Mannatech Inc (MTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,946 | 13,089 | 10,134 | 8,849 | 8,669 |
| Receivables | 756 | 436 | 515 | 770 | 556 |
| Inventories | 10,405 | 11,660 | 13,155 | 13,679 | 14,535 |
| Other current assets | 1,259 | 1,224 | 1,910 | 1,836 | 2,130 |
| TOTAL | $26,121 | $28,700 | $27,928 | $28,280 | $27,664 |
| Non-Current Assets | |||||
| PPE Net | 2,858 | 3,118 | 3,303 | 3,769 | 4,147 |
| Other Non-Current Assets | 7,077 | 8,754 | 8,684 | 9,009 | 9,395 |
| TOTAL | $9,935 | $11,872 | $11,987 | $12,778 | $13,542 |
| Total Assets | $36,056 | $40,572 | $39,915 | $41,058 | $41,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,070 | 3,580 | 3,454 | 4,882 | 4,010 |
| Accrued Expenses | 12,474 | 13,006 | 13,976 | 14,318 | 13,294 |
| TOTAL | $20,896 | $22,952 | $23,961 | $26,147 | $25,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,900 | 3,600 | 3,600 | N/A | N/A |
| Deferred Revenues | 3,027 | 3,018 | 4,152 | 4,235 | 4,786 |
| Other Non-Current Liabilities | 2,966 | 3,270 | 3,335 | 3,578 | 3,986 |
| TOTAL | $6,546 | $7,621 | $7,755 | $4,466 | $4,942 |
| Total Liabilities | $27,442 | $30,573 | $31,716 | $30,613 | $30,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,901 | 1,885 | 1,885 | 1,885 | 1,885 |
| Retained earnings | 1,189 | -1,073 | -745 | -121 | -1,301 |
| Other shareholders' equity | -5,602 | -1,933 | -4,038 | -2,382 | -524 |
| TOTAL | $8,614 | $9,999 | $8,199 | $10,445 | $10,484 |
| Total Liabilities And Equity | $36,056 | $40,572 | $39,915 | $41,058 | $41,206 |