Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · IEX Real-Time Price · USD
20.00
-0.60 (-2.91%)
Aug 12, 2022 4:00 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +60 Quarters |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
21.52 | 24.3 | 25.13 | 28.08 | 26.91 | 24.52 | 23.15 | 22.18 | 21.66 | 25.43 | 25.71 | 27.21 | 26.47 | 21.1 | 23.36 | 27.19 | 30.29 | 39.45 | 39.2 | 36.89 | 37.08 | 30.96 | 30.2 | 39.82 | 38.43 | 35.09 | 33.51 | 36.8 | 32.18 | 29.91 | 29.51 | 33.7 | 28 | 21.69 | 21.91 | 20.97 | 19.3 | 16.6 | 15.89 | 14.29 | Upgrade
|
Cash & Cash Equivalents
|
21.52 | 24.3 | 25.13 | 28.08 | 26.91 | 24.52 | 23.15 | 22.18 | 21.66 | 25.43 | 25.71 | 27.21 | 26.47 | 21.1 | 23.36 | 27.19 | 30.29 | 39.45 | 39.2 | 36.89 | 37.08 | 30.96 | 30.2 | 39.82 | 38.43 | 35.09 | 33.51 | 36.8 | 32.18 | 29.91 | 29.51 | 33.7 | 28 | 21.69 | 21.91 | 20.97 | 19.3 | 16.6 | 15.89 | 14.29 | Upgrade
|
Cash Growth
|
-20.05% | -0.88% | 8.54% | 26.60% | 24.27% | -3.59% | -9.94% | -18.48% | -18.20% | 20.52% | 10.04% | 0.05% | -12.59% | -46.51% | -40.40% | -26.28% | -18.31% | 27.43% | 29.80% | -7.37% | -3.53% | -11.79% | -9.87% | 8.21% | 19.44% | 17.33% | 13.54% | 9.21% | 14.94% | 37.88% | 34.66% | 60.72% | 45.06% | 30.69% | 37.89% | 46.69% | - | - | - | - | Upgrade
|
Receivables
|
0.21 | 0.09 | 0.09 | 0.14 | 0.23 | 0.23 | 0.19 | 0.14 | 0.25 | 0.27 | 0.96 | 0.18 | 0.13 | 0.14 | 0.11 | 0.12 | 0.24 | 0.4 | 0.27 | 0.39 | 0.41 | 0.18 | 0.3 | 0.07 | 0.12 | 0.22 | 0.37 | 0.27 | 0.34 | 0.38 | 0.5 | 0.23 | 0.22 | 0.19 | 0.42 | 0.4 | 0.25 | 0.17 | 0.32 | 0.31 | Upgrade
|
Inventory
|
13.88 | 12.59 | 12.02 | 13.85 | 13.49 | 13.63 | 12.83 | 13.51 | 13.32 | 11.55 | 10.15 | 12.16 | 13.34 | 12.85 | 12.82 | 12.71 | 10.28 | 9.05 | 9.39 | 10.63 | 10.87 | 13.42 | 11.96 | 10.39 | 11.71 | 11.23 | 9.2 | 11.4 | 14.25 | 13.48 | 10.59 | 12.47 | 13.52 | 13.96 | 13.99 | 14.73 | 14.17 | 13.65 | 15.15 | 18.09 | Upgrade
|
Other Current Assets
|
6.35 | 7.29 | 5.6 | 5.49 | 5.93 | 6.4 | 6.31 | 5.07 | 6.11 | 5.98 | 4.22 | 4.41 | 5.46 | 6.47 | 6.1 | 6.69 | 6.61 | 7.74 | 7.39 | 9.47 | 5.9 | 7 | 8.3 | 6.7 | 7.22 | 8.41 | 6.81 | 8.24 | 8.02 | 8.09 | 8.76 | 10.84 | 10.17 | 8.68 | 7.35 | 6.69 | 3.64 | 4.22 | 4.49 | 4.03 | Upgrade
|
Total Current Assets
|
