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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,705 | 23,359 | 39,196 | 30,197 | 33,505 |
| Receivables | 1,175 | 397 | 1,180 | 1,885 | 373 |
| Inventories | 10,152 | 12,821 | 9,385 | 11,961 | 9,199 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 460 |
| Other current assets | 1,758 | 2,449 | 3,880 | 3,229 | 3,443 |
| TOTAL | $41,029 | $42,387 | $56,248 | $50,755 | $49,885 |
| Non-Current Assets | |||||
| PPE Net | 6,126 | 6,764 | 4,314 | 4,623 | 4,687 |
| Investments And Advances | 0 | 7,225 | 7,565 | 0 | 0 |
| Other Non-Current Assets | 15,768 | 5,822 | 8,115 | 15,810 | 14,070 |
| TOTAL | $21,894 | $19,811 | $19,994 | $20,433 | $18,757 |
| Total Assets | $62,923 | $62,198 | $76,242 | $71,188 | $68,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,526 | 6,724 | 6,008 | 5,223 | 2,683 |
| Accrued Expenses | 17,937 | 18,184 | 15,429 | 14,404 | 13,039 |
| TOTAL | $28,892 | $33,614 | $33,445 | $29,981 | $26,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363 | 883 | N/A | 567 | 1,069 |
| Deferred Revenues | 4,416 | 5,274 | 8,561 | 8,156 | 8,677 |
| Other Non-Current Liabilities | 6,214 | 2,302 | 1,265 | 1,465 | 1,994 |
| TOTAL | $6,756 | $3,260 | $2,556 | $2,322 | $3,699 |
| Total Liabilities | $35,648 | $36,874 | $36,001 | $32,303 | $30,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,389 | 2,396 | 2,719 | 2,701 | 2,697 |
| Retained earnings | -690 | -2,782 | 4,190 | 7,331 | 8,589 |
| Other shareholders' equity | 3,822 | 4,167 | 6,123 | 1,364 | 481 |
| TOTAL | $27,275 | $25,324 | $40,241 | $38,885 | $38,564 |
| Total Liabilities And Equity | $62,923 | $62,198 | $76,242 | $71,188 | $68,642 |