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Mannatech, Incorporated (MTEX)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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7.30-0.33 (-4.33%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,731
13,777
24,185
22,207
Total cash
7,731
13,777
24,185
22,207
Net receivables
91
218
90
186
Inventory
14,535
14,726
12,020
12,827
Other current assets
1,774
2,389
2,888
2,962
Total current assets
27,664
34,953
42,838
42,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,378
62,138
63,213
65,672
Accumulated depreciation
-52,631
-52,479
-52,374
-51,214
Net property, plant and equipment
8,747
9,659
10,839
14,458
Intangible assets
200
200
-
-
Other long-term assets
784
515
703
4,546
Total non-current assets
13,542
14,175
16,767
22,779
Total assets
41,206
49,128
59,625
65,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240
263
205
553
Accounts payable
4,010
4,361
3,969
4,797
Accrued liabilities
2,695
3,242
4,077
3,546
Deferred revenues
5,301
5,747
5,641
6,179
Total current liabilities
25,780
29,838
30,098
31,987
Non-current liabilities
Deferred tax liabilities
-
-
-
3
Other long-term liabilities
-14
26
5,049
7,245
Total non-current liabilities
4,942
5,114
5,115
7,374
Total liabilities
30,722
34,952
35,213
39,361
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-1,301
1,686
7,708
2,213
Accumulated other comprehensive income
-1,015
-208
2,342
5,150
Total stockholders' equity
10,484
14,176
24,412
25,972
Total liabilities and stockholders' equity
41,206
49,128
59,625
65,333