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Mannatech Inc (MTEX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 21,516 24,303 25,129 28,076 26,911
Receivables 600 476 432 469 533
Inventories 13,884 12,591 12,020 13,853 13,492
Other current assets 3,214 3,103 2,369 2,297 2,338
TOTAL $41,959 $44,271 $42,838 $47,565 $46,562
Non-Current Assets
PPE Net 4,142 4,098 4,239 4,453 4,629
Other Non-Current Assets 12,580 12,771 12,548 11,856 12,663
TOTAL $16,722 $16,869 $16,787 $16,309 $17,292
Total Assets $58,681 $61,140 $59,625 $63,874 $63,854
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,137 5,122 3,969 4,731 5,108
Accrued Expenses 18,910 18,036 18,835 20,096 20,308
TOTAL $32,058 $32,199 $30,098 $33,090 $33,934
Non-Current Liabilities
Deferred Revenues 5,992 6,617 4,867 5,809 6,080
Other Non-Current Liabilities 5,288 5,142 5,049 5,594 6,090
TOTAL $5,345 $5,211 $5,115 $5,631 $6,188
Total Liabilities $37,403 $37,410 $35,213 $38,721 $40,122
Shareholders' Equity
Shares Outstanding, K 1,912 1,950 1,947 1,922 1,893
Retained earnings 7,756 7,452 7,708 8,419 5,873
Other shareholders' equity -885 1,919 2,427 2,285 4,101
TOTAL $21,278 $23,730 $24,412 $25,153 $23,732
Total Liabilities And Equity $58,681 $61,140 $59,625 $63,874 $63,854
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