Mannatech, Incorporated (MTEX) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,18522,20724,76221,84537,68228,68731,994
Cash and cash equivalents24,18522,20724,76221,84537,68228,68731,994
Restricted cash and investments9449449431,5141,5141,5101,511
Receivables4321,1941,1753971,1801,885373
Inventory, net of allowances, customer advances and progress billings12,02012,82710,15212,8219,38511,9619,199
Inventory12,02012,82710,15212,8219,38511,9619,199
Prepaid expense1,1001,100800    
Other current assets      2,905
Other undisclosed current assets4,1574,2053,1975,8106,4876,7193,903
Total current assets:42,83842,47741,02942,38756,24850,76249,885
Noncurrent Assets
Property, plant and equipment   6,8004,3144,6234,687
Intangible assets, net (including goodwill)   200200200200
Intangible assets, net (excluding goodwill)   200200200200
Restricted cash and investments5034,3465,2957,2257,5656,4296,586
Deferred income tax assets2,8281,178881
Other noncurrent assets9,22011,9779,5923,8943,8764,0133,759
Other undisclosed noncurrent assets4,2365,3586,1261,6924,0395,1613,525
Total noncurrent assets:16,78722,85921,89419,81119,99420,42618,757
TOTAL ASSETS:59,62565,33662,92362,19876,24271,18868,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,34714,88813,92215,37414,18311,8689,640
Accounts payable3,9694,7973,5266,7246,0085,2232,683
Accrued liabilities9,2248,6918,2095,9955,7715,6056,221
Taxes payable2,1541,4002,1872,6552,4041,040736
Deferred revenue4,8675,4724,416
Debt2055537397771,0431,1581,160
Deferred revenue and credits9,50514,96715,1898,677
Deferred tax liabilities   84
Other undisclosed current liabilities9,67911,0749,8157,9583,2521,7666,818
Total current liabilities:30,09831,98728,89233,61433,44529,98126,379
Noncurrent Liabilities
Long-term debt and lease obligation  3639551448281,681
Long-term debt, excluding current maturities  363883 5671,069
Capital lease obligations72144261612
Liabilities, other than long-term debt5,0527,2486,2172,3021,4651,4942,018
Deferred tax liabilities, net  2924
Deferred income tax liabilities333
Liability for uncertainty in income taxes    200  
Other liabilities5,0497,2456,2142,3021,2651,4651,994
Other undisclosed noncurrent liabilities631291763947  
Total noncurrent liabilities:5,1157,3776,7563,2602,5562,3223,699
Total liabilities:35,21339,36435,64836,87436,00132,30330,078
Stockholders' equity
Stockholders' equity attributable to parent24,41225,97227,27525,32440,24138,88538,564
Treasury stock, value(18,915)(15,186)(9,935)(10,170)(4,861)(8,470)(11,205)
Additional paid in capital33,27733,79534,14333,93934,92838,19040,494
Accumulated other comprehensive income2,3425,1503,7574,3375,9841,834686
Retained earnings (accumulated deficit)7,7082,213(690)(2,782)4,1907,3318,589
Total stockholders' equity:24,41225,97227,27525,32440,24138,88538,564
TOTAL LIABILITIES AND EQUITY:59,62565,33662,92362,19876,24271,18868,642

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues159,762151,407157,728173,600176,700180,300180,300
Revenue, net173,600176,700180,300180,300
Cost of revenue(34,149)(35,505)(31,550)(34,476)(35,667)(36,564)(34,102)
Other undisclosed gross profit   (42)(4)4(33)
Gross profit:125,613115,902126,178139,082141,029143,740146,165
Operating expenses(116,564)(111,411)(119,745)(139,172)(138,510)(143,042)(134,021)
Operating income (loss):9,0494,4916,433(90)2,51969812,144
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(223)1,151(681)291(333)(1,827)(4,155)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes6683(16)288274174210
Income (loss) from continuing operations before income taxes:8,8925,7255,7364892,460(955)8,199
Income tax expense (benefit)950536(2,447)(4,375)(4,247)369(2,360)
Net income (loss) available to common stockholders, diluted:9,8426,2613,289(3,886)(1,787)(586)5,839

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):9,8426,2613,289(3,886)(1,787)(586)5,839
Other comprehensive income (loss)(2,808)191481015815
Comprehensive income (loss):7,0346,2803,303(3,878)(1,777)(571)6,654
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,374(594)(1,655)4,1401,133(20)
Comprehensive income (loss), net of tax, attributable to parent:7,0347,6542,709(5,533)2,3635626,634

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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