Mannatech, Incorporated (MTEX)

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).