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 | 32.12% | 16.24% | 2.33% | -2.48% | -15.43% |
| Total Receivables | -15.34% | -33.12% | 38.49% | -1.94% | -46.86% |
| Inventory | -11.36% | -3.83% | -8.41% | -2.59% | -3.19% |
| Prepaid Expenses | 3.48% | -29.62% | 192.92% | -47.35% | -6.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.05% | 2.67% | -17.64% | 23.96% | -2.62% |
| Total Current Assets | 2.76% | -1.24% | 2.23% | -3.22% | -8.54% |
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| Total Current Assets | 2.76% | -1.24% | 2.23% | -3.22% | -8.54% |
| Net Property, Plant & Equipment | -7.53% | -11.10% | -7.89% | -6.73% | -9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 18.50% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | -36.91% | -3.61% | 8.45% | 6.21% |
| Total Assets | 1.65% | -2.78% | -0.36% | -2.37% | -7.03% |
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| Total Accounts Payable | 3.65% | -29.25% | 21.75% | 3.38% | -33.41% |
| Total Accrued Expenses | 6.54% | -1.02% | 0.23% | -20.02% | 7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.17% | -6.58% | 14.19% | -4.53% | -8.27% |
| Total Finance Division Other Current Liabilities | -24.81% | -6.91% | -10.95% | 46.06% | -13.32% |
| Total Other Current Liabilities | -24.81% | -6.91% | -10.95% | 46.06% | -13.32% |
| Total Current Liabilities | -4.21% | -8.36% | 1.42% | -2.02% | -6.83% |
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| Total Current Liabilities | -4.21% | -8.36% | 1.42% | -2.02% | -6.83% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | -10.70% | -11.53% | -11.37% | -12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | 1.80% | -4.84% | 16.81% | 26.53% |
| Total Liabilities | -3.60% | 3.60% | -0.35% | -2.49% | -6.67% |
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| Common Stock & APIC | 0.07% | 0.10% | -1.08% | 0.02% | 0.02% |
| Retained Earnings | -44.03% | -515.70% | 90.70% | -385.93% | 4.12% |
| Treasury Stock & Other | 8.76% | -7.40% | -3.99% | 6.64% | -4.38% |
| Total Common Equity | 21.95% | -21.50% | -0.37% | -2.02% | -8.09% |
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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 | 21.95% | -21.50% | -0.37% | -2.02% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.95% | -21.50% | -0.37% | -2.02% | -8.09% |
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