41.96 | 44.27 | 42.84 | 47.57 | 46.56 | 44.77 | 42.48 | 40.9 | 41.33 | 43.23 | 41.03 | 43.96 | 45.4 | 40.56 | 42.39 | 46.72 | 47.41 | 56.64 | 56.25 | 57.38 | 54.24 | 51.55 | 50.76 | 56.99 | 57.49 | 54.95 | 49.89 | 56.71 | 54.78 | 51.86 | 49.36 | 57.24 | 51.91 | 44.51 | 43.67 | 42.79 | 37.35 | 34.65 | 35.86 | 36.73 | Upgrade
|
Property, Plant & Equipment
|
4.14 | 4.1 | 4.24 | 4.45 | 4.63 | 4.93 | 5.36 | 5.42 | 5.59 | 5.84 | 6.13 | 6.39 | 6.62 | 6.58 | 6.76 | 6.87 | 6.53 | 5.46 | 4.31 | 4.5 | 4.53 | 4.68 | 4.62 | 4.6 | 5.21 | 4.98 | 4.69 | 4.75 | 4.87 | 4.67 | 4.1 | 4.06 | 4.42 | 2.89 | 3.24 | 3.64 | 3.83 | 4.28 | 4.83 | 5.45 | Upgrade
|
Long-Term Investments
|
0.47 | 0.5 | 0.5 | 1.13 | 1.18 | 3.13 | 4.35 | 4.05 | 4.24 | 4.99 | 5.3 | 5.1 | 5.3 | 7.98 | 7.23 | 7.27 | 7.24 | 7.6 | 7.57 | 6.77 | 6.78 | 6.94 | 6.43 | 7.04 | 6.66 | 6.74 | 6.59 | 6.46 | 7.3 | 6.98 | 7.05 | 7.39 | 4.42 | 4.2 | 4.25 | 5.04 | 4.23 | 3.62 | 3.74 | 3.61 | Upgrade
|
Other Long-Term Assets
|
12.11 | 12.27 | 12.05 | 10.73 | 11.48 | 11.92 | 13.15 | 12.68 | 12.98 | 10.65 | 10.47 | 11.36 | 9.96 | 10.32 | 5.82 | 8.28 | 9.46 | 9.31 | 8.12 | 9.88 | 9.21 | 9.52 | 9.38 | 9.16 | 7.67 | 7.64 | 7.48 | 7.41 | 7.5 | 7.63 | 6.89 | 6.96 | 5.11 | 5.29 | 4.89 | 3.57 | 3.56 | 3.54 | 3.69 | 4.08 | Upgrade
|
Total Long-Term Assets
|
16.72 | 16.87 | 16.79 | 16.31 | 17.29 | 19.97 | 22.86 | 22.14 | 22.81 | 21.48 | 21.89 | 22.85 | 21.87 | 24.88 | 19.81 | 22.42 | 23.23 | 22.37 | 19.99 | 21.15 | 20.52 | 21.13 | 20.43 | 20.8 | 19.55 | 19.36 | 18.76 | 18.62 | 19.67 | 19.29 | 18.04 | 18.4 | 13.95 | 12.39 | 12.39 | 12.25 | 11.63 | 11.44 | 12.26 | 13.15 | Upgrade
|
Total Assets
|
58.68 | 61.14 | 59.63 | 63.87 | 63.85 | 64.74 | 65.33 | 63.05 | 64.14 | 64.71 | 62.92 | 66.81 | 67.27 | 65.44 | 62.2 | 69.14 | 70.64 | 79.01 | 76.24 | 78.53 | 74.76 | 72.69 | 71.19 | 77.79 | 77.04 | 74.31 | 68.64 | 75.33 | 74.45 | 71.16 | 67.4 | 75.64 | 65.86 | 56.9 | 56.06 | 55.04 | 48.98 | 46.09 | 48.12 | 49.87 | Upgrade
|
Accounts Payable
|
14.16 | 14.75 | 13.58 | 15.5 | 16.77 | 16.64 | 15.8 | 14.57 | 15.95 | 15.16 | 13.25 | 15.01 | 16.65 | 16.96 | 18.91 | 17.89 | 16.5 | 16.14 | 15.67 | 16.84 | 15.81 | 15.03 | 14.02 | 16.47 | 15.23 | 13.25 | 9.5 | 14.18 | 15.12 | 13.92 | 12.16 | 14.7 | 13.36 | 11.97 | 15.21 | 15.98 | 11.95 | 9.3 | 12.09 | 11.32 | Upgrade
