MANNATECH INC (MTEX) Stock Balance Sheet
NASDAQ:MTEX - Nasdaq - US5637712036 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.32M | 11.40M | 7.73M | 13.80M | 24.20M | |||
| Receivables | 799.00K | 756.00K | 556.00K | 600.00K | 400.00K | |||
| Inventories | 11.82M | 10.40M | 14.54M | 14.70M | 12.00M | |||
| Other Current Assets | 4.60M | 3.56M | 4.84M | 5.80M | 6.20M | |||
| Total Current Assets | 26.55M | 26.12M | 27.66M | 35.00M | 42.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.05M | 4.95M | 7.46M | 8.40M | 8.90M | |||
| Intangibles | N/A | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Other Non-Current Assets | 5.07M | 4.78M | 5.88M | 5.60M | 7.70M | |||
| Total Non-Current Assets | 10.12M | 9.94M | 13.54M | 14.10M | 16.80M | |||
| TOTAL ASSETS | 36.67M | 36.06M | 41.21M | 49.10M | 59.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 279.00K | 359.00K | 509.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 4.95M | 4.53M | 6.26M | 6.90M | 8.50M | |||
| Accounts Payable | 4.37M | 2.07M | 4.01M | 4.40M | 4.00M | |||
| Other Current Liabilities | 12.97M | 13.94M | 15.00M | 18.30M | 17.40M | |||
| Total Current Liabilities | 22.58M | 20.90M | 25.78M | 29.80M | 30.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.51M | 3.58M | 956.00K | 100.00K | 100.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.00M | 2.97M | 3.99M | 5.00M | 5.00M | |||
| Total Non-Current Liabilities | 6.51M | 6.55M | 4.94M | 5.20M | 5.10M | |||
| TOTAL LIABILITIES | 29.08M | 27.44M | 30.72M | 35.00M | 35.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -341.00K | 1.19M | -1.30M | 1.70M | 7.70M | |||
| Additional Paid In Capital | 32.92M | 33.03M | 33.31M | 33.40M | 33.30M | |||
| Common Shares | 300.00 | 300.00 | 300.00 | 0.00 | 0.00 | |||
| Treasury Stock | -19.56M | -19.94M | -20.51M | -20.70M | -18.90M | |||
| Other Shareholders' Equity | -5.43M | -5.67M | -1.02M | -200.00K | 2.30M | |||
| Shares Outstanding | 1.90M | 1.88M | 1.86M | 1.90M | 1.90M | |||
| Tangible Book Value per Share | 3.99 | 4.46 | 5.53 | 7.37 | 12.74 | |||
| Total Shareholders' Equity | 7.58M | 8.61M | 10.48M | 14.20M | 24.40M | |||
| TOTAL LIABILITIES AND EQUITY | 36.67M | 36.06M | 41.21M | 49.10M | 59.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.42 | 0.09 | 0.01 | 0.00 | |||
| Current Ratio | 1.18 | 1.25 | 1.07 | 1.17 | 1.42 | |||
| Return On Assets (ROA) | -0.60% | 6.91% | -5.43% | -9.16% | 16.44% | |||
| Return On Equity (ROE) | -2.90% | 28.91% | -21.36% | -31.69% | 40.16% | |||
| Return On Invested Capital (ROIC) | N/A | 7.45% | N/A | N/A | 24.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 29.99% | N/A | N/A | 134.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 31.68% | N/A | N/A | 139.41% | |||
All data in USD , ROIC based on taxRate of 0.21