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Mannatech (MTEX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 35.5M 32.8M 28.7M 25.8M 24.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.02M 3.82M 5.98M 7.13M 3.31M
Inventories 29.0M 31.3M 30.2M 31.1M 29.4M
Pre-paid Expenses 3.55M 3.95M 4.20M 4.04M 3.72M
Deferred Tax Assets 5.59M 5.63M 4.83M 5.16M 4.87M
Other Current Assets 0 0 0 0 0
Total Current Assets 79.6M 77.5M 74.0M 73.2M 66.3M
Property, Plant & Equipment 39.0M 37.0M 34.5M 32.7M 30.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.25M 9.04M 7.93M 9.27M 9.59M
Total Long-Term Assets 48.4M 46.5M 42.9M 42.5M 40.3M
Total Assets 128M 124M 117M 116M 107M
Accounts Payable 2.98M 5.07M 19.7M 22.9M 20.7M
Accrued Expenses 34.1M 24.3M 0 0 0
Short Term Debt 114K 131K 128K 811K 843K
Other Current Liabilities 13.4M 16.0M 3.57M 5.91M 5.82M
Total Current Liabilities 50.6M 45.5M 44.6M 50.7M 49.3M
Long Term Debt 0 0 1.92M 1.82M 0
Capital Lease Obligations 175K 155K 124K 1.50M 1.27M
Deferred Income Tax 5.83M 6.08M 5.25M 2.11M 3.62M
Other Long-term Liabilities 3.49M 3.58M 1.65M 2.00M 3.45M
Total Long-term Liabilities 9.49M 9.81M 8.95M 7.44M 8.33M
Minority Interest 0 0 0 0 0
Total Liabilities 60.1M 55.3M 53.5M 58.1M 57.6M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 40.7M 40.8M 40.9M 41.1M 41.2M
Retained Earnings 44.1M 44.2M 38.9M 32.8M 23.6M
Treasury Stock -14.8M -14.8M -14.8M -14.8M -14.8M
Other Equity -2.15M -1.41M -1.59M -1.50M -1.13M
Total Shareholder's Equity 67.9M 68.7M 63.4M 57.6M 48.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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