Production (Stage)
Mannatech, Incorporated
MTEX
$9.50
-$0.70-6.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.32M | 11.40M | 12.15M | 9.20M | 7.91M |
| Total Receivables | 799.00K | 756.00K | 436.00K | 515.00K | 770.00K |
| Inventory | 11.82M | 10.91M | 11.66M | 13.16M | 13.68M |
| Prepaid Expenses | 3.29M | 1.06M | 2.29M | 2.21M | 3.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 2.01M | 2.16M | 2.85M | 2.77M |
| Total Current Assets | 26.55M | 26.12M | 28.70M | 27.93M | 28.28M |
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| Total Current Assets | 26.55M | 26.12M | 28.70M | 27.93M | 28.28M |
| Net Property, Plant & Equipment | 5.05M | 4.95M | 5.65M | 6.11M | 6.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 237.00K | 200.00K | 237.00K | 237.00K | 237.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58M | 4.78M | 3.81M | 3.58M | 5.67M |
| Total Assets | 36.67M | 36.06M | 40.57M | 39.92M | 41.06M |
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| Total Accounts Payable | 4.37M | 2.07M | 3.58M | 3.45M | 4.88M |
| Total Accrued Expenses | 12.74M | 11.99M | 12.60M | 11.82M | 11.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.54M | 1.99M | 2.32M | 2.48M |
| Total Finance Division Other Current Liabilities | 4.21M | 5.30M | 4.79M | 6.37M | 6.84M |
| Total Other Current Liabilities | 4.21M | 5.30M | 4.79M | 6.37M | 6.84M |
| Total Current Liabilities | 22.58M | 20.90M | 22.95M | 23.96M | 26.15M |
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| Total Current Liabilities | 22.58M | 20.90M | 22.95M | 23.96M | 26.15M |
| Long-Term Debt | 2.90M | 2.90M | 3.60M | 3.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16M | 2.26M | 2.54M | 2.80M | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 1.39M | 1.48M | 1.36M | 1.34M |
| Total Liabilities | 29.08M | 27.44M | 30.57M | 31.72M | 30.61M |
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| Common Stock & APIC | 32.92M | 33.03M | 33.01M | 32.98M | 32.95M |
| Retained Earnings | -341.00K | 1.19M | -1.07M | -745.00K | -121.00K |
| Treasury Stock & Other | -24.99M | -25.60M | -21.93M | -24.04M | -22.38M |
| Total Common Equity | 7.59M | 8.61M | 10.00M | 8.20M | 10.45M |
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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 | 7.59M | 8.61M | 10.00M | 8.20M | 10.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.59M | 8.61M | 10.00M | 8.20M | 10.45M |
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