Mannatech, Incorporated (MTEX) financial statements (2021 and earlier)

Company profile

Business Address 1410 LAKESIDE PARKWAY
FLOWER MOUND, TX 75028
State of Incorp. TX
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22252238293228
Cash and cash equivalents22252238293228
Restricted cash and investments112222 
Receivables1101201
Inventory, net of allowances, customer advances and progress billings131013912911
Inventory131013912911
Prepaid expense11     
Income taxes receivable0
Other current assets     33
Other undisclosed current assets4366747
Total current assets:42414256515049
Noncurrent Assets
Property, plant and equipment  74554
Intangible assets, net (including goodwill)  00000
Intangible assets, net (excluding goodwill)  00000
Restricted cash and investments4578677
Deferred income tax assets11
Other noncurrent assets121044444
Other undisclosed noncurrent assets5624543
Total noncurrent assets:23222020201918
TOTAL ASSETS:65636276716967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15141514121015
Accounts payable5476534
Accrued liabilities9866666
Employee-related liabilities      2
Taxes payable1232113
Deferred revenue54
Debt1111111
Deferred revenue and credits101515911
Deferred tax liabilities   00
Other undisclosed current liabilities111083276
Total current liabilities:32293433302633
Noncurrent Liabilities
Long-term debt and lease obligation 010121
Long-term debt, excluding current maturities 01 11 
Capital lease obligations00011
Liabilities, other than long-term debt7621122
Deferred tax liabilities, net  000
Deferred income tax liabilities00
Liability for uncertainty in income taxes   0   
Other liabilities7621122
Other undisclosed noncurrent liabilities0001   
Total noncurrent liabilities:7733243
Total liabilities:39363736323036
Stockholders' equity
Stockholders' equity attributable to parent26272540393931
Treasury stock, value(15)(10)(10)(5)(8)(11)(12)
Additional paid in capital34343435384041
Accumulated other comprehensive income (loss)544621(0)
Retained earnings (accumulated deficit)2(1)(3)4793
Total stockholders' equity:26272540393931
TOTAL LIABILITIES AND EQUITY:65636276716967

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues151158174177180180190
Revenue, net174177180180190
Cost of revenue(36)(32)(34)(36)(37)(34)(38)
Cost of goods and services sold(1)(1)(1)(1)(0)(0)(9)
Other undisclosed gross profit  (0)(0)0(0)(0)
Gross profit:116126139141144146152
Operating expenses(111)(120)(139)(139)(143)(134)(139)
Operating income (loss):46(0)311213
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)0(0)(2)(4)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)00000
Income (loss) from continuing operations before income taxes:6602(1)810
Income tax expense (benefit)1(2)(4)(4)0(2)(3)
Net income (loss) available to common stockholders, diluted:63(4)(2)(1)66

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):63(4)(2)(1)66
Other comprehensive income0000011
Comprehensive income (loss):63(4)(2)(1)77
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(2)41(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:83(6)2177

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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