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 Dow Up0.17% Nasdaq Up0.44%

Mannatech, Incorporated (MTEX)

-NasdaqGS
12.35 Up 0.34(2.84%) Jul 11, 3:34PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,694  21,914  20,968  19,300  
Short Term Investments -   -   -   -  
Net Receivables1,337  2,005  1,237  843  
Inventory13,955  13,988  14,733  14,165  
Other Current Assets7,528  5,767  5,854  3,045  
Total Current Assets 44,514   43,674   42,792   37,353  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,894  3,239  3,644  3,832  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,919  7,845  7,973  7,173  
Deferred Long Term Asset Charges1,574  1,303  633  621  
Total Assets 56,901   56,061   55,042   48,979  
Liabilities
Current Liabilities
Accounts Payable13,115  12,764  16,645  17,085  
Short/Current Long Term Debt7,851  10,914  9,848  7,141  
Other Current Liabilities9,718  6,380  5,284  1,504  
Total Current Liabilities 30,684   30,058   31,777   25,730  
Long Term Debt330  450  583  700  
Other Liabilities1,961  2,101  1,706  1,679  
Deferred Long Term Liability Charges -   -  10  7  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,975   32,609   34,076   28,116  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings(3,518)(3,746)(6,293)(5,492)
Treasury Stock(14,530)(14,651)(14,651)(14,796)
Capital Surplus42,654  42,592  42,556  42,626  
Other Stockholder Equity(680)(743)(646)(1,475)
Total Stockholder Equity 23,926   23,452   20,966   20,863  
Net Tangible Assets 23,926   23,452   20,966   20,863  

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