Mannatech Inc (MTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,705 | 27,205 | 26,474 | 21,102 | 23,359 |
| Receivables | 1,175 | 295 | 254 | 385 | 397 |
| Inventories | 10,152 | 12,162 | 13,336 | 12,848 | 12,821 |
| Other current assets | 1,758 | 2,356 | 2,672 | 2,420 | 2,449 |
| TOTAL | $41,029 | $43,955 | $45,399 | $40,558 | $42,387 |
| Non-Current Assets | |||||
| PPE Net | 6,126 | 6,393 | 6,615 | 6,579 | 6,764 |
| Investments And Advances | 0 | 0 | 5,296 | 0 | 7,225 |
| Other Non-Current Assets | 15,768 | 16,458 | 9,957 | 18,302 | 5,822 |
| TOTAL | $21,894 | $22,851 | $21,868 | $24,881 | $19,811 |
| Total Assets | $62,923 | $66,806 | $67,267 | $65,439 | $62,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,526 | 4,675 | 5,961 | 5,880 | 6,724 |
| Accrued Expenses | 17,937 | 20,528 | 18,652 | 18,519 | 18,184 |
| TOTAL | $28,892 | $34,818 | $33,915 | $33,386 | $33,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363 | 495 | 626 | 756 | 883 |
| Deferred Revenues | 4,416 | 5,702 | 5,783 | 5,393 | 5,274 |
| Other Non-Current Liabilities | 6,214 | 6,644 | 5,256 | 5,575 | 2,302 |
| TOTAL | $6,756 | $7,343 | $6,107 | $6,407 | $3,260 |
| Total Liabilities | $35,648 | $42,161 | $40,022 | $39,793 | $36,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,389 | 2,386 | 2,393 | 2,395 | 2,396 |
| Retained earnings | -690 | -2,499 | -710 | -2,397 | -2,782 |
| Other shareholders' equity | 3,822 | 3,083 | 3,929 | 4,138 | 4,167 |
| TOTAL | $27,275 | $24,645 | $27,245 | $25,646 | $25,324 |
| Total Liabilities And Equity | $62,923 | $66,806 | $67,267 | $65,439 | $62,198 |