Mannatech, Incorporated
MTEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,396 | $7,731 | $13,777 | $24,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $756 | $556 | $641 | $432 |
| Inventory | $10,405 | $14,535 | $14,726 | $12,020 |
| Other Curr. Assets | $3,564 | $4,842 | $5,809 | $6,201 |
| Total Curr. Assets | $26,121 | $27,664 | $34,953 | $42,838 |
| Property Plant & Equip (Net) | $6,052 | $8,762 | $3,759 | $4,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $200 | $200 | $200 | $200 |
| Long-Term Investments | $1,300 | $2,200 | $476 | $503 |
| Tax Assets | $1,770 | $1,611 | $1,501 | $2,825 |
| Other NC Assets | $613 | $718 | $8,239 | $9,020 |
| Total NC Assets | $9,935 | $13,491 | $14,175 | $16,787 |
| Other Assets | $0 | $51 | $0 | $0 |
| Total Assets | $36,056 | $41,206 | $49,128 | $59,625 |
| Liabilities | – | – | – | – |
| Payables | $2,070 | $4,010 | $4,361 | $3,969 |
| Short-Term Debt | $1,537 | $2,169 | $1,924 | $1,766 |
| Tax Payable | $1,788 | $1,722 | $3,281 | $2,154 |
| Deferred Revenue | $3,507 | $5,301 | $5,106 | $4,867 |
| Other Curr. Liab. | $11,994 | $12,578 | $15,166 | $17,342 |
| Total Curr. Liab. | $20,896 | $25,780 | $29,838 | $30,098 |
| LT Debt | $5,156 | $3,538 | $4,288 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $1,390 | $1,404 | $826 | $5,049 |
| Total NC Liab. | $6,546 | $4,942 | $5,114 | $5,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,709 | $5,467 | $5,949 | $1,627 |
| Total Liabilities | $27,442 | $30,722 | $34,952 | $35,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,189 | -$1,301 | $1,686 | $7,708 |
| AOCI | -$5,666 | -$1,015 | -$208 | $2,342 |
| Other Equity | $13,091 | $12,800 | $12,698 | $14,362 |
| Total Equity | $8,614 | $10,484 | $14,176 | $24,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,056 | $41,206 | $49,128 | $59,625 |
| Net Debt | -$4,703 | -$2,024 | -$7,565 | -$22,353 |