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 Dow Down0.10% Nasdaq Up0.23%

Mannatech, Incorporated (MTEX)

-NasdaqGS
17.47 0.00(0.00%) Apr 16, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents21,914  15,892  19,320  
Short Term Investments -   -   -  
Net Receivables2,005  1,769  2,128  
Inventory13,988  15,154  17,786  
Other Current Assets5,767  3,049  2,497  
Total Current Assets 43,674   35,864   41,731  
Long Term Investments -   -   -  
Property Plant and Equipment3,239  4,833  9,566  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets7,845  6,923  6,201  
Deferred Long Term Asset Charges1,303  502  772  
Total Assets 56,061   48,122   58,270  
Liabilities
Current Liabilities
Accounts Payable12,764  14,582  18,888  
Short/Current Long Term Debt10,914  8,715  9,419  
Other Current Liabilities6,380  1,486  1,569  
Total Current Liabilities 30,058   24,783   29,876  
Long Term Debt450  938  1,358  
Other Liabilities2,101  2,180  5,382  
Deferred Long Term Liability Charges -   -  1  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 32,609   27,901   36,617  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(3,746)(6,920)(5,532)
Treasury Stock(14,651)(14,796)(14,796)
Capital Surplus42,592  42,614  42,408  
Other Stockholder Equity(743)(677)(427)
Total Stockholder Equity 23,452   20,221   21,653  
Net Tangible Assets 23,452   20,221   21,653  

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