Mannatech Inc
NASDAQ:MTEX
Mannatech Inc
NASDAQ:MTEX
Price:
7.42
USD
2.34%
Market Closed
Market Cap:
$14.1m
Balance Sheet
Balance Sheet Decomposition
Mannatech Inc
Mannatech Inc
Balance Sheet Decomposition is not available for
Mannatech Inc
Mannatech Inc
Balance Sheet
Mannatech Inc
Mannatech Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
18
|
28
|
44
|
56
|
46
|
47
|
31
|
17
|
22
|
18
|
14
|
20
|
28
|
32
|
29
|
38
|
22
|
25
|
22
|
24
|
14
|
8
|
11
|
|
| Cash Equivalents |
10
|
18
|
28
|
44
|
56
|
46
|
47
|
31
|
17
|
22
|
18
|
14
|
20
|
28
|
32
|
29
|
38
|
22
|
25
|
22
|
24
|
14
|
8
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
5
|
1
|
3
|
3
|
4
|
9
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
4
|
0
|
2
|
2
|
4
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Inventory |
8
|
6
|
8
|
13
|
20
|
24
|
24
|
31
|
31
|
24
|
18
|
15
|
14
|
11
|
9
|
12
|
9
|
13
|
10
|
13
|
12
|
15
|
15
|
10
|
|
| Other Current Assets |
3
|
2
|
7
|
5
|
7
|
8
|
8
|
11
|
7
|
8
|
5
|
5
|
9
|
10
|
8
|
8
|
8
|
7
|
5
|
6
|
6
|
6
|
5
|
4
|
|
| Total Current Assets |
22
|
26
|
43
|
68
|
86
|
81
|
82
|
78
|
65
|
55
|
42
|
36
|
44
|
49
|
50
|
51
|
56
|
42
|
41
|
43
|
43
|
35
|
28
|
26
|
|
| PP&E Net |
10
|
8
|
6
|
10
|
19
|
41
|
44
|
37
|
28
|
19
|
10
|
5
|
3
|
4
|
5
|
5
|
4
|
7
|
12
|
12
|
9
|
8
|
7
|
5
|
|
| PP&E Gross |
10
|
8
|
6
|
10
|
19
|
41
|
44
|
37
|
28
|
19
|
10
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
12
|
12
|
9
|
8
|
7
|
5
|
|
| Accumulated Depreciation |
13
|
16
|
19
|
19
|
21
|
26
|
34
|
46
|
57
|
67
|
74
|
74
|
0
|
73
|
0
|
0
|
0
|
0
|
49
|
51
|
52
|
53
|
53
|
53
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
10
|
17
|
15
|
25
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
4
|
3
|
5
|
13
|
10
|
10
|
7
|
7
|
7
|
9
|
14
|
14
|
16
|
16
|
13
|
10
|
10
|
8
|
6
|
6
|
5
|
|
| Total Assets |
33
N/A
|
35
+5%
|
60
+72%
|
98
+64%
|
123
+25%
|
152
+24%
|
153
+0%
|
124
-19%
|
102
-18%
|
81
-20%
|
58
-28%
|
48
-17%
|
56
+17%
|
67
+20%
|
69
+2%
|
71
+4%
|
76
+7%
|
62
-18%
|
63
+1%
|
65
+4%
|
60
-9%
|
49
-18%
|
41
-16%
|
36
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
2
|
6
|
3
|
4
|
5
|
11
|
6
|
5
|
4
|
5
|
4
|
3
|
5
|
6
|
7
|
4
|
5
|
4
|
4
|
4
|
2
|
|
| Accrued Liabilities |
8
|
7
|
11
|
18
|
15
|
23
|
30
|
24
|
14
|
10
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
9
|
7
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
7
|
7
|
13
|
19
|
27
|
25
|
23
|
17
|
17
|
16
|
14
|
14
|
19
|
22
|
16
|
18
|
21
|
20
|
17
|
19
|
17
|
18
|
15
|
14
|
|
| Total Current Liabilities |
16
|
17
|
27
|
40
|
48
|
52
|
56
|
46
|
43
|
32
|
30
|
25
|
30
|
33
|
26
|
30
|
33
|
34
|
29
|
32
|
30
|
30
|
26
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
7
|
5
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
6
|
7
|
5
|
5
|
4
|
3
|
|
| Total Liabilities |
17
N/A
|
17
-2%
|
27
+62%
|
42
+55%
|
53
+25%
|
63
+21%
|
66
+3%
|
55
-16%
|
51
-8%
|
40
-21%
|
37
-9%
|
28
-24%
|
33
+17%
|
36
+10%
|
30
-16%
|
32
+7%
|
36
+11%
|
37
+3%
|
36
-4%
|
39
+11%
|
35
-11%
|
35
-1%
|
31
-12%
|
27
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
9
|
22
|
43
|
66
|
63
|
44
|
26
|
15
|
6
|
7
|
4
|
3
|
9
|
7
|
4
|
3
|
1
|
2
|
8
|
2
|
1
|
1
|
|
| Additional Paid In Capital |
18
|
18
|
24
|
35
|
37
|
39
|
40
|
41
|
41
|
42
|
42
|
43
|
43
|
41
|
41
|
38
|
35
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
8
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
12
|
11
|
9
|
5
|
10
|
10
|
15
|
19
|
21
|
21
|
20
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
6
|
4
|
4
|
5
|
2
|
0
|
1
|
6
|
|
| Total Equity |
16
N/A
|
18
+12%
|
33
+81%
|
56
+71%
|
70
+25%
|
89
+26%
|
87
-2%
|
69
-21%
|
51
-25%
|
41
-20%
|
22
-47%
|
20
-7%
|
24
+16%
|
31
+34%
|
39
+23%
|
39
+1%
|
40
+3%
|
25
-37%
|
27
+8%
|
26
-5%
|
24
-6%
|
14
-42%
|
10
-26%
|
9
-18%
|
|
| Total Liabilities & Equity |
33
N/A
|
35
+5%
|
60
+72%
|
98
+64%
|
123
+25%
|
152
+24%
|
153
+0%
|
124
-19%
|
102
-18%
|
81
-20%
|
58
-28%
|
48
-17%
|
56
+17%
|
67
+20%
|
69
+2%
|
71
+4%
|
76
+7%
|
62
-18%
|
63
+1%
|
65
+4%
|
60
-9%
|
49
-18%
|
41
-16%
|
36
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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