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Mannatech (MTEX)

NASDAQ: MTEX · Real-Time Price · USD

11.79

-0.18 (-1.50%)

At close: May 14, 2025, 11:31 AM

Mannatech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.4M	7.73M	13.78M	24.18M	22.21M	24.76M	21.84M	37.68M	28.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.37M	10.33M
Long-Term Investments	1.3M	718K	476K	503K	4.35M	5.29M	-200K	-200K	-200K
Other Long-Term Assets	613K	3.55M	8.24M	9.02M	11.78M	9.39M	11.12M	11.44M	10.44M
Receivables	756K	556K	641K	432K	1.19M	1.18M	397K	1.18M	1.89M
Inventory	10.4M	14.94M	14.73M	12.02M	12.83M	10.15M	12.82M	9.38M	11.96M
Other Current Assets	3.56M	4.91M	5.81M	3.31M	3.29M	2.7M	3.96M	5.39M	4.74M
Total Current Assets	26.12M	27.66M	34.95M	42.84M	42.48M	41.03M	42.39M	56.25M	50.76M
Property-Plant & Equipment	6.05M	7.46M	3.76M	4.24M	5.36M	6.13M	6.76M	4.31M	4.62M
Goodwill & Intangibles	200K	200K	200K	200K	200K	200K	200K	200K	200K
Total Long-Term Assets	9.94M	13.54M	14.18M	16.79M	22.86M	21.89M	19.81M	19.99M	20.43M
Total Assets	36.06M	41.21M	49.13M	59.63M	65.34M	62.92M	62.2M	76.24M	71.19M
Account Payables	2.07M	4.01M	4.36M	3.97M	4.8M	3.53M	6.72M	6.01M	5.22M
Deferred Revenue	3.51M	4.79M	5.11M	4.87M	5.47M	4.42M	5.27M	8.56M	8.29M
Short-Term Debt	84K	240K	263K	205K	553K	739K	702K	815K	801K
Other Current Liabilities	10.12M	11.59M	13.43M	14.78M	15.74M	14M	15.93M	13.48M	11.43M
Total Current Liabilities	20.9M	25.78M	29.84M	30.1M	31.99M	28.89M	33.61M	33.45M	29.98M
Long-Term Debt	2.9M	n/a	n/a	n/a	n/a	363K	883K	n/a	567K
Other Long-Term Liabilities	3.65M	1.39M	826K	5.05M	7.25M	6.21M	2.3M	1.26M	1.47M
Total Long-Term Liabilities	6.55M	4.94M	5.11M	5.12M	7.38M	6.76M	3.26M	2.56M	2.32M
Total Liabilities	27.44M	30.72M	34.95M	35.21M	39.36M	35.65M	36.87M	36M	32.3M
Total Debt	6.69M	5.73M	412K	339K	758K	1.36M	1.73M	1.19M	1.99M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.19M	-1.3M	1.69M	7.71M	2.21M	-690K	-2.78M	4.19M	7.33M
Comprehensive Income	-5.67M	-1.01M	-208K	2.34M	5.15M	3.76M	4.34M	5.98M	1.83M
Shareholders Equity	8.61M	10.48M	14.18M	24.41M	25.97M	27.27M	25.32M	40.24M	38.88M
Total Investments	1.3M	718K	476K	503K	4.35M	5.29M	-200K	11.16M	10.13M