Mannatech, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mannatech, Incorporated's balance sheet done over the years? Its assets were worth $41,206,000 last year, which is less than in the previous period. 75% of Mannatech, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $30,722,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 67398000 | 36.02M | 53.45% |
|---|---|---|---|
| 2015 | 68642000 | 30.07M | 43.82% |
| 2016 | 71188000 | 32.30M | 45.38% |
| 2017 | 76242000 | 36.00M | 47.22% |
| 2018 | 62198000 | 36.87M | 59.28% |
| 2019 | 62923000 | 35.64M | 56.65% |
| 2020 | 65336000 | 39.36M | 60.25% |
| 2021 | 59625000 | 35.21M | 59.06% |
| 2022 | 49128000 | 34.95M | 71.14% |
| 2023 | 41206000 | 30.72M | 74.56% |
MTEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.73M | 13.77M | 24.18M | 22.20M | 24.76M | 21.84M | 37.68M | 28.68M | 31.99M | 27.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.36M | 10.32M | 10.28M | 0 |
Net receivables | 556K | 641K | 432K | 1.19M | 1.17M | 397K | 1.18M | 1.88M | 373K | 508K |
Inventory | 14.93M | 14.72M | 12.02M | 12.82M | 10.15M | 12.82M | 9.38M | 11.96M | 9.19M | 10.59M |
Other current assets | 4.44M | 2.38M | 2.88M | 2.96M | 2.23M | 3.36M | 8.00M | 3.48M | 8.31M | 10.26M |
Total current assets | 27.66M | 34.95M | 42.83M | 42.47M | 41.02M | 42.38M | 56.24M | 50.76M | 49.88M | 49.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.46M | 3.75M | 4.23M | 5.35M | 6.12M | 6.76M | 4.31M | 4.62M | 4.68M | 4.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Long term investments | 718K | 476K | 503K | 4.34M | 5.29M | -200K | -200K | -200K | -200K | -200K |
Other non-current assets | 3.55M | 8.23M | 9.02M | 11.77M | 9.39M | 11.11M | 11.44M | 10.44M | 10.34M | 10.61M |
Total non-current assets | 13.54M | 14.17M | 16.78M | 22.85M | 21.89M | 19.81M | 19.99M | 20.42M | 18.75M | 18.03M |
Total assets | 41.20M | 49.12M | 59.62M | 65.33M | 62.92M | 62.19M | 76.24M | 71.18M | 68.64M | 67.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.78M | 5.10M | 4.86M | 5.47M | 4.41M | 5.27M | 8.56M | 8.29M | 8.83M | 10.89M |
Short term debt | 2.17M | 324K | 273K | 629K | 826K | 777K | 1.04M | 1.15M | 1.16M | 901K |
Total current liabilities | 25.78M | 29.83M | 30.09M | 31.98M | 28.89M | 33.61M | 33.44M | 29.98M | 26.37M | 33.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.55M | 88K | 66K | 129K | 539K | 955K | 144K | 828K | 1.68M | 852K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.38M | 5.02M | 5.04M | 7.24M | 6.21M | 2.30M | 1.26M | 1.46M | 1.99M | 2.13M |
Total non-current liabilities | 4.94M | 5.11M | 5.11M | 7.37M | 6.75M | 3.26M | 2.55M | 2.32M | 3.69M | 3.01M |
Total liabilities | 30.72M | 34.95M | 35.21M | 39.36M | 35.64M | 36.87M | 36.00M | 32.30M | 30.07M | 36.02M |
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