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Mannatech Incorporated  (MTEX)
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Mannatech Incorporated Balance Sheet Annual

MTEX


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New: More MTEX's historic Annual Balance Sheets >>

MTEX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 7.73 13.78 24.19 22.21 24.76
Restricted Cash and Cash Equivalents, Current 0.94 0.94 0.94 0.94 0.94
Cash & Short-term Investments 8.67 14.72 25.13 23.15 25.71
Accounts receivable 0.09 0.22 0.09 0.19 0.96
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.47 0.42 0.34 1.01 0.22
Deferred Commissions Related To Loyalty Programs 2.13 2.48 2.37 2.34 -
Property Plant And Equipment Net Excluding Construction In Progress - - 2.88 4.49 -
Inventories 14.54 14.73 12.02 12.83 10.20
Other Current Assets 2.13 2.48 2.37 2.34 1.71
Prepaid Expense And Other Assets Current 1.77 2.39 2.89 2.96 2.24
Total Current Assets 27.66 34.95 42.84 42.48 41.03
Equipment/Property/Plant Net 4.15 3.76 1.36 0.86 0.90
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.72 0.48 0.50 4.35 5.30
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS 1.61 1.50 2.83 - -
Other Assets, Noncurrent 7.78 8.92 12.10 17.65 15.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - - - 1.18 -
Total Assets 41.21 49.13 59.63 65.34 62.92
LIABILITIES
Accounts Payable, Current AC 4.01 4.36 3.97 4.80 3.53
Accrued Liabilities, Current AC 6.78 7.51 9.22 8.69 8.21
Financial Instruments - - - - -
Notes Payable, Current NO 0.27 0.06 0.07 0.08 0.09
Other Liabilities, Current 8.42 9.52 9.82 11.55 10.47
Taxes Payable, Current, Total 1.52 3.28 2.15 1.40 2.19
Deferred Revenue DE 4.79 5.11 4.87 5.47 4.42
Discontinued Operation, Liabilities, Current - - - - -
Commissions And Incentives Payable 8.18 9.26 9.61 11.00 -
Total Current Liabilities 25.78 29.84 30.10 31.99 28.89
Long-term debt - - - - 0.40
Capital Lease Obligations, Noncurrent LO 0.96 0.09 0.07 0.13 0.18
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.96 0.09 0.07 0.13 0.58
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.99 5.03 5.05 7.25 6.18
Deferred Income Tax Liabilities Net - - 0.00 0.00 -
Total Liabilities 30.72 34.95 35.21 39.36 35.65
SHAREHOLDER'S EQUITY
Treasury Stock Value -20.51 -20.68 -18.92 -15.19 -9.94
Additional Paid In Capital Common Stock 33.31 33.38 33.28 33.80 34.14
Retained Earnings / Accumulated Deficit -1.30 1.69 7.71 2.21 -0.69
Other Equity -1.02 -0.21 2.34 5.15 3.76
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10.48 14.18 24.41 25.97 27.28
Liabilities & Stockholder's Equity 41.21 49.13 59.63 65.34 62.92






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