Mannatech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,914.00
29,510.00
33,505.00
30,197.00
39,196.00
23,359
Total Accounts Receivable
427.00
508.00
373.00
1,885.00
1,180.00
397
Inventories
13,988.00
10,591.00
9,199.00
11,961.00
9,385.00
12,821
Other Current Assets
4,639.00
4,210.00
3,365.00
3,490.00
2,607.00
3,361
Total Current Assets
40,968.00
44,819.00
46,442.00
47,533.00
52,368.00
39,938
Net Property, Plant & Equipment
3,239.00
4,103.00
4,687.00
4,623.00
4,314.00
6,764
Total Investments and Advances
4,254.00
7,045.00
6,586.00
6,429.00
7,565.00
10,925
Intangible Assets
200.00
200.00
200.00
200.00
200.00
200
Other Assets
6,097.00
7,911.00
7,002.00
7,042.00
7,556.00
2,443
Total Assets
56,061.00
67,398.00
68,642.00
71,188.00
76,242.00
62,198
ST Debt & Current Portion LT Debt
704.00
901.00
1,160.00
1,158.00
1,043.00
Accounts Payable
4,996.00
4,252.00
2,683.00
5,223.00
6,008.00
Income Tax Payable
1,972.00
3,894.00
3,143.00
2,486.00
2,664.00
Other Current Liabilities
22,386.00
23,961.00
19,393.00
21,114.00
23,730.00
Total Current Liabilities
30,058.00
33,008.00
26,379.00
29,981.00
33,445.00
Long-Term Debt
450.00
852.00
1,681.00
828.00
144.00
Provision for Risks & Charges
1,300.00
1,300.00
1,600.00
1,300.00
967.00
Deferred Taxes
1,303.00
3,294.00
3,701.00
5,332.00
3,092.00
Other Liabilities
801.00
836.00
394.00
165.00
298.00
Total Liabilities
32,609.00
36,022.00
30,078.00
32,303.00
36,001.00
Common Equity (Total)
23,452.00
31,376.00
38,564.00
38,885.00
40,241.00
Total Shareholders' Equity
23,452.00
31,376.00
38,564.00
38,885.00
40,241.00
Total Equity
23,452.00
31,376.00
38,564.00
38,885.00
40,241.00
Liabilities & Shareholders' Equity
56,061.00
67,398.00
68,642.00
71,188.00
76,242.00
About Mannatech
View Profile
