Mannatech, Incorporated
MTEX
$10.67
$0.616.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.85% | 47.41% | 53.25% | -1.90% | -42.18% |
| Total Receivables | 3.77% | 35.97% | -23.10% | -51.73% | 32.30% |
| Inventory | -13.59% | -26.98% | -23.95% | -16.94% | -10.71% |
| Prepaid Expenses | 4.64% | -1.77% | 12.30% | 1.42% | -7.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.74% | -40.35% | -20.39% | 2.08% | -20.03% |
| Total Current Assets | -6.14% | -5.58% | 0.41% | -10.64% | -22.42% |
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| Total Current Assets | -6.14% | -5.58% | 0.41% | -10.64% | -22.42% |
| Net Property, Plant & Equipment | -26.49% | -33.64% | -29.38% | -30.90% | -24.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 18.50% | 18.50% | 18.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.87% | -18.66% | -29.77% | -29.95% | 13.36% |
| Total Assets | -10.69% | -12.50% | -3.87% | -12.08% | -19.05% |
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| Total Accounts Payable | -10.43% | -48.38% | -7.71% | -40.70% | -13.79% |
| Total Accrued Expenses | 6.61% | -6.14% | -15.46% | -14.76% | -22.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.15% | -29.14% | -12.58% | -6.58% | -4.88% |
| Total Finance Division Other Current Liabilities | -38.50% | -22.38% | -8.95% | 4.96% | -8.58% |
| Total Other Current Liabilities | -38.50% | -22.38% | -8.95% | 4.96% | -8.58% |
| Total Current Liabilities | -13.66% | -18.94% | -12.77% | -15.16% | -16.34% |
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| Total Current Liabilities | -13.66% | -18.94% | -12.77% | -15.16% | -16.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.09% | -36.24% | -36.42% | -38.77% | -33.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61% | -1.00% | 23.38% | 43.16% | 50.79% |
| Total Liabilities | -4.99% | -10.68% | -2.96% | -6.05% | -16.97% |
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| Common Stock & APIC | -0.10% | -0.85% | -0.89% | -0.94% | -0.99% |
| Retained Earnings | -181.82% | 191.39% | -335.82% | -270.48% | -106.32% |
| Treasury Stock & Other | -11.65% | -18.95% | 4.87% | -8.82% | -4.88% |
| Total Common Equity | -27.38% | -17.84% | -6.55% | -29.57% | -24.60% |
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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 | -27.38% | -17.84% | -6.55% | -29.57% | -24.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.38% | -17.84% | -6.55% | -29.57% | -24.60% |
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