Mannatech Inc (MTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,984 | 44,591 | 30,431 | 17,693 | 9,926 |
| Marketable Securities | 1,974 | N/A | N/A | N/A | N/A |
| Receivables | 701 | 4,553 | 134 | 939 | 613 |
| Inventories | 19,811 | 13,157 | 7,861 | 5,515 | 8,386 |
| Income taxes - deferred | 671 | 1,850 | 2,363 | 1,013 | 1,535 |
| Other current assets | 0 | 144 | 55 | 143 | 119 |
| TOTAL | $85,612 | $67,483 | $42,928 | $26,062 | $21,643 |
| Non-Current Assets | |||||
| PPE Net | 19,108 | 10,013 | 5,514 | 7,467 | 10,448 |
| Investments And Advances | 15,375 | 17,073 | 9,994 | 0 | 0 |
| Other Non-Current Assets | 2,700 | 3,777 | 1,587 | 1,287 | 1,052 |
| TOTAL | $37,183 | $30,863 | $17,095 | $8,754 | $11,500 |
| Total Assets | $122,795 | $98,346 | $60,023 | $34,816 | $33,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,476 | 2,227 | 2,687 | 1,846 | 509 |
| Accrued Expenses | 32,529 | 33,482 | 20,893 | 13,469 | 14,897 |
| TOTAL | $47,513 | $39,903 | $26,738 | $16,531 | $15,721 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,712 | 2,256 | 3,142 | 1,080 | N/A |
| Other Non-Current Liabilities | 3,878 | 2,188 | 465 | 150 | 950 |
| TOTAL | $4,964 | $2,218 | $497 | $235 | $1,330 |
| Total Liabilities | $52,477 | $42,121 | $27,235 | $16,766 | $17,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,677 | 2,711 | 2,632 | 2,513 | 2,513 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 42,505 | 21,672 | 9,271 | 481 | -1,407 |
| Other shareholders' equity | -889 | 633 | -661 | -602 | -708 |
| TOTAL | $70,318 | $56,225 | $32,788 | $18,050 | $16,092 |
| Total Liabilities And Equity | $122,795 | $98,346 | $60,023 | $34,816 | $33,143 |