Mannatech, Incorporated
MTEX
$11.75
$0.131.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.15M | 9.20M | 7.91M | 7.73M | 7.93M |
| Total Receivables | 436.00K | 515.00K | 770.00K | 556.00K | 567.00K |
| Inventory | 11.66M | 13.16M | 13.68M | 14.94M | 15.33M |
| Prepaid Expenses | 2.29M | 2.21M | 3.15M | 1.07M | 2.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 2.85M | 2.77M | 3.37M | 2.72M |
| Total Current Assets | 28.70M | 27.93M | 28.28M | 27.66M | 28.58M |
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| Total Current Assets | 28.70M | 27.93M | 28.28M | 27.66M | 28.58M |
| Net Property, Plant & Equipment | 5.65M | 6.11M | 6.87M | 7.46M | 8.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 237.00K | 237.00K | 237.00K | 200.00K | 200.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81M | 3.58M | 5.67M | 5.88M | 5.42M |
| Total Assets | 40.57M | 39.92M | 41.06M | 41.21M | 42.21M |
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| Total Accounts Payable | 3.58M | 3.45M | 4.88M | 4.01M | 3.88M |
| Total Accrued Expenses | 12.60M | 11.82M | 11.95M | 11.92M | 14.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 2.32M | 2.48M | 2.17M | 2.27M |
| Total Finance Division Other Current Liabilities | 4.79M | 6.37M | 6.84M | 7.68M | 5.26M |
| Total Other Current Liabilities | 4.79M | 6.37M | 6.84M | 7.68M | 5.26M |
| Total Current Liabilities | 22.95M | 23.96M | 26.15M | 25.78M | 26.31M |
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| Total Current Liabilities | 22.95M | 23.96M | 26.15M | 25.78M | 26.31M |
| Long-Term Debt | 3.60M | 3.60M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.54M | 2.80M | 3.13M | 3.54M | 3.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.36M | 1.34M | 1.40M | 1.20M |
| Total Liabilities | 30.57M | 31.72M | 30.61M | 30.72M | 31.51M |
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| Common Stock & APIC | 33.01M | 32.98M | 32.95M | 33.31M | 33.30M |
| Retained Earnings | -1.07M | -745.00K | -121.00K | -1.30M | 455.00K |
| Treasury Stock & Other | -21.93M | -24.04M | -22.38M | -21.52M | -23.06M |
| Total Common Equity | 10.00M | 8.20M | 10.45M | 10.48M | 10.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.00M | 8.20M | 10.45M | 10.48M | 10.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00M | 8.20M | 10.45M | 10.48M | 10.70M |
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