Mannatech, Incorporated (MTEX)
USD 11.88
(-4.19%)
USD 11.88
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.99 Million | 49.12 Million | 59.62 Million | 65.33 Million | 62.92 Million | 62.19 Million |
| Total Current Assets | 25.53 Million | 34.95 Million | 42.83 Million | 42.47 Million | 41.02 Million | 42.38 Million |
| Cash And Short Term Investments | 8.66 Million | 13.77 Million | 24.18 Million | 22.2 Million | 24.76 Million | 21.84 Million |
| Cash and Cash Equivalents | 8.66 Million | 13.77 Million | 24.18 Million | 22.2 Million | 24.76 Million | 21.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 556 Thousand | 641 Thousand | 432 Thousand | 1.19 Million | 1.17 Million | 397 Thousand |
| Inventory | 14.93 Million | 14.72 Million | 12.02 Million | 12.82 Million | 10.15 Million | 12.82 Million |
| Other Current Assets | 1.37 Million | 2.38 Million | 2.88 Million | 2.96 Million | 2.23 Million | 3.36 Million |
| Total Non-Current Assets | 17.46 Million | 14.17 Million | 16.78 Million | 22.85 Million | 21.89 Million | 19.81 Million |
| Net PPE | 7.46 Million | 3.75 Million | 4.23 Million | 5.35 Million | 6.12 Million | 6.76 Million |
| Good Will And Intangible Assets | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Long-Term Investments | 718 Thousand | 476 Thousand | 503 Thousand | 4.34 Million | 5.29 Million | -200 Thousand |
| Tax Assets | 3.4 Million | 1.5 Million | 2.82 Million | 1.17 Million | 881 Thousand | 1.92 Million |
| Other Non Current Assets | 5.68 Million | 8.23 Million | 9.02 Million | 11.77 Million | 9.39 Million | 11.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.51 Million | 34.95 Million | 35.21 Million | 39.36 Million | 35.64 Million | 36.87 Million |
| Total Current Liabilities | 25.78 Million | 29.83 Million | 30.09 Million | 31.98 Million | 28.89 Million | 33.61 Million |
| Account Payables | 4.01 Million | 4.36 Million | 3.96 Million | 4.79 Million | 3.52 Million | 6.72 Million |
| Tax Payables | 1.52 Million | 3.28 Million | 2.15 Million | 1.4 Million | 2.18 Million | 2.65 Million |
| Short Term Debt | 2.17 Million | 324 Thousand | 273 Thousand | 629 Thousand | 826 Thousand | 777 Thousand |
| Deferred Revenue | 4.78 Million | 5.1 Million | 4.86 Million | 5.47 Million | 4.41 Million | 5.27 Million |
| Other Current Liabilities | 14.81 Million | 20.04 Million | 20.98 Million | 21.08 Million | 20.12 Million | 20.83 Million |
| Total Non Current Liabilities | 6.73 Million | 5.11 Million | 5.11 Million | 7.37 Million | 6.75 Million | 3.26 Million |
| Long-Term Debt | 3.55 Million | 88 Thousand | 66 Thousand | 129 Thousand | 539 Thousand | 955 Thousand |
| Deferred Revenue Non Current | -27 Thousand | - | -3000.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 5.02 Million | 5.04 Million | 7.24 Million | 6.21 Million | 2.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.48 Million | 14.17 Million | 24.41 Million | 25.97 Million | 27.27 Million | 25.32 Million |
| Stock Holders Equity | 10.48 Million | 14.17 Million | 24.41 Million | 25.97 Million | 27.27 Million | 25.32 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.3 Million | 1.68 Million | 7.7 Million | 2.21 Million | -690 Thousand | -2.78 Million |
| Accumulated other comprehensive income | -1.01 Million | -208 Thousand | 2.34 Million | 5.15 Million | 3.75 Million | 4.33 Million |
| Common Stock Equity | 10.48 Million | 14.17 Million | 24.41 Million | 25.97 Million | 27.27 Million | 25.32 Million |
| Capital Lease Obligation | 3.52 Million | 149 Thousand | 134 Thousand | 205 Thousand | 263 Thousand | 147 Thousand |
| Total Investments | 718 Thousand | 476 Thousand | 503 Thousand | 4.34 Million | 5.29 Million | -200 Thousand |
| Total Debt | 5.69 Million | 412 Thousand | 339 Thousand | 758 Thousand | 1.36 Million | 1.73 Million |
| Net Debt | -2.97 Million | -13.36 Million | -23.84 Million | -21.44 Million | -23.39 Million | -20.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.91 Million | 41.05 Million | 42.99 Million | 42.99 Million | 42.2 Million | 45.39 Million |