|
Deferred Revenue
|
5.99 | 6.62 | 4.87 | 5.81 | 6.08 | 5.79 | 5.47 | 5.03 | 4.8 | 5.22 | 4.42 | 5.7 | 5.78 | 5.39 | 5.27 | 6.96 | 7.29 | 8.61 | 8.56 | 8.77 | 8.33 | 8.36 | 8.16 | 9.64 | 10.7 | 9.93 | 8.68 | 10.46 | 9.77 | 11.39 | 10.89 | 12.78 | 11.28 | 9.72 | 6.38 | 5.28 | 1.5 | 1.25 | 1.49 | 2.19 | Upgrade
|
Current Debt
|
0.48 | 0.67 | 0.27 | 0.29 | 0.53 | 0.84 | 0.63 | 0.77 | 0.97 | 1.12 | 0.83 | 0.81 | 0.94 | 1.06 | 0.78 | 0.88 | 1.12 | 1.07 | 1.04 | 1.09 | 1.24 | 1.37 | 1.16 | 1.18 | 1.26 | 1.39 | 1.16 | 0.45 | 0.76 | 1.26 | 0.9 | 0.9 | 0.93 | 1.23 | 0.7 | 0.65 | 0.91 | 1.12 | 0.78 | 0.64 | Upgrade
|
Other Current Liabilities
|
11.43 | 10.16 | 11.38 | 11.49 | 10.56 | 8.62 | 10.09 | 8.9 | 9.77 | 8.52 | 10.4 | 13.29 | 10.54 | 9.98 | 8.65 | 10.54 | 9.63 | 8.81 | 8.18 | 8.44 | 6.67 | 5.7 | 6.65 | 5.74 | 6.77 | 6.27 | 7.04 | 9.75 | 9.37 | 8.22 | 9.06 | 15.05 | 13.83 | 7.77 | 7.77 | 9.86 | 11.37 | 11.99 | 10.43 | 10.29 | Upgrade
|
Total Current Liabilities
|
32.06 | 32.2 | 30.1 | 33.09 | 33.93 | 31.89 | 31.99 | 29.27 | 31.5 | 30.02 | 28.89 | 34.82 | 33.92 | 33.39 | 33.61 | 36.27 | 34.54 | 34.63 | 33.45 | 35.13 | 32.04 | 30.45 | 29.98 | 33.02 | 33.96 | 30.83 | 26.38 | 34.83 | 35.02 | 34.78 | 33.01 | 43.43 | 39.4 | 30.68 | 30.06 | 31.78 | 25.73 | 23.67 | 24.78 | 24.43 | Upgrade
|
Long-Term Debt
|
0.06 | 0.07 | 0.07 | 0.03 | 0.1 | 0.11 | 0.13 | 0.15 | 0.27 | 0.42 | 0.54 | 0.7 | 0.85 | 0.83 | 0.96 | 1.1 | 0.94 | 0.13 | 0.14 | 0.31 | 0.47 | 0.7 | 0.83 | 1.05 | 1.27 | 1.5 | 1.68 | 0.7 | 1.26 | 1.34 | 0.85 | 0.97 | 0.25 | 0.33 | 0.45 | 0.58 | 0.7 | 0.82 | 0.94 | 1.01 | Upgrade
|
Other Long-Term Liabilities
|
5.29 | 5.14 | 5.05 | 5.6 | 6.09 | 6.4 | 7.25 | 7.38 | 7.73 | 5.94 | 6.22 | 6.65 | 5.26 | 5.58 | 2.31 | 3.9 | 3.91 | 4 | 2.41 | 1.42 | 1.44 | 1.48 | 1.49 | 1.67 | 2.11 | 2.01 | 2.02 | 3.19 | 2.24 | 2.14 | 2.16 | 2.18 | 2.23 | 1.96 | 2.1 | 1.72 | 1.69 | 1.73 | 2.18 | 4.8 | Upgrade
|
Total Long-Term Liabilities
|
5.35 | 5.21 | 5.12 | 5.63 | 6.19 | 6.51 | 7.37 | 7.53 | 8 | 6.36 | 6.76 | 7.34 | 6.11 | 6.41 | 3.26 | 5 | 4.84 | 4.13 | 2.56 | 1.72 | 1.91 | 2.18 | 2.32 | 2.73 | 3.38 | 3.51 | 3.7 | 3.89 | 3.5 | 3.48 | 3.01 | 3.15 | 2.47 | 2.29 | 2.55 | 2.3 | 2.39 | 2.55 | 3.12 | 5.81 | Upgrade
|
Total Liabilities
