Mannatech Inc (MTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,866 | 10,312 | 14,626 | 14,721 | 16,036 |
| Receivables | 567 | 1,067 | 582 | 641 | 638 |
| Inventories | 15,332 | 15,838 | 15,320 | 14,726 | 15,251 |
| Other current assets | 1,779 | 1,852 | 2,525 | 2,476 | 2,574 |
| TOTAL | $28,584 | $31,252 | $36,455 | $34,953 | $36,442 |
| Non-Current Assets | |||||
| PPE Net | 4,326 | 4,689 | 4,654 | 3,759 | 3,896 |
| Other Non-Current Assets | 9,296 | 9,458 | 9,611 | 10,416 | 12,162 |
| TOTAL | $13,622 | $14,147 | $14,265 | $14,175 | $16,058 |
| Total Assets | $42,206 | $45,399 | $50,720 | $49,128 | $52,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,879 | 5,825 | 5,663 | 4,361 | 4,581 |
| Accrued Expenses | 16,598 | 15,664 | 17,238 | 16,766 | 15,906 |
| TOTAL | $26,312 | $28,242 | $31,253 | $29,838 | $28,735 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,949 | 4,330 | 5,504 | 5,106 | 5,952 |
| Other Non-Current Liabilities | 4,172 | 4,400 | 4,575 | 5,026 | 5,052 |
| TOTAL | $5,194 | $5,515 | $5,615 | $5,114 | $5,154 |
| Total Liabilities | $31,506 | $33,757 | $36,868 | $34,952 | $33,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,860 | 1,865 | 1,872 | 1,874 | 1,858 |
| Retained earnings | 455 | 437 | 1,915 | 1,686 | 8,567 |
| Other shareholders' equity | -2,056 | -2,089 | -1,340 | 113 | -3,374 |
| TOTAL | $10,700 | $11,642 | $13,852 | $14,176 | $18,611 |
| Total Liabilities And Equity | $42,206 | $45,399 | $50,720 | $49,128 | $52,500 |