Mannatech Inc (MTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,505 | 29,510 | 21,914 | 15,892 | 19,320 |
| Receivables | 373 | 508 | 427 | 1,208 | 1,192 |
| Inventories | 9,199 | 10,591 | 13,988 | 15,154 | 17,786 |
| Income taxes - deferred | 460 | 1,141 | 1,578 | 561 | 936 |
| Other current assets | 3,443 | 4,544 | 2,706 | 562 | 0 |
| TOTAL | $49,885 | $49,363 | $43,674 | $35,864 | $41,731 |
| Non-Current Assets | |||||
| PPE Net | 4,687 | 4,103 | 3,239 | 4,833 | 9,566 |
| Other Non-Current Assets | 14,070 | 13,932 | 9,148 | 7,425 | 6,973 |
| TOTAL | $18,757 | $18,035 | $12,387 | $12,258 | $16,539 |
| Total Assets | $68,642 | $67,398 | $56,061 | $48,122 | $58,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,683 | 4,252 | 4,996 | 4,154 | 4,825 |
| Accrued Expenses | 13,039 | 14,264 | 16,006 | 14,283 | 19,081 |
| TOTAL | $26,379 | $33,008 | $30,058 | $24,783 | $29,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 8,677 | 10,890 | 6,380 | 1,486 | 1,569 |
| Other Non-Current Liabilities | 1,994 | 2,136 | 2,092 | 2,180 | 5,382 |
| TOTAL | $3,699 | $3,014 | $2,551 | $3,118 | $6,741 |
| Total Liabilities | $30,078 | $36,022 | $32,609 | $27,901 | $36,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,697 | 2,676 | 2,654 | 2,648 | 2,648 |
| Retained earnings | 8,589 | 2,750 | -3,746 | -6,920 | -5,532 |
| Other shareholders' equity | 481 | -46 | -394 | -473 | -223 |
| TOTAL | $38,564 | $31,376 | $23,452 | $20,221 | $21,653 |
| Total Liabilities And Equity | $68,642 | $67,398 | $56,061 | $48,122 | $58,270 |