|
37.4 | 37.41 | 35.21 | 38.72 | 40.12 | 38.4 | 39.36 | 36.8 | 39.5 | 36.38 | 35.65 | 42.16 | 40.02 | 39.79 | 36.87 | 41.27 | 39.38 | 38.76 | 36 | 36.85 | 33.95 | 32.63 | 32.3 | 35.75 | 37.34 | 34.34 | 30.08 | 38.72 | 38.51 | 38.26 | 36.02 | 46.58 | 41.87 | 32.98 | 32.61 | 34.08 | 28.12 | 26.21 | 27.9 | 30.24 | Upgrade
|
Total Debt
|
0.54 | 0.74 | 0.34 | 0.32 | 0.63 | 0.96 | 0.76 | 0.92 | 1.24 | 1.53 | 1.37 | 1.51 | 1.79 | 1.89 | 1.73 | 1.98 | 2.05 | 1.2 | 1.19 | 1.39 | 1.7 | 2.07 | 1.99 | 2.24 | 2.53 | 2.89 | 2.84 | 1.15 | 2.02 | 2.6 | 1.75 | 1.87 | 1.18 | 1.56 | 1.15 | 1.24 | 1.61 | 1.94 | 1.72 | 1.64 | Upgrade
|
Debt Growth
|
-13.72% | -22.83% | -55.28% | -65.03% | -49.56% | -37.74% | -44.47% | -39.20% | -30.40% | -18.62% | -21.19% | -23.62% | -12.96% | 57.74% | 45.91% | 41.92% | 20.49% | -42.24% | -40.23% | -37.70% | -32.66% | -28.31% | -30.09% | 95.28% | 25.14% | 11.00% | 62.07% | -38.83% | 72.00% | 67.09% | 51.91% | 51.46% | -26.84% | -19.67% | -32.83% | -24.73% | -12.05% | -6.38% | -22.26% | -10.27% | Upgrade
|
Common Stock
|
14.01 | 14.61 | 14.36 | 14.12 | 13.99 | 18.48 | 18.61 | 18.99 | 19.34 | 24.42 | 24.21 | 24.2 | 24.25 | 24.15 | 23.77 | 23.65 | 24.11 | 30.35 | 30.07 | 30.1 | 30.13 | 30.1 | 29.72 | 29.64 | 29.66 | 29.52 | 29.29 | 29.23 | 29.08 | 28.91 | 28.74 | 28.45 | 28.31 | 28.12 | 27.94 | 27.91 | 27.83 | 27.77 | 27.82 | 27.78 | Upgrade
|
Retained Earnings
|
7.76 | 7.45 | 7.71 | 8.42 | 5.87 | 4.07 | 2.21 | 3.91 | 2.63 | 1.8 | -0.69 | -2.5 | -0.71 | -2.4 | -2.78 | -0 | 2.86 | 3.59 | 4.19 | 8.01 | 7.2 | 5.75 | 7.33 | 8.8 | 7.85 | 9.18 | 8.59 | 7.06 | 6.99 | 3.85 | 2.75 | 0.9 | -4.21 | -3.52 | -3.75 | -6.29 | -5.49 | -6.28 | -6.92 | -7.17 | Upgrade
|
Comprehensive Income
|
-0.49 | 1.67 | 2.34 | 2.61 | 3.87 | 3.79 | 5.15 | 3.35 | 2.67 | 2.12 | 3.76 | 2.94 | 3.71 | 3.9 | 4.34 | 4.23 | 4.29 | 6.32 | 5.98 | 3.56 | 3.48 | 4.21 | 1.83 | 3.6 | 2.19 | 1.27 | 0.69 | 0.32 | -0.14 | 0.13 | -0.11 | -0.29 | -0.12 | -0.68 | -0.74 | -0.65 | -1.48 | -1.62 | -0.68 | -0.97 | Upgrade
|
Shareholders' Equity
|
21.28 | 23.73 | 24.41 | 25.15 | 23.73 | 26.34 | 25.97 | 26.24 | 24.64 | 28.34 | 27.28 | 24.65 | 27.25 | 25.65 | 25.32 | 27.87 | 31.26 | 40.25 | 40.24 | 41.68 | 40.81 | 40.06 | 38.89 | 42.04 | 39.7 | 39.97 | 38.56 | 36.61 | 35.93 | 32.89 | 31.38 | 29.06 | 23.99 | 23.93 | 23.45 | 20.97 | 20.86 | 19.87 | 20.22 | 19.63 | Upgrade
