Mannatech
12.63
-0.22 (-1.71%)
At close: Jan 15, 2025, 11:48 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 7.73M 13.78M 24.18M 22.21M 24.76M 21.84M 37.68M 28.69M 31.99M 28.00M 20.39M 14.38M 18.06M 21.58M 17.37M 30.95M 47.10M 45.70M 56.21M 44.20M 28.29M 17.69M 9.93M 5.74M 11.60M 700.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a 11.37M 10.33M 10.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.97M n/a n/a n/a n/a n/a 1.40M n/a
Long-Term Investments 718.00K 476.00K 503.00K 4.35M 5.29M -200.00K -200.00K -200.00K -200.00K -200.00K -200.00K -200.00K n/a n/a n/a n/a 12.95M 25.38M 15.38M 17.07M 9.99M n/a n/a n/a n/a n/a
Other Long-Term Assets 3.55M 8.24M 9.02M 11.78M 9.39M 11.12M 11.44M 10.44M 10.35M 10.61M 7.84M 6.92M 6.20M 6.59M 9.70M 9.04M 26.15M 29.88M 17.97M 19.85M 11.58M 274.00K 1.05M 1.39M 2.70M 3.80M
Receivables 556.00K 641.00K 432.00K 1.19M 1.18M 397.00K 1.18M 1.89M 373.00K 508.00K 427.00K 1.21M 1.19M 1.33M 8.74M 3.82M 2.75M 3.15M 701.00K 4.70M 189.00K 1.08M 732.00K 3.18M 500.00K 500.00K
Inventory 14.94M 14.73M 12.02M 12.83M 10.15M 12.82M 9.38M 11.96M 9.20M 10.59M 13.99M 15.15M 17.79M 24.07M 31.29M 31.31M 23.71M 23.92M 19.81M 13.16M 7.86M 5.51M 8.39M 13.33M 13.30M 6.90M
Other Current Assets 4.44M 5.81M 6.20M 6.25M 4.94M 7.32M 8.00M 8.22M 8.32M 10.27M 8.86M 5.54M 4.70M 8.23M 7.09M 11.44M 8.18M 8.05M 6.92M 5.43M 6.59M 1.77M 2.60M 1.95M 1.20M 800.00K
Total Current Assets 27.66M 34.95M 42.84M 42.48M 41.03M 42.39M 56.25M 50.76M 49.88M 49.36M 43.67M 35.30M 41.73M 55.22M 64.48M 77.52M 81.75M 80.83M 85.61M 67.48M 42.93M 26.06M 21.64M 24.19M 28.00M 8.90M
Property-Plant & Equipment 7.46M 3.76M 4.24M 5.36M 6.13M 6.76M 4.31M 4.62M 4.69M 4.10M 3.24M 4.83M 9.57M 18.97M 27.46M 37.04M 44.41M 41.25M 19.11M 10.01M 5.51M 7.47M 10.45M 13.32M 14.10M 14.10M
Goodwill & Intangibles 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K n/a n/a n/a n/a -12.95M -25.38M -15.38M -17.07M -12.36M n/a n/a n/a n/a n/a
Total Long-Term Assets 13.54M 14.18M 16.79M 22.86M 21.89M 19.81M 19.99M 20.43M 18.76M 18.04M 12.39M 12.26M 16.54M 26.21M 37.82M 46.54M 70.71M 71.41M 37.18M 30.86M 17.09M 8.75M 11.50M 14.71M 16.80M 17.90M
Total Assets 41.21M 49.13M 59.63M 65.34M 62.92M 62.20M 76.24M 71.19M 68.64M 67.40M 56.06M 47.56M 58.27M 81.42M 102.30M 124.06M 152.45M 152.24M 122.80M 98.35M 60.02M 34.82M 33.14M 38.90M 44.80M 26.80M
Account Payables 4.01M 4.36M 3.97M 4.80M 3.53M 6.72M 6.01M 5.22M 2.68M 4.25M 5.00M 4.15M 4.83M 5.53M 11.32M 5.07M 3.64M 3.34M 5.48M 2.23M 2.69M 1.85M 509.00K 4.31M 1.90M 5.50M
