MTEX — Mannatech Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapContrarian

Annual balance sheet for Mannatech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.8	22.2	24.2	13.8	7.73
Net Total Accounts Receivable
Net Total Receivables	1.18	1.19	0.432	0.641	0.556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41	42.5	42.8	35	27.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	12.3	8.86	8.41	7.46
Net Intangible Assets
Other Long Term Assets
Total Assets	62.9	65.3	59.6	49.1	41.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.9	32	30.1	29.8	25.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35.6	39.4	35.2	35	30.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.3	26	24.4	14.2	10.5
Total Liabilities & Shareholders' Equity	62.9	65.3	59.6	49.1	41.2
Total Common Shares Outstanding