Mannatech (MTEX)
(Delayed Data from NSDQ)
$8.19 USD
-0.15 (-1.80%)
Updated Apr 26, 2024 10:29 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mannatech, Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 15 | 25 | 23 | 26 |
Receivables | 1 | 1 | 0 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 15 | 12 | 13 | 10 |
Other Current Assets | 4 | 5 | 5 | 5 | 4 |
Total Current Assets | 28 | 35 | 43 | 42 | 41 |
Net Property & Equipment | 4 | 4 | 4 | 5 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 3 | 1 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 9 | 10 | 16 | 10 |
Total Assets | 41 | 49 | 60 | 65 | 63 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 1 |
Accounts Payable | 4 | 4 | 4 | 5 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 17 | 19 | 20 | 18 |
Income Taxes Payable | 2 | 3 | 2 | 1 | 2 |
Other Current Liabilities | 5 | 5 | 5 | 5 | 4 |
Total Current Liabilities | 26 | 30 | 30 | 32 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 5 | 7 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31 | 35 | 35 | 39 | 36 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 33 | 33 | 33 | 34 | 34 |
Retained Earnings | -1 | 2 | 8 | 2 | -1 |
Other Equity | -1 | 0 | 2 | 5 | 4 |
Treasury Stock | 21 | 21 | 19 | 15 | 10 |
Total Shareholder's Equity | 10 | 14 | 24 | 26 | 27 |
Total Liabilities & Shareholder's Equity | 41 | 49 | 60 | 65 | 63 |
Total Common Equity | 10 | 14 | 24 | 26 | 27 |
Shares Outstanding | 1.80 | 1.80 | 1.90 | 2.00 | 2.30 |
Book Value Per Share | 5.82 | 7.88 | 12.85 | 12.99 | 11.86 |
Fiscal Year End for Mannatech, Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 9 | 10 | 15 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 15 | 16 | 15 |
Other Current Assets | NA | 4 | 4 | 4 | 6 |
Total Current Assets | NA | 28 | 29 | 31 | 36 |
Net Property & Equipment | NA | 4 | 4 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 1 | 1 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 9 |
Total Assets | NA | 41 | 42 | 45 | 51 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 1 |
Accounts Payable | NA | 4 | 4 | 6 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 17 | 16 | 17 |
Income Taxes Payable | NA | 2 | 1 | 2 | 2 |
Other Current Liabilities | NA | 5 | 4 | 4 | 6 |
Total Current Liabilities | NA | 26 | 26 | 28 | 31 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 4 | 4 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31 | 32 | 34 | 37 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 33 | 33 | 33 | 33 |
Retained Earnings | NA | -1 | 0 | 0 | 2 |
Other Equity | NA | -1 | -3 | -2 | -1 |
Treasury Stock | NA | 21 | 21 | 20 | 20 |
Total Shareholder's Equity | NA | 10 | 11 | 12 | 14 |
Total Liabilities & Shareholder's Equity | NA | 41 | 42 | 45 | 51 |
Total Common Equity | 0 | 10 | 11 | 12 | 14 |
Shares Outstanding | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
Book Value Per Share | 0.00 | 5.82 | 5.94 | 6.47 | 7.69 |