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 | 53.25% | -1.90% | -42.18% | -43.88% | -47.47% |
| Total Receivables | -23.10% | -51.73% | 32.30% | -13.26% | -11.13% |
| Inventory | -23.95% | -16.94% | -10.71% | -0.61% | 0.53% |
| Prepaid Expenses | 12.30% | 1.42% | -7.52% | -9.67% | 4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.39% | 2.08% | -20.03% | -22.04% | -22.77% |
| Total Current Assets | 0.41% | -10.64% | -22.42% | -20.85% | -21.56% |
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| Total Current Assets | 0.41% | -10.64% | -22.42% | -20.85% | -21.56% |
| Net Property, Plant & Equipment | -29.38% | -30.90% | -24.18% | -11.25% | -7.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.50% | 18.50% | 18.50% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.77% | -29.95% | 13.36% | 5.62% | -24.80% |
| Total Assets | -3.87% | -12.08% | -19.05% | -16.13% | -19.61% |
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| Total Accounts Payable | -7.71% | -40.70% | -13.79% | -8.05% | -15.32% |
| Total Accrued Expenses | -15.46% | -14.76% | -22.94% | -17.58% | 3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.58% | -6.58% | -4.88% | 12.79% | 20.52% |
| Total Finance Division Other Current Liabilities | -8.95% | 4.96% | -8.58% | -15.52% | -33.08% |
| Total Other Current Liabilities | -8.95% | 4.96% | -8.58% | -15.52% | -33.08% |
| Total Current Liabilities | -12.77% | -15.16% | -16.34% | -13.60% | -8.43% |
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| Total Current Liabilities | -12.77% | -15.16% | -16.34% | -13.60% | -8.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.42% | -38.77% | -33.81% | -16.58% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.38% | 43.16% | 50.79% | 60.82% | 86.07% |
| Total Liabilities | -2.96% | -6.05% | -16.97% | -12.10% | -7.03% |
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| Common Stock & APIC | -0.89% | -0.94% | -0.99% | -0.20% | -0.35% |
| Retained Earnings | -335.82% | -270.48% | -106.32% | -177.16% | -94.69% |
| Treasury Stock & Other | 4.87% | -8.82% | -4.88% | -3.05% | 1.36% |
| Total Common Equity | -6.55% | -29.57% | -24.60% | -26.04% | -42.51% |
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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 | -6.55% | -29.57% | -24.60% | -26.04% | -42.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | -29.57% | -24.60% | -26.04% | -42.51% |
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