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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +60 Quarters
Cash & Equivalents
21.5224.325.1328.0826.9124.5223.1522.1821.6625.4325.7127.2126.4721.123.3627.1930.2939.4539.236.8937.0830.9630.239.8238.4335.0933.5136.832.1829.9129.5133.72821.6921.9120.9719.316.615.8914.29
Upgrade
Cash & Cash Equivalents
21.5224.325.1328.0826.9124.5223.1522.1821.6625.4325.7127.2126.4721.123.3627.1930.2939.4539.236.8937.0830.9630.239.8238.4335.0933.5136.832.1829.9129.5133.72821.6921.9120.9719.316.615.8914.29
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
0.210.090.090.140.230.230.190.140.250.270.960.180.130.140.110.120.240.40.270.390.410.180.30.070.120.220.370.270.340.380.50.230.220.190.420.40.250.170.320.31
Upgrade
Inventory
13.8812.5912.0213.8513.4913.6312.8313.5113.3211.5510.1512.1613.3412.8512.8212.7110.289.059.3910.6310.8713.4211.9610.3911.7111.239.211.414.2513.4810.5912.4713.5213.9613.9914.7314.1713.6515.1518.09
Upgrade
Other Current Assets
6.357.295.65.495.936.46.315.076.115.984.224.415.466.476.16.696.617.747.399.475.978.36.77.228.416.818.248.028.098.7610.8410.178.687.356.693.644.224.494.03
Upgrade
Total Current Assets
41.9644.2742.8447.5746.5644.7742.4840.941.3343.2341.0343.9645.440.5642.3946.7247.4156.6456.2557.3854.2451.5550.7656.9957.4954.9549.8956.7154.7851.8649.3657.2451.9144.5143.6742.7937.3534.6535.8636.73
Upgrade
Property, Plant & Equipment
4.144.14.244.454.634.935.365.425.595.846.136.396.626.586.766.876.535.464.314.54.534.684.624.65.214.984.694.754.874.674.14.064.422.893.243.643.834.284.835.45
Upgrade
Long-Term Investments
0.470.50.51.131.183.134.354.054.244.995.35.15.37.987.237.277.247.67.576.776.786.946.437.046.666.746.596.467.36.987.057.394.424.24.255.044.233.623.743.61
Upgrade
Other Long-Term Assets
12.1112.2712.0510.7311.4811.9213.1512.6812.9810.6510.4711.369.9610.325.828.289.469.318.129.889.219.529.389.167.677.647.487.417.57.636.896.965.115.294.893.573.563.543.694.08
Upgrade
Total Long-Term Assets
16.7216.8716.7916.3117.2919.9722.8622.1422.8121.4821.8922.8521.8724.8819.8122.4223.2322.3719.9921.1520.5221.1320.4320.819.5519.3618.7618.6219.6719.2918.0418.413.9512.3912.3912.2511.6311.4412.2613.15
Upgrade
Total Assets
58.6861.1459.6363.8763.8564.7465.3363.0564.1464.7162.9266.8167.2765.4462.269.1470.6479.0176.2478.5374.7672.6971.1977.7977.0474.3168.6475.3374.4571.1667.475.6465.8656.956.0655.0448.9846.0948.1249.87
Upgrade
Accounts Payable
14.1614.7513.5815.516.7716.6415.814.5715.9515.1613.2515.0116.6516.9618.9117.8916.516.1415.6716.8415.8115.0314.0216.4715.2313.259.514.1815.1213.9212.1614.713.3611.9715.2115.9811.959.312.0911.32
Upgrade
Deferred Revenue
5.996.624.875.816.085.795.475.034.85.224.425.75.785.395.276.967.298.618.568.778.338.368.169.6410.79.938.6810.469.7711.3910.8912.7811.289.726.385.281.51.251.492.19
Upgrade
Current Debt
0.480.670.270.290.530.840.630.770.971.120.830.810.941.060.780.881.121.071.041.091.241.371.161.181.261.391.160.450.761.260.90.90.931.230.70.650.911.120.780.64
Upgrade
Other Current Liabilities
11.4310.1611.3811.4910.568.6210.098.99.778.5210.413.2910.549.988.6510.549.638.818.188.446.675.76.655.746.776.277.049.759.378.229.0615.0513.837.777.779.8611.3711.9910.4310.29
Upgrade
