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    Mannatech, Incorporated (MTEX)

    -NasdaqGS
    19.09 Up 0.11(0.55%) Mar 27, 3:38PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents29,510  21,914  15,892  
    Short Term Investments -   -   -  
    Net Receivables1,649  2,005  1,769  
    Inventory10,591  13,988  15,154  
    Other Current Assets7,613  5,767  3,049  
    Total Current Assets 49,363   43,674   35,864  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,103  3,239  4,833  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets10,612  7,845  6,923  
    Deferred Long Term Asset Charges3,320  1,303  502  
    Total Assets 67,398   56,061   48,122  
    Liabilities
    Current Liabilities
    Accounts Payable13,309  12,764  14,582  
    Short/Current Long Term Debt8,809  10,914  8,715  
    Other Current Liabilities10,890  6,380  1,486  
    Total Current Liabilities 33,008   30,058   24,783  
    Long Term Debt852  450  938  
    Other Liabilities2,136  2,092  2,180  
    Deferred Long Term Liability Charges26  9   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 36,022   32,609   27,901  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings2,750  (3,746)(6,920)
    Treasury Stock(11,937)(14,651)(14,796)
    Capital Surplus40,672  42,592  42,614  
    Other Stockholder Equity(109)(743)(677)
    Total Stockholder Equity 31,376   23,452   20,221  
    Net Tangible Assets 31,376   23,452   20,221  

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    Currency in USD.