Mannatech
(MTEX)
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undefined%
At close: undefined
10.43
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
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 | - | - | - | - | - | - | 11.37M | 10.33M | 10.29M | - | - | - | - | - | - | - | - | - | 1.97M | - | - | - | - | - | 1.40M | - |
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 | - | - | - | - | 12.95M | 25.38M | 15.38M | 17.07M | 9.99M | - | - | - | - | - |
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 | - | - | - | - | -12.95M | -25.38M | -15.38M | -17.07M | -12.36M | - | - | - | - | - |
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 | - | - | - |
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 | - | 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 | - | 26.00K | 32.00K | 8.00K | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | - | - |
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 | - | - |
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 | - | - | - | - | 12.95M | 25.38M | 1.97M | 17.07M | 9.99M | - | - | - | 1.40M | - |