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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Mannatech, Incorporated Balance Sheet 2011-2024 | MTEX
Annual Balance Sheet Mannatech, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.47 M | -7.98 M | -18.4 M | -22.1 M | -23.7 M | -20.3 M | -36.5 M | -27.3 M | -30.2 M | -26.2 M | -19.2 M | -12.7 M | -15.8 M |
Long Term Debt |
2.6 M | 4.2 M | 4.3 M | - | 363 K | 883 K | - | 567 K | 1.07 M | - | - | - | - |
Long Term Debt Current |
1.66 M | 1.6 M | 1.49 M | 2.07 M | 1.62 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 7.24 M | 6.76 M | 3.26 M | 2.56 M | 2.32 M | 3.7 M | 3.01 M | 2.55 M | 3.12 M | 6.74 M |
Total Current Liabilities |
25.8 M | 29.8 M | 30.1 M | 32 M | 28.9 M | 33.6 M | 33.4 M | 30 M | 26.4 M | 33 M | 30.1 M | 24.2 M | 29.9 M |
Total Liabilities |
30.7 M | 35 M | 35.2 M | 39.4 M | 35.6 M | 36.9 M | 36 M | 32.3 M | 30.1 M | 36 M | 32.6 M | 27.3 M | 36.6 M |
Deferred Revenue |
4.79 M | 5.11 M | 4.87 M | 5.47 M | 4.77 M | 5.7 M | 8.71 M | 8.29 M | 8.83 M | 11.1 M | 6.62 M | 1.65 M | 1.57 M |
Retained Earnings |
-1.3 M | 1.69 M | 7.71 M | 2.21 M | -690 K | -2.78 M | 4.19 M | 7.33 M | 8.59 M | 2.75 M | -3.75 M | -6.92 M | -5.53 M |
Total Assets |
41.2 M | 49.1 M | 59.6 M | 65.3 M | 62.9 M | 62.2 M | 76.2 M | 71.2 M | 68.6 M | 67.4 M | 56.1 M | 47.6 M | 58.3 M |
Cash and Cash Equivalents |
7.73 M | 13.8 M | 24.2 M | 22.2 M | 24.8 M | 21.8 M | 37.7 M | 28.7 M | 32 M | 28 M | 20.4 M | 14.4 M | 18.1 M |
Book Value |
10.5 M | 14.2 M | 24.4 M | 26 M | 27.3 M | 25.3 M | 40.2 M | 38.9 M | 38.6 M | 31.4 M | 23.5 M | 20.2 M | 21.7 M |
Total Shareholders Equity |
10.5 M | 14.2 M | 24.4 M | 26 M | 27.3 M | 25.3 M | 40.2 M | 38.9 M | 38.6 M | 31.4 M | 23.5 M | 20.2 M | 21.7 M |
All numbers in USD currency
Quarterly Balance Sheet Mannatech, Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
751 K | 820 K | 2.24 M | 956 K | - | - | - | - | - | - | - | 4.3 M | - | - | - | 6.1 M | - | - | 5 M | 5.3 M | - | 4.3 M | 3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
30.6 M | 31.7 M | 30.6 M | 30.7 M | - | 33.8 M | - | 35 M | - | 37.4 M | 37.4 M | 35.2 M | 38.7 M | 40.1 M | 38.4 M | 39.4 M | 39.4 M | 39.5 M | 36.4 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 36 M | 36 M | 36 M | 36 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 36 M | 36 M | 36 M | 36 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 27.9 M | 27.9 M | 27.3 M | 27.3 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M |
Deferred Revenue |
- | - | 4.24 M | 4.79 M | - | 4.33 M | - | 5.11 M | - | 5.99 M | 6.62 M | 4.87 M | 5.81 M | 6.08 M | 5.79 M | 5.47 M | 5.47 M | 4.8 M | 5.22 M | 4.42 M | 5.7 M | 4.42 M | 4.42 M | 5.27 M | 6.96 M | 5.27 M | 5.27 M | 8.56 M | 8.77 M | 8.33 M | 8.36 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 8.68 M | 8.68 M | 8.68 M | 8.68 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M |
Retained Earnings |
-1.07 M | -745 K | -121 K | -1.3 M | - | 437 K | - | 1.69 M | - | 7.76 M | 7.45 M | 7.71 M | 8.42 M | 5.87 M | 4.07 M | 2.21 M | 2.21 M | 2.63 M | 1.8 M | -690 K | -690 K | -690 K | -690 K | -2.78 M | -2.78 M | -2.78 M | -2.78 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 8.59 M | 8.59 M | 8.59 M | 8.59 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | -3.75 M | -3.75 M | -3.75 M | -3.75 M | -6.92 M | -6.92 M | -6.92 M | -6.92 M | -5.53 M | -5.53 M | -5.53 M | -5.53 M |
Total Assets |
40.6 M | 39.9 M | 41.1 M | 41.2 M | - | 45.4 M | - | 49.1 M | - | 58.7 M | 61.1 M | 59.6 M | 63.9 M | 63.9 M | 64.7 M | 65.3 M | 65.3 M | 64.1 M | 64.7 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 48.1 M | 48.1 M | 47.6 M | 47.6 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M |
Cash and Cash Equivalents |
12.2 M | 9.2 M | 7.91 M | 7.73 M | 7.93 M | 9.37 M | 13.7 M | 13.8 M | - | 22 M | 23.4 M | 24.2 M | 27.1 M | 28.1 M | 23.6 M | 22.2 M | 22.2 M | 20.7 M | 24.5 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 32 M | 32 M | 32 M | 32 M | 28 M | 28 M | 28 M | 28 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M |
Book Value |
10 M | 8.2 M | 10.4 M | 10.5 M | - | 11.6 M | - | 14.2 M | - | 21.3 M | 23.7 M | 24.4 M | 25.2 M | 23.7 M | 26.3 M | 26 M | 26 M | 24.6 M | 28.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M |
Total Shareholders Equity |
10 M | 8.2 M | 10.4 M | 10.5 M | 10.7 M | 11.6 M | 13.9 M | 14.2 M | - | 21.3 M | 23.7 M | 24.4 M | 25.2 M | 23.7 M | 26.3 M | 26 M | 26 M | 24.6 M | 28.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 21.7 M | 28.4 M | 21.7 M | 21.7 M |
All numbers in USD currency