Mannatech Inc (MTEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,735 | 11,946 | 8,669 | 14,721 | 25,129 |
| Receivables | 737 | 756 | 556 | 641 | 432 |
| Inventories | 10,123 | 10,405 | 14,535 | 14,726 | 12,020 |
| Other current assets | 1,280 | 1,259 | 2,130 | 2,476 | 2,369 |
| TOTAL | $20,576 | $26,121 | $27,664 | $34,953 | $42,838 |
| Non-Current Assets | |||||
| PPE Net | 3,140 | 2,858 | 4,147 | 3,759 | 4,239 |
| Other Non-Current Assets | 6,277 | 7,077 | 9,395 | 10,416 | 12,548 |
| TOTAL | $9,417 | $9,935 | $13,542 | $14,175 | $16,787 |
| Total Assets | $29,993 | $36,056 | $41,206 | $49,128 | $59,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,410 | 2,070 | 4,010 | 4,361 | 3,969 |
| Accrued Expenses | 10,246 | 12,474 | 13,294 | 16,766 | 18,835 |
| TOTAL | $18,735 | $20,896 | $25,780 | $29,838 | $30,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,750 | 2,900 | N/A | N/A | N/A |
| Deferred Revenues | 3,086 | 3,027 | 4,786 | 5,106 | 4,867 |
| Other Non-Current Liabilities | 3,593 | 2,966 | 3,986 | 5,026 | 5,049 |
| TOTAL | $16,481 | $6,546 | $4,942 | $5,114 | $5,115 |
| Total Liabilities | $35,216 | $27,442 | $30,722 | $34,952 | $35,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,930 | 1,901 | 1,885 | 1,874 | 1,947 |
| Retained earnings | -14,024 | 1,189 | -1,301 | 1,686 | 7,708 |
| Other shareholders' equity | -4,231 | -5,602 | -524 | 113 | 2,427 |
| TOTAL | $-5,223 | $8,614 | $10,484 | $14,176 | $24,412 |
| Total Liabilities And Equity | $29,993 | $36,056 | $41,206 | $49,128 | $59,625 |