Mannatech Quarterly Balance Sheets Chart
Quarterly
|
Annual
Mannatech Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 |
|---|---|---|
| cash and cash equivalents | 7,911,000 | 7,731,000 |
| restricted cash | 938,000 | 938,000 |
| accounts receivable | 320,000 | 91,000 |
| income tax receivable | 450,000 | 465,000 |
| inventories | 13,679,000 | 14,535,000 |
| prepaid expenses and other current assets | 3,146,000 | 1,774,000 |
| deferred commissions | 1,836,000 | 2,130,000 |
| total current assets | 28,280,000 | 27,664,000 |
| property and equipment | 3,769,000 | 4,147,000 |
| long-term restricted cash | 693,000 | 718,000 |
| other assets | 6,711,000 | 7,066,000 |
| deferred tax assets | 1,605,000 | 1,611,000 |
| total assets | 41,058,000 | 41,206,000 |
| liabilities and shareholders’ equity | ||
| current portion of finance leases | 265,000 | 269,000 |
| accounts payable | 4,882,000 | 4,010,000 |
| accrued expenses | 5,899,000 | 6,779,000 |
| commissions and incentives payable | 8,419,000 | 8,175,000 |
| taxes payable | 1,922,000 | 1,521,000 |
| current notes payable | 525,000 | 240,000 |
| deferred revenue | 4,235,000 | 4,786,000 |
| total current liabilities | 26,147,000 | 25,780,000 |
| finance leases, excluding current portion | 888,000 | 956,000 |
| other long-term liabilities | 3,578,000 | 3,986,000 |
| total liabilities | 30,613,000 | 30,722,000 |
| commitments and contingencies | ||
| shareholders’ equity: | ||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding | ||
| common stock | ||
| additional paid-in capital | 32,948,000 | 33,309,000 |
| accumulated deficit | -121,000 | |
| accumulated other comprehensive loss | -2,446,000 | |
| treasury stock | -19,936,000 | -20,509,000 |
| total shareholders’ equity | 10,445,000 | 10,484,000 |
| total liabilities and shareholders’ equity | 41,058,000 | 41,206,000 |
| assets | ||
| retained earnings | -1,301,000 | |
| accumulated other comprehensive | -1,015,000 |
We provide you with 20 years of balance sheets for Mannatech stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mannatech. Explore the full financial landscape of Mannatech stock with our expertly curated balance sheets.
The information provided in this report about Mannatech stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.