Deferred Revenue 4.79M 5.11M 4.87M 5.47M 4.42M 5.27M 8.56M 8.29M 8.83M 10.89M 6.38M 1.49M 1.57M 1.93M 2.81M 3.48M 4.77M 2.70M 3.71M 2.26M 23.08M 13.74M 13.16M n/a n/a n/a
Short-Term Debt 2.17M 1.92M 1.77M 2.70M 2.45M 777.00K 1.04M 1.16M 1.16M 901.00K -9.56M 780.00K 852.00K 1.33M 847.00K 262.00K 110.00K 92.00K 23.00K 8.00K n/a 136.00K 315.00K 301.00K 700.00K 900.00K
Other Current Liabilities 13.29M 15.17M 17.34M 17.62M 16.32M 18.18M 15.43M 12.96M 10.80M 14.39M 16.12M 13.90M 19.27M 19.73M 25.13M 35.84M 41.45M 42.35M 32.53M 35.41M 20.91M 14.55M 14.90M 12.29M 13.70M 15.00M
Total Current Liabilities 25.78M 29.84M 30.10M 31.99M 28.89M 33.61M 33.45M 29.98M 26.38M 33.01M 30.06M 24.22M 29.88M 32.24M 42.68M 45.52M 56.17M 52.04M 47.51M 39.90M 26.74M 16.53M 15.72M 16.90M 16.30M 21.40M
Long-Term Debt 3.56M 4.29M 66.00K 129.00K 539.00K 955.00K 144.00K 828.00K 1.68M 852.00K 450.00K 938.00K 1.36M 1.20M 1.07M 155.00K 261.00K 349.00K n/a 26.00K 32.00K 8.00K n/a 27.00K 300.00K 1.10M
Other Long-Term Liabilities 1.39M 826.00K 5.05M 7.25M 6.21M 2.30M 1.26M 1.47M 1.99M 2.14M 2.10M 2.18M 5.38M 5.00M 3.35M 3.58M 4.00M 3.61M 3.88M 2.19M 465.00K 150.00K 950.00K 1.50M 100.00K 200.00K
Total Long-Term Liabilities 4.94M 5.11M 5.12M 7.38M 6.76M 3.26M 2.56M 2.32M 3.70M 3.01M 2.55M 3.12M 6.74M 8.10M 8.34M 9.81M 9.43M 11.40M 4.96M 2.22M 497.00K 235.00K 1.33M 3.28M 1.20M 2.70M
Total Liabilities 30.72M 34.95M 35.21M 39.36M 35.65M 36.87M 36.00M 32.30M 30.08M 36.02M 32.61M 27.34M 36.62M 40.34M 51.02M 55.33M 65.60M 63.44M 52.48M 42.12M 27.23M 16.77M 17.05M 20.18M 17.50M 24.10M
Total Debt 5.73M 412.00K 339.00K 758.00K 1.36M 1.73M 1.19M 1.99M 2.84M 1.75M 1.15M 1.72M 2.21M 2.53M 1.92M 286.00K 371.00K 441.00K 23.00K 34.00K 48.00K 144.00K 315.00K 328.00K 1.00M 2.00M
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K n/a n/a
Retained Earnings -1.30M 1.69M 7.71M 2.21M -690.00K -2.78M 4.19M 7.33M 8.59M 2.75M -3.75M -6.92M -5.53M 15.13M 25.74M 44.17M 62.62M 66.39M 42.51M 21.67M 9.27M 481.00K -1.41M 2.80M 10.10M 700.00K
Comprehensive Income -1.01M -208.00K 2.34M 5.15M 3.76M 4.34M 5.98M 1.83M 686.00K -109.00K -743.00K -677.00K -427.00K -1.31M -1.11M -1.41M -1.12M -1.75M -1.10M 195.00K -422.00K -502.00K -608.00K -488.00K n/a n/a
Shareholders Equity 10.48M 14.18M 24.41M 25.97M 27.27M 25.32M 40.24M 38.88M 38.56M 31.38M 23.45M 20.22M 21.65M 41.08M 51.28M 68.73M 86.86M 88.80M 70.32M 56.23M 32.79M 18.05M 16.09M 18.73M 27.30M 2.70M
Total Investments 718.00K 476.00K 503.00K 4.35M 5.29M -200.00K 11.16M 10.13M 10.09M -200.00K -200.00K -200.00K n/a n/a n/a n/a 12.95M 25.38M 1.97M 17.07M 9.99M n/a n/a n/a 1.40M n/a

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