| Total Current Assets | 26.01 Million | 26.44 Million | 25.53 Million | 25.53 Million | 28.58 Million | 31.25 Million |
| Cash And Short Term Investments | 10.13 Million | 8.84 Million | 8.66 Million | 8.66 Million | 7.92 Million | 9.37 Million |
| Cash and Cash Equivalents | 10.13 Million | 8.84 Million | 8.66 Million | 8.66 Million | 7.92 Million | 9.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 515 Thousand | 770 Thousand | 556 Thousand | 556 Thousand | 567 Thousand | 1.06 Million |
| Inventory | 13.15 Million | 13.67 Million | 14.93 Million | 14.93 Million | 15.33 Million | 15.83 Million |
| Other Current Assets | 2.21 Million | 3.14 Million | 1.37 Million | 1.37 Million | 2.04 Million | 2.18 Million |
| Total Non-Current Assets | 13.89 Million | 14.61 Million | 17.46 Million | 17.46 Million | 13.62 Million | 14.21 Million |
| Net PPE | 6.11 Million | 6.87 Million | 7.46 Million | 7.46 Million | 4.32 Million | 10.18 Million |
| Good Will And Intangible Assets | 237 Thousand | 237 Thousand | 200 Thousand | 200 Thousand | -821 Thousand | 200 Thousand |
| Good Will | - | - | - | - | -1.02 Million | - |
| Intangible Assets | 237 Thousand | 237 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Long-Term Investments | 676 Thousand | 693 Thousand | 718 Thousand | 718 Thousand | 821 Thousand | 2.2 Million |
| Tax Assets | 1.69 Million | 1.6 Million | 3.4 Million | 3.4 Million | 1.19 Million | 1.16 Million |
| Other Non Current Assets | 5.18 Million | 5.2 Million | 5.68 Million | 5.68 Million | 8.09 Million | 460 Thousand |
| Other Assets | 1.00 | - | - | - | - | -66 Thousand |
| Total Liabilities | 31.71 Million | 30.61 Million | 32.51 Million | 32.51 Million | 31.5 Million | 33.75 Million |
| Total Current Liabilities | 23.96 Million | 26.14 Million | 25.78 Million | 25.78 Million | 26.31 Million | 28.24 Million |
| Account Payables | 3.45 Million | 4.88 Million | 4.01 Million | 4.01 Million | 3.87 Million | 5.82 Million |
| Tax Payables | 1.74 Million | 1.92 Million | 1.52 Million | 1.52 Million | 1.31 Million | 1.73 Million |
| Short Term Debt | 2.31 Million | 2.47 Million | 2.17 Million | 2.17 Million | 575 Thousand | 2.48 Million |
| Deferred Revenue | 4.15 Million | 4.23 Million | 4.78 Million | 4.78 Million | 3.94 Million | 4.33 Million |
| Other Current Liabilities | 14.04 Million | 14.55 Million | 14.81 Million | 14.81 Million | 17.9 Million | 15.6 Million |
| Total Non Current Liabilities | 7.75 Million | 4.46 Million | 6.73 Million | 6.73 Million | 5.19 Million | 5.51 Million |
| Long-Term Debt | 3.6 Million | 3.13 Million | 3.55 Million | 3.55 Million | 1.02 Million | 4.61 Million |
| Deferred Revenue Non Current | - | - | -27 Thousand | -27 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 1.33 Million | 1.41 Million | 1.41 Million | 4.17 Million | 900 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.19 Million | 10.44 Million | 10.48 Million | 10.48 Million | 10.7 Million | 11.64 Million |
| Stock Holders Equity | 8.19 Million | 10.44 Million | 10.48 Million | 10.48 Million | 10.7 Million | 11.64 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -745 Thousand | -121 Thousand | -1.3 Million | -1.3 Million | 455 Thousand | 437 Thousand |
| Accumulated other comprehensive income | -4.1 Million | -2.44 Million | -1.01 Million | -1.01 Million | -2.54 Million | -1.65 Million |
| Common Stock Equity | 8.19 Million | 10.44 Million | 10.48 Million | 10.48 Million | 10.7 Million | 11.64 Million |
| Capital Lease Obligation | 2.79 Million | 3.13 Million | 3.52 Million | 3.52 Million | 1.29 Million | 6.68 Million |
| Total Investments | 676 Thousand | 693 Thousand | 718 Thousand | 718 Thousand | 821 Thousand | 2.2 Million |
| Total Debt | 8.71 Million | 5.6 Million | 5.69 Million | 5.69 Million | 1.59 Million | 7.1 Million |
| Net Debt | -1.42 Million | -3.24 Million | -2.97 Million | -2.97 Million | -6.33 Million | -2.27 Million |
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