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 Dow Up0.21% Nasdaq Up0.73%

Mannatech, Incorporated (MTEX)

-NasdaqGS
17.50 0.00(0.00%) 11:01AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents21,914  20,968  19,300  16,600  
Short Term Investments -   -   -   -  
Net Receivables2,005  1,237  843  1,599  
Inventory13,988  14,733  14,165  13,651  
Other Current Assets5,767  5,854  3,045  2,797  
Total Current Assets 43,674   42,792   37,353   34,647  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,239  3,644  3,832  4,279  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,845  7,973  7,173  6,717  
Deferred Long Term Asset Charges1,303  633  621  444  
Total Assets 56,061   55,042   48,979   46,087  
Liabilities
Current Liabilities
Accounts Payable12,764  16,645  17,085  16,094  
Short/Current Long Term Debt10,914  9,848  7,141  6,321  
Other Current Liabilities6,380  5,284  1,504  1,253  
Total Current Liabilities 30,058   31,777   25,730   23,668  
Long Term Debt450  583  700  819  
Other Liabilities2,101  1,706  1,679  1,723  
Deferred Long Term Liability Charges -  10  7  3  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,609   34,076   28,116   26,213  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings(3,746)(6,293)(5,492)(6,276)
Treasury Stock(14,651)(14,651)(14,796)(14,796)
Capital Surplus42,592  42,556  42,626  42,567  
Other Stockholder Equity(743)(646)(1,475)(1,621)
Total Stockholder Equity 23,452   20,966   20,863   19,874  
Net Tangible Assets 23,452   20,966   20,863   19,874  

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