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Mannatech (MTEX)

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8.90

-0.28 (-3.05%)

At close: Apr 01, 2025, 3:57 PM

9.18

3.14%

After-hours: Apr 01, 2025, 04:25 PM EDT

Mannatech Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	11.4M	7.73M	13.78M	24.18M	22.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	718K	476K	503K	4.35M
Other Long-Term Assets	2.04M	3.55M	8.24M	9.02M	11.78M
Receivables	19K	556K	641K	432K	1.19M
Inventory	10.4M	14.94M	14.73M	12.02M	12.83M
Other Current Assets	4.3M	4.91M	5.81M	3.31M	3.29M
Total Current Assets	26.12M	27.66M	34.95M	42.84M	42.48M
Property-Plant & Equipment	6.13M	7.46M	3.76M	4.24M	5.36M
Goodwill & Intangibles	n/a	200K	200K	200K	200K
Total Long-Term Assets	9.94M	13.54M	14.18M	16.79M	22.86M
Total Assets	36.06M	41.21M	49.13M	59.63M	65.34M
Account Payables	2.07M	4.01M	4.36M	3.97M	4.8M
Deferred Revenue	3.03M	4.79M	5.11M	4.87M	5.47M
Short-Term Debt	n/a	240K	263K	205K	553K
Other Current Liabilities	15.8M	11.59M	13.43M	14.78M	15.74M
Total Current Liabilities	20.9M	25.78M	29.84M	30.1M	31.99M
Long-Term Debt	5.16M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.39M	1.39M	826K	5.05M	7.25M
Total Long-Term Liabilities	6.55M	4.94M	5.11M	5.12M	7.38M
Total Liabilities	27.44M	30.72M	34.95M	35.21M	39.36M
Total Debt	5.16M	5.73M	412K	339K	758K
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.19M	-1.3M	1.69M	7.71M	2.21M
Comprehensive Income	-5.67M	-1.01M	-208K	2.34M	5.15M
Shareholders Equity	8.61M	10.48M	14.18M	24.41M	25.97M
Total Investments	n/a	718K	476K	503K	4.35M