MTEX Stock Annual Balance Sheet. Download in Excel
Mannatech Incorporated
MTEX 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
8.40
USD
0.00
(0.00%)
Previous close: 8.3999 Open: Bid: 6.8 Ask: 13.28
52 week range
6.75 10.51
Mkt Cap: 15 M Avg Vol (90 Days): 3,901
Last updated: Monday 25th November 2024
Financials
MTEX Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 6 M | 7 M | 4 M | 5 M | 4 M | 4 M | 6 M | 4 M |
| Accounts receivable | 369000.0 | 298000.0 | 273000.0 | 106000.0 | 955000.0 | 186000.0 | 90000.0 | 218000.0 | 600000.0 | 100000.0 |
| Accrued expenses | 10 M | 12 M | 14 M | 15 M | 14 M | 15 M | 15 M | 15 M | 14 M | 12 M |
| Accumulated depreciation & depletion | -73 M | -72 M | -71 M | -50 M | -49 M | -51 M | -52 M | -52 M | -53 M | |
| Additional paid in capital | 40 M | 38 M | 35 M | 34 M | 34 M | 34 M | 33 M | 33 M | 33 M | 33 M |
| Cash and equivalents | 34 M | 30 M | 39 M | 23 M | 26 M | 22 M | 24 M | 14 M | 10 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 30 M | 39 M | 23 M | 26 M | 22 M | 24 M | 14 M | 10 M | 8 M |
| CashEquivalents | 34 M | 30 M | 39 M | 23 M | 26 M | 938000.0 | ||||
| Common par | 839000.0 | 1000000.0 | 800000.0 | 904000.0 | 865000.0 | |||||
| Common stock equity | 39 M | 39 M | 40 M | 25 M | 27 M | 26 M | 24 M | 14 M | 12 M | 10 M |
| CommonStock | 839000.0 | 1000000.0 | 800000.0 | 904000.0 | 865000.0 | 26 M | 24 M | 14 M | 12 M | 10 M |
| Construction in progress | 864000.0 | 1 M | 378000.0 | 194000.0 | ||||||
| CurrentAccruedExpenses | 6 M | 6 M | 6 M | 6 M | 8 M | 9 M | 9 M | 8 M | 7 M | 7 M |
| CurrentCapitalLeaseObligation | 447000.0 | 357000.0 | 228000.0 | 75000.0 | 87000.0 | 76000.0 | 68000.0 | 61000.0 | 274000.0 | 269000.0 |
| CurrentDeferredAssets | 460000.0 | 7000.0 | ||||||||
| CurrentDeferredRevenue | 9 M | 8 M | 9 M | 5 M | 4 M | 5 M | 5 M | 5 M | 4 M | 5 M |
| CurrentDeferredTaxesAssets | 460000.0 | 7 M | 5 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 84000.0 | 5 M | 3 M | 2 M | 878000.0 | 1 M | 3 M | 2 M | 2 M | |
| Deferred revenues | 9 M | 8 M | 9 M | 5 M | 4 M | 7 M | 8 M | 7 M | 4 M | 6 M |
| DefinedPensionBenefit | 479000.0 | 451000.0 | 367000.0 | 388000.0 | 319000.0 | -370000.0 | -213000.0 | -220000.0 | -213000.0 | |
| Deposits | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| DividendsPayable | 3 M | 1 M | -3 M | -4 M | -2 M | -373000.0 | -748000.0 | |||
| Finished goods | 9 M | 12 M | 9 M | 13 M | 8 M | 11 M | 9 M | 12 M | 12 M | 9 M |
| Float term debt | 129000.0 | 66000.0 | 88000.0 | 956000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 77 M | 77 M | 75 M | 57 M | 55 M | 52 M | 58 M | 57 M | 57 M | |
| IncomeTaxPayable | 736000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| Intangibles | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 2 M | 200000.0 |
| Inventories | 9 M | 12 M | 9 M | 13 M | 10 M | 13 M | 12 M | 15 M | 16 M | 15 M |
| InventoriesAdjustmentsAllowances | -1 M | -381000.0 | -566000.0 | -524000.0 | -874000.0 | -471000.0 | -447000.0 | -417000.0 | -520000.0 | -400000.0 |
| Invested capital | 40 M | 39 M | 40 M | 26 M | 28 M | 26 M | 24 M | 14 M | 12 M | 11 M |
| LongTermCapitalLeaseObligation | 612000.0 | 261000.0 | 144000.0 | 72000.0 | 176000.0 | 129000.0 | 66000.0 | 88000.0 | 1 M | 956000.0 |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 828000.0 | 144000.0 | 955000.0 | 576000.0 | 129000.0 | 66000.0 | 88000.0 | 1 M | 956000.0 |
| Net fixed assets (net PP&E) | 5 M | 5 M | 4 M | 7 M | 6 M | 864000.0 | 6 M | 4 M | 4 M | |
| NetOtherUnrealizedGainLoss | 194000.0 | 137000.0 | 89000.0 | 64000.0 | ||||||
| Non-current deferred income taxes | 24000.0 | 29000.0 | 1 M | 3000.0 | 3000.0 | 3000.0 | 270000.0 | 161000.0 | 164000.0 | |
| NonCurrentDeferredAssets | 4 M | 5 M | 4 M | 2 M | 881000.0 | 1 M | 1 M | |||
