MTEX - Mannatech Inc
Previous close
7.5
0 0%
Share volume: 311
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$7.50
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-08 | 2023-03-17 | 2023-05-12 | 2023-08-14 | 2023-11-07 | 2024-03-28 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 58.681 M | 52.500 M | 49.128 M | 50.720 M | 45.399 M | 42.206 M | 41.206 M | 41.058 M | |
| Current Assets | 41.959 M | 36.442 M | 34.953 M | 36.455 M | 31.252 M | 28.584 M | 27.664 M | 28.280 M | |
| Inventories | 13.884 M | 15.251 M | 14.726 M | 15.320 M | 15.838 M | 15.332 M | 14.535 M | 13.679 M | |
| Other Current Assets | 5.959 M | 4.517 M | 4.865 M | 5.927 M | 4.035 M | 3.819 M | 3.904 M | 4.982 M | |
| Short Term Investments | 5.959 M | 4.517 M | 4.865 M | 5.927 M | 4.035 M | 3.819 M | 3.904 M | 4.982 M | |
| Total Receivables | 600.000 K | 638.000 K | 641.000 K | 582.000 K | 1.067 M | 567.000 K | 556.000 K | 770.000 K | |
| Current Cash | 20.572 M