MTEX Stock Annual Balance Sheet. Download in Excel
Mannatech Incorporated
MTEX 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
11.05
USD
1.05
(10.50%)
Previous close: 10.0 Open: 10.44 Bid: 9.09 Ask: 11.5
52 week range
6.75 16.49
Mkt Cap: 21 M Avg Vol (90 Days): 3,052
Last updated: Sunday 11th May 2025
Financials
MTEX Balance Sheet
Annual
| Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Jun-23 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 7 M | 4 M | 5 M | 4 M | 4 M | 6 M | 4 M | 2 M |
| Accounts receivable | 298000.0 | 273000.0 | 106000.0 | 955000.0 | 186000.0 | 90000.0 | 200000.0 | 600000.0 | 100000.0 | 19000.0 |
| Accrued expenses | 12 M | 14 M | 15 M | 14 M | 15 M | 15 M | 15 M | 14 M | 11 M | 8 M |
| Accumulated depreciation & depletion | -72 M | -71 M | -50 M | -49 M | -51 M | -52 M | -52 M | -53 M | -53 M | |
| Additional paid in capital | 38 M | 35 M | 34 M | 34 M | 34 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Cash and equivalents | 30 M | 39 M | 23 M | 26 M | 22 M | 24 M | 14 M | 10 M | 8 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 39 M | 23 M | 26 M | 22 M | 24 M | 14 M | 10 M | 8 M | 11 M |
| CashEquivalents | 30 M | 39 M | 23 M | 26 M | 938000.0 | |||||
| Common par | 1000000.0 | 800000.0 | 904000.0 | 865000.0 | ||||||
| Common stock equity | 39 M | 40 M | 25 M | 27 M | 26 M | 24 M | 14 M | 12 M | 10 M | 9 M |
| CommonStock | 1000000.0 | 800000.0 | 904000.0 | 865000.0 | 26 M | 24 M | 14 M | 12 M | 9 M | |
| Construction in progress | 864000.0 | 1 M | 378000.0 | 200000.0 | 200000.0 | |||||
| CurrentAccruedExpenses | 6 M | 6 M | 6 M | 8 M | 9 M | 9 M | 8 M | 7 M | 5 M | 4 M |
| CurrentCapitalLeaseObligation | 357000.0 | 228000.0 | 75000.0 | 87000.0 | 76000.0 | 68000.0 | 61000.0 | 274000.0 | 2 M | 1 M |
| CurrentDeferredAssets | 7000.0 | |||||||||
| CurrentDeferredRevenue | 8 M | 9 M | 5 M | 4 M | 5 M | 5 M | 5 M | 4 M | 5 M | 3 M |
| CurrentDeferredTaxesAssets | 7 M | 5 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 2 M | 878000.0 | 1 M | 3 M | 2 M | 2 M | 2 M | |
| Deferred revenues | 8 M | 9 M | 5 M | 4 M | 7 M | 8 M | 7 M | 4 M | 5 M | 3 M |
| DefinedPensionBenefit | 451000.0 | 367000.0 | 388000.0 | 319000.0 | -370000.0 | -213000.0 | -220000.0 | -211000.0 | ||
| Deposits | 2 M | 2 M | 2 M | 2 M | ||||||
| DividendsPayable | 3 M | 1 M | -3 M | -4 M | -2 M | -373000.0 | ||||
| Finished goods | 12 M | 9 M | 13 M | 8 M | 11 M | 9 M | 11 M | 12 M | 9 M | 6 M |
| Float term debt | 129000.0 | 66000.0 | 88000.0 | 4 M | 5 M | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 77 M | 75 M | 57 M | 55 M | 52 M | 58 M | 57 M | 60 M | 58 M | |
| IncomeTaxPayable | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Intangibles | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 2 M | 200000.0 | |
| Inventories | 12 M | 9 M | 13 M | 10 M | 13 M | 12 M | 15 M | 16 M | 15 M | 10 M |
| InventoriesAdjustmentsAllowances | -381000.0 | -566000.0 | -524000.0 | -874000.0 | -471000.0 | -447000.0 | -417000.0 | -520000.0 | -600000.0 | |
| Invested capital | 39 M | 40 M | 26 M | 28 M | 26 M | 24 M | 14 M | 12 M | 14 M | 17 M |
| LongTermCapitalLeaseObligation | 261000.0 | 144000.0 | 72000.0 | 176000.0 | 129000.0 | 66000.0 | 88000.0 | 1 M | 4 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 828000.0 | 144000.0 | 955000.0 | 576000.0 | 129000.0 | 66000.0 | 88000.0 | 1 M | 4 M | 5 M |
| Net fixed assets (net PP&E) | 5 M | 4 M | 7 M | 6 M | 864000.0 | 6 M | 4 M | 7 M | 5 M | |
| NetOtherUnrealizedGainLoss | 194000.0 | 137000.0 | 89000.0 | 60000.0 | ||||||
| Non-current deferred income taxes | 29000.0 | 1 M | 3000.0 | 3000.0 | 3000.0 | 270000.0 | 161000.0 | 55000.0 | ||
| NonCurrentDeferredAssets | 5 M | 4 M | 2 M | 881000.0 | 1 M | 1 M | 2 M | 2 M | ||