| NonCurrentDeferredLiabilities | 24000.0 | 29000.0 | 1 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 | |||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 4 M | 2 M | 881000.0 | 15 M | 12 M | 13 M | 1 M | 14 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 479000.0 | 451000.0 | 367000.0 | 388000.0 | 319000.0 | -370000.0 | -213000.0 | -220000.0 | 200000.0 | -213000.0 |
| Notes payable | 713000.0 | 801000.0 | 815000.0 | 702000.0 | 700000.0 | 600000.0 | 200000.0 | 300000.0 | 400000.0 | 200000.0 |
| Other current assets | 3 M | 733000.0 | 4 M | 2 M | 2 M | 79000.0 | 2 M | 8 M | ||
| Other equity adjustments | 686000.0 | 2 M | 6 M | 4 M | 4 M | |||||
| Other fixed assets | 56 M | 4 M | 4 M | 4 M | ||||||
| Other non-current assets | 10 M | 14 M | 11 M | 11 M | 17 M | 19 M | 10 M | 11 M | 8 M | 10 M |
| Other non-current liabilities | 2 M | 10 M | 11 M | 2 M | 16 M | 7 M | 15 M | 5 M | 4 M | 4 M |
| Other receivable | 400000.0 | 500000.0 | 2 M | 174 M | 158 M | 151 M | 160 M | 137 M | 67 M | 132 M |
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 7 M | 9 M | 12 M | 11 M | 3 M | 9 M | 9 M | 8 M | ||
| OtherEquityInterest | 339000.0 | 307000.0 | 289000.0 | 273000.0 | 234000.0 | |||||
| OtherInventories | 13 M | 12 M | 15 M | 16 M | 15 M | |||||
| Payables | 3 M | 6 M | 8 M | 9 M | 6 M | 6 M | 6 M | 8 M | 8 M | 6 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Raw materials | 1 M | 239000.0 | 879000.0 | 803000.0 | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| RecievablesAdjustmentsAllowances | -300000.0 | -500000.0 | -600000.0 | -800000.0 | -700000.0 | -817000.0 | -987000.0 | -1000000.0 | -1,109 M | -1 M |
| Restricted cash | 944000.0 | 944000.0 | 944000.0 | 1 M | 938000.0 | |||||
| Retained earnings | 9 M | 7 M | 4 M | -3 M | -690000.0 | 7 M | 10 M | 1 M | -1 M | -2 M |
| SecuritySoldNotYetRepurchased | 294000.0 | 6 M | 5 M | 2 M | 176000.0 | |||||
| Short term debt | 713000.0 | 801000.0 | 815000.0 | 702000.0 | 700000.0 | 600000.0 | 200000.0 | 300000.0 | 400000.0 | 200000.0 |
| TaxesReceivable | 4000.0 | 2 M | 907000.0 | 291000.0 | 220000.0 | 1 M | 342000.0 | 423000.0 | 422000.0 | 465000.0 |
| Total assets | 69 M | 71 M | 76 M | 62 M | 63 M | 65 M | 60 M | 49 M | 45 M | 41 M |
| Total current assets | 50 M | 51 M | 56 M | 42 M | 41 M | 42 M | 43 M | 35 M | 29 M | 26 M |
| Total current liabilities | 26 M | 30 M | 33 M | 34 M | 29 M | 32 M | 30 M | 30 M | 28 M | 27 M |
| Total equity | 39 M | 39 M | 40 M | 25 M | 27 M | 26 M | 24 M | 14 M | 12 M | 10 M |
| Total liabilities | 30 M | 32 M | 36 M | 37 M | 36 M | 39 M | 35 M | 35 M | 34 M | 32 M |
| Total non-current assets | 18 M | 23 M | 19 M | 19 M | 23 M | 24 M | 15 M | 16 M | 16 M | 14 M |
| Total non-current liabilities | 4 M | 11 M | 12 M | 3 M | 17 M | 7 M | 15 M | 5 M | 6 M | 5 M |
| TotalEquityGrossMinority | 39 M | 40 M | 41 M | 26 M | 28 M | 26 M | 24 M | 14 M | 12 M | 10 M |
| TotalEquityGrossMinorityInterest | 39 M | 40 M | 41 M | 26 M | 28 M | 26 M | 24 M | 14 M | 12 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 69 M | 71 M | 76 M | 62 M | 63 M | 65 M | 60 M | 49 M | 45 M | 43 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 11 M | 12 M | 3 M | 17 M | 7 M | 15 M | 5 M | 6 M | 5 M |
| TotalTaxPayable | 736000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| Treasury stock | -11 M | -8 M | -5 M | -10 M | -10 M | -15 M | -19 M | -21 M | -20 M | -21 M |
| UnearnedIncome | 4 M | 4 M | 4 M | 6 M | 5 M | 4 M | 3 M | 5 M | ||
| Working capital | 24 M | 21 M | 23 M | 9 M | 12 M | 10 M | 13 M | 5 M | 1 M | -2 M |
| debtc | 1 M | 1 M | 1 M | 777000.0 | 787000.0 | 676000.0 | 268000.0 | 361000.0 | 674000.0 | 469000.0 |
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