.960.110.270.30.370.50.420.32
Upgrade
Inventory
12.0212.8310.1512.829.3911.969.210.5913.9915.15
Upgrade
Other Current Assets
5.66.314.226.17.398.36.818.767.354.49
Upgrade
Total Current Assets
42.8442.4841.0342.3956.2550.7649.8949.3643.6735.86
Upgrade
Property, Plant & Equipment
4.245.366.136.764.314.624.694.13.244.83
Upgrade
Long-Term Investments
0.54.355.37.237.576.436.597.054.253.74
Upgrade
Other Long-Term Assets
12.0513.1510.475.828.129.387.486.894.893.69
Upgrade
Total Long-Term Assets
16.7922.8621.8919.8119.9920.4318.7618.0412.3912.26
Upgrade
Total Assets
59.6365.3362.9262.276.2471.1968.6467.456.0648.12
Upgrade
Accounts Payable
13.5815.813.2518.9115.6714.029.512.1615.2112.09
Upgrade
Deferred Revenue
4.875.474.425.278.568.168.6810.896.381.49
Upgrade
Current Debt
0.270.630.830.781.041.161.160.90.70.78
Upgrade
Other Current Liabilities
11.3810.0910.48.658.186.657.049.067.7710.43
Upgrade
Total Current Liabilities
30.131.9928.8933.6133.4529.9826.3833.0130.0624.78
Upgrade
Long-Term Debt
0.070.130.540.960.140.831.680.850.450.94
Upgrade
Other Long-Term Liabilities
5.057.256.222.312.411.492.022.162.12.18
Upgrade
Total Long-Term Liabilities
5.127.376.763.262.562.323.73.012.553.12
Upgrade
Total Liabilities
35.2139.3635.6536.873632.330.0836.0232.6127.9
Upgrade
Total Debt
0.340.761.371.731.191.992.841.751.151.72
Upgrade
Debt Growth
-55.28%-44.47%-21.19%45.91%-40.23%-30.09%62.07%51.91%-32.83%-22.26%
Upgrade
Common Stock
14.3618.6124.2123.7730.0729.7229.2928.7427.9427.82
Upgrade
Retained Earnings
7.712.21-0.69-2.784.197.338.592.75-3.75-6.92
Upgrade
Comprehensive Income
2.345.153.764.345.981.830.69-0.11-0.74-0.68
Upgrade
Shareholders' Equity
24.4125.9727.2825.3240.2438.8938.5631.3823.4520.22
Upgrade
Total Liabilities and Equity
59.6365.3362.9262.276.2471.1968.6467.456.0648.12
Upgrade
Net Cash / Debt
24.7922.3924.3421.6338.0128.2130.6627.7620.7614.17
Upgrade
Net Cash / Debt Growth
10.70%-8.00%12.54%-43.10%34.73%-8.00%10.47%33.70%46.47%-
Upgrade
Net Cash Per Share
12.4610.0210.188.5114.0410.5011.4410.427.835.35
Upgrade
Working Capital
12.7410.4912.148.7722.820.7723.5116.3613.6211.08
Upgrade
Book Value Per Share
12.2711.6211.419.9714.8614.4714.3911.788.857.64
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).