| NonCurrentDeferredLiabilities | 29000.0 | 1 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 | ||||
| NonCurrentDeferredTaxesAssets | 5 M | 4 M | 2 M | 881000.0 | 15 M | 12 M | 13 M | 1 M | 2 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 451000.0 | 367000.0 | 388000.0 | 319000.0 | -370000.0 | -213000.0 | -220000.0 | 200000.0 | -211000.0 | |
| Notes payable | 801000.0 | 815000.0 | 702000.0 | 700000.0 | 600000.0 | 200000.0 | 300000.0 | 400000.0 | 200000.0 | 100000.0 |
| Other current assets | 733000.0 | 4 M | 2 M | 2 M | 79000.0 | 2 M | 3 M | 8 M | 2 M | 1 M |
| Other equity adjustments | 2 M | 6 M | 4 M | 4 M | ||||||
| Other fixed assets | 56 M | 4 M | 4 M | 7 M | 5 M | |||||
| Other non-current assets | 14 M | 11 M | 11 M | 17 M | 19 M | 10 M | 9 M | 8 M | 7 M | 3 M |
| Other non-current liabilities | 10 M | 11 M | 2 M | 16 M | 7 M | 15 M | 14 M | 4 M | 1 M | 10 M |
| Other receivable | 500000.0 | 2 M | 174 M | 158 M | 151 M | 160 M | 137 M | 67 M | 118 M | |
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 9 M | 12 M | 11 M | 3 M | 2 M | 9 M | 8 M | 1 M | ||
| OtherEquityInterest | 307000.0 | 289000.0 | 273000.0 | 234000.0 | ||||||
| OtherInventories | 13 M | 12 M | 15 M | 16 M | 15 M | 10 M | ||||
| Payables | 6 M | 8 M | 9 M | 6 M | 6 M | 6 M | 8 M | 8 M | 6 M | 4 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Raw materials | 239000.0 | 879000.0 | 803000.0 | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M |
| RecievablesAdjustmentsAllowances | -500000.0 | -600000.0 | -800000.0 | -700000.0 | -817000.0 | -987000.0 | -1000000.0 | -1,109 M | -1 M | -935000.0 |
| Restricted cash | 944000.0 | 944000.0 | 944000.0 | 1 M | 938000.0 | 550000.0 | ||||
| Retained earnings | 7 M | 4 M | -3 M | -690000.0 | 7 M | 10 M | 1 M | -1 M | -2 M | -4 M |
| SecuritySoldNotYetRepurchased | 294000.0 | 6 M | 5 M | 2 M | ||||||
| Short term debt | 801000.0 | 815000.0 | 702000.0 | 700000.0 | 600000.0 | 200000.0 | 300000.0 | 400000.0 | 200000.0 | 100000.0 |
| TaxesReceivable | 2 M | 907000.0 | 291000.0 | 220000.0 | 1 M | 342000.0 | 423000.0 | 422000.0 | 465000.0 | 737000.0 |
| Total assets | 71 M | 76 M | 62 M | 63 M | 65 M | 60 M | 48 M | 45 M | 41 M | 36 M |
| Total current assets | 51 M | 56 M | 42 M | 41 M | 42 M | 43 M | 35 M | 29 M | 28 M | 26 M |
| Total current liabilities | 30 M | 33 M | 34 M | 29 M | 32 M | 30 M | 22 M | 28 M | 26 M | 21 M |
| Total equity | 39 M | 40 M | 25 M | 27 M | 26 M | 24 M | 14 M | 12 M | 10 M | 9 M |
| Total liabilities | 32 M | 36 M | 37 M | 36 M | 39 M | 35 M | 36 M | 34 M | 31 M | 27 M |
| Total non-current assets | 23 M | 19 M | 19 M | 23 M | 24 M | 15 M | 13 M | 16 M | 16 M | 10 M |
| Total non-current liabilities | 11 M | 12 M | 3 M | 17 M | 7 M | 15 M | 14 M | 6 M | 5 M | 15 M |
| TotalEquityGrossMinority | 40 M | 41 M | 26 M | 28 M | 26 M | 24 M | 14 M | 12 M | 10 M | 9 M |
| TotalEquityGrossMinorityInterest | 40 M | 41 M | 26 M | 28 M | 26 M | 24 M | 14 M | 12 M | 10 M | 9 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 71 M | 76 M | 62 M | 63 M | 65 M | 60 M | 51 M | 45 M | 41 M | 36 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 12 M | 3 M | 17 M | 7 M | 15 M | 14 M | 6 M | 5 M | 15 M |
| TotalTaxPayable | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Treasury stock | -8 M | -5 M | -10 M | -10 M | -15 M | -19 M | -21 M | -20 M | -21 M | -20 M |
| UnearnedIncome | 4 M | 4 M | 6 M | 5 M | 4 M | 3 M | 5 M | |||
| Working capital | 21 M | 23 M | 9 M | 12 M | 10 M | 13 M | 13 M | 1 M | 2 M | 5 M |
| debtc | 1 M | 1 M | 777000.0 | 787000.0 | 676000.0 | 268000.0 | 361000.0 | 674000.0 | 2 M | 2 M |
| ltinv | 1 M |
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