Mannatech Inc (MTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,691 | 6,075 | 9,873 | 11,946 | 13,089 |
| Receivables | 770 | 1,143 | 799 | 756 | 436 |
| Inventories | 11,128 | 12,587 | 11,820 | 10,405 | 11,660 |
| Other current assets | 909 | 730 | 761 | 1,259 | 1,224 |
| TOTAL | $22,085 | $22,425 | $26,545 | $26,121 | $28,700 |
| Non-Current Assets | |||||
| PPE Net | 3,232 | 2,947 | 3,089 | 2,858 | 3,118 |
| Other Non-Current Assets | 8,603 | 7,410 | 7,035 | 7,077 | 8,754 |
| TOTAL | $11,835 | $10,357 | $10,124 | $9,935 | $11,872 |
| Total Assets | $33,920 | $32,782 | $36,669 | $36,056 | $40,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,005 | 5,402 | 4,373 | 2,070 | 3,580 |
| Accrued Expenses | 9,688 | 10,255 | 13,072 | 12,474 | 13,006 |
| TOTAL | $19,503 | $20,219 | $22,576 | $20,896 | $22,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,900 | 2,900 | 2,900 | 2,900 | 3,600 |
| Deferred Revenues | 2,290 | 2,046 | 2,322 | 3,027 | 3,018 |
| Other Non-Current Liabilities | 4,104 | 3,162 | 2,999 | 2,966 | 3,270 |
| TOTAL | $7,467 | $6,599 | $6,508 | $6,546 | $7,621 |
| Total Liabilities | $26,970 | $26,818 | $29,084 | $27,442 | $30,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,901 | 1,901 | 1,901 | 1,901 | 1,885 |
| Retained earnings | -2,729 | -4,653 | -341 | 1,189 | -1,073 |
| Other shareholders' equity | -3,321 | -2,457 | -4,990 | -5,602 | -1,933 |
| TOTAL | $6,950 | $5,964 | $7,585 | $8,614 | $9,999 |
| Total Liabilities And Equity | $33,920 | $32,782 | $36,669 | $36,056 | $40,572 |