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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25223829322820
Cash and cash equivalents25223829322820
Restricted cash and investments12222  
Receivables1012010
Inventory, net of allowances, customer advances and progress billings101391291114
Inventory101391291114
Prepaid expense1      
Income taxes receivable00
Other current assets    333
Other undisclosed current assets3667476
Total current assets:41425651504944
Noncurrent Assets
Property, plant and equipment 745543
Intangible assets, net (including goodwill) 000000
Intangible assets, net (excluding goodwill) 000000
Restricted cash and investments5786774
Deferred income tax assets1
Other noncurrent assets10444444
Other undisclosed noncurrent assets6245431
Total noncurrent assets:22202020191812
TOTAL ASSETS:63627671696756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14151412101515
Accounts payable4765345
Accrued liabilities8666666
Employee-related liabilities     22
Taxes payable2321132
Deferred revenue4
Debt1111111
Deferred revenue and credits1015159116
Deferred tax liabilities   000
Other undisclosed current liabilities10832768
Total current liabilities:29343330263330
Noncurrent Liabilities
Long-term debt and lease obligation0101210
Long-term debt, excluding current maturities01 11  
Capital lease obligations000110
Liabilities, other than long-term debt6211222
Deferred tax liabilities, net  0000
Deferred income tax liabilities0
Liability for uncertainty in income taxes  0    
Other liabilities6211222
Other undisclosed noncurrent liabilities001   (0)
Total noncurrent liabilities:7332433
Total liabilities:36373632303633
Stockholders' equity
Stockholders' equity attributable to parent27254039393123
Treasury stock, value(10)(10)(5)(8)(11)(12)(15)
Additional paid in capital34343538404143
Accumulated other comprehensive income (loss)44621(0)(1)
Retained earnings (accumulated deficit)(1)(3)4793(4)
Total stockholders' equity:27254039393123
TOTAL LIABILITIES AND EQUITY:63627671696756

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues158174177180180190177
Revenue, net174177180180190177
Cost of revenue(32)(34)(36)(37)(34)(38)(36)
Cost of goods and services sold(1)(1)(1)(0)(0)(9)(8)
Other undisclosed gross profit (0)(0)0(0)(0)0
Gross profit:126139141144146152141
Operating expenses(120)(139)(139)(143)(134)(139)(137)
Operating income (loss):6(0)3112135
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)0(0)(2)(4)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)000000
Income (loss) from continuing operations before income taxes:602(1)8103
Income tax expense (benefit)(2)(4)(4)0(2)(3)0
Net income (loss) available to common stockholders, diluted:3(4)(2)(1)663

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3(4)(2)(1)663
Other comprehensive income (loss)000011(0)
Comprehensive income (loss):3(4)(2)(1)773
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)41(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:3(6)21773

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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