|
Total Liabilities and Equity
|
58.68 | 61.14 | 59.63 | 63.87 | 63.85 | 64.74 | 65.33 | 63.05 | 64.14 | 64.71 | 62.92 | 66.81 | 67.27 | 65.44 | 62.2 | 69.14 | 70.64 | 79.01 | 76.24 | 78.53 | 74.76 | 72.69 | 71.19 | 77.79 | 77.04 | 74.31 | 68.64 | 75.33 | 74.45 | 71.16 | 67.4 | 75.64 | 65.86 | 56.9 | 56.06 | 55.04 | 48.98 | 46.09 | 48.12 | 49.87 | Upgrade
|
Net Cash / Debt
|
20.98 | 23.57 | 24.79 | 27.76 | 26.28 | 23.57 | 22.39 | 21.26 | 20.41 | 23.9 | 24.34 | 25.7 | 24.69 | 19.22 | 21.63 | 25.22 | 28.24 | 38.26 | 38.01 | 35.49 | 35.37 | 28.89 | 28.21 | 37.59 | 35.9 | 32.21 | 30.66 | 35.66 | 30.16 | 27.31 | 27.76 | 31.83 | 26.82 | 20.14 | 20.76 | 19.73 | 17.69 | 14.66 | 14.17 | 12.65 | Upgrade
|
Net Cash / Debt Growth
|
-20.20% | 0.00% | 10.70% | 30.56% | 28.77% | -1.39% | -8.00% | -17.26% | -17.32% | 24.36% | 12.54% | 1.90% | -12.57% | -49.77% | -43.10% | -28.96% | -20.17% | 32.42% | 34.73% | -5.57% | -1.48% | -10.30% | -8.00% | 5.41% | 19.06% | 17.93% | 10.47% | 12.04% | 12.44% | 35.62% | 33.70% | 61.30% | 51.58% | 37.34% | 46.47% | 55.96% | - | - | - | - | Upgrade
|
Net Cash Per Share
|
10.80 | 12.10 | 12.84 | 14.58 | 12.76 | 11.38 | 10.76 | 10.13 | 8.61 | 9.99 | 10.21 | 10.75 | 10.31 | 8.02 | 9.09 | 10.52 | 10.56 | 14.07 | 14.04 | 13.09 | 13.05 | 10.70 | 10.67 | 13.89 | 13.26 | 11.95 | 11.43 | 13.30 | 11.25 | 10.20 | 10.40 | 11.93 | 10.08 | 7.59 | 7.83 | 7.45 | 6.68 | 5.54 | 5.35 | 4.78 | Upgrade
|
Working Capital
|
9.9 | 12.07 | 12.74 | 14.48 | 12.63 | 12.88 | 10.49 | 11.63 | 9.83 | 13.21 | 12.14 | 9.14 | 11.48 | 7.17 | 8.77 | 10.45 | 12.87 | 22.02 | 22.8 | 22.25 | 22.21 | 21.1 | 20.77 | 23.97 | 23.53 | 24.11 | 23.51 | 21.88 | 19.76 | 17.08 | 16.36 | 13.81 | 12.51 | 13.83 | 13.62 | 11.02 | 11.62 | 10.98 | 11.08 | 12.29 | Upgrade
|
Book Value Per Share
|
10.96 | 12.19 | 12.65 | 13.22 | 11.52 | 12.72 | 12.47 | 12.51 | 10.40 | 11.85 | 11.44 | 10.31 | 11.38 | 10.70 | 10.64 | 11.63 | 11.69 | 14.80 | 14.86 | 15.37 | 15.05 | 14.83 | 14.71 | 15.54 | 14.66 | 14.83 | 14.37 | 13.66 | 13.41 | 12.29 | 11.76 | 10.90 | 9.01 | 9.02 | 8.84 | 7.91 | 7.88 | 7.50 | 7.64 | 7.41 | 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).