Total Current Liabilities
32.0632.230.133.0933.9331.8931.9929.2731.530.0228.8934.8233.9233.3933.6136.2734.5434.6333.4535.1332.0430.4529.9833.0233.9630.8326.3834.8335.0234.7833.0143.4339.430.6830.0631.7825.7323.6724.7824.43
Upgrade
Long-Term Debt
0.060.070.070.030.10.110.130.150.270.420.540.70.850.830.961.10.940.130.140.310.470.70.831.051.271.51.680.71.261.340.850.970.250.330.450.580.70.820.941.01
Upgrade
Other Long-Term Liabilities
5.295.145.055.66.096.47.257.387.735.946.226.655.265.582.313.93.9142.411.421.441.481.491.672.112.012.023.192.242.142.162.182.231.962.11.721.691.732.184.8
Upgrade
Total Long-Term Liabilities
5.355.215.125.636.196.517.377.5386.366.767.346.116.413.2654.844.132.561.721.912.182.322.733.383.513.73.893.53.483.013.152.472.292.552.32.392.553.125.81
Upgrade
Total Liabilities
37.437.4135.2138.7240.1238.439.3636.839.536.3835.6542.1640.0239.7936.8741.2739.3838.763636.8533.9532.6332.335.7537.3434.3430.0838.7238.5138.2636.0246.5841.8732.9832.6134.0828.1226.2127.930.24
Upgrade
Total Debt
0.540.740.340.320.630.960.760.921.241.531.371.511.791.891.731.982.051.21.191.391.72.071.992.242.532.892.841.152.022.61.751.871.181.561.151.241.611.941.721.64
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
14.0114.6114.3614.1213.9918.4818.6118.9919.3424.4224.2124.224.2524.1523.7723.6524.1130.3530.0730.130.1330.129.7229.6429.6629.5229.2929.2329.0828.9128.7428.4528.3128.1227.9427.9127.8327.7727.8227.78
Upgrade
Retained Earnings
7.767.457.718.425.874.072.213.912.631.8-0.69-2.5-0.71-2.4-2.78-02.863.594.198.017.25.757.338.87.859.188.597.066.993.852.750.9-4.21-3.52-3.75-6.29-5.49-6.28-6.92-7.17
Upgrade
Comprehensive Income
-0.491.672.342.613.873.795.153.352.672.123.762.943.713.94.344.234.296.325.983.563.484.211.833.62.191.270.690.32-0.140.13-0.11-0.29-0.12-0.68-0.74-0.65-1.48-1.62-0.68-0.97
Upgrade
Shareholders' Equity
21.2823.7324.4125.1523.7326.3425.9726.2424.6428.3427.2824.6527.2525.6525.3227.8731.2640.2540.2441.6840.8140.0638.8942.0439.739.9738.5636.6135.9332.8931.3829.0623.9923.9323.4520.9720.8619.8720.2219.63
Upgrade
Total Liabilities and Equity
58.6861.1459.6363.8763.8564.7465.3363.0564.1464.7162.9266.8167.2765.4462.269.1470.6479.0176.2478.5374.7672.6971.1977.7977.0474.3168.6475.3374.4571.1667.475.6465.8656.956.0655.0448.9846.0948.1249.87
Upgrade
Net Cash / Debt
20.9823.5724.7927.7626.2823.5722.3921.2620.4123.924.3425.724.6919.2221.6325.2228.2438.2638.0135.4935.3728.8928.2137.5935.932.2130.6635.6630.1627.3127.7631.8326.8220.1420.7619.7317.6914.6614.1712.65
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
10.8012.1012.8414.5812.7611.3810.7610.138.619.9910.2110.7510.318.029.0910.5210.5614.0714.0413.0913.0510.7010.6713.8913.2611.9511.4313.3011.2510.2010.4011.9310.087.597.837.456.685.545.354.78
Upgrade
Working Capital
9.912.0712.7414.4812.6312.8810.4911.639.8313.2112.149.1411.487.178.7710.4512.8722.0222.822.2522.2121.120.7723.9723.5324.1123.5121.8819.7617.0816.3613.8112.5113.8313.6211.0211.6210.9811.0812.29
Upgrade
Book Value Per Share
10.9612.1912.6513.2211.5212.7212.4712.5110.4011.8511.4410.3111.3810.7010.6411.6311.6914.8014.8615.3715.0514.8314.7115.5414.6614.8314.3713.6613.4112.2911.7610.909.019.028.847.917.887.507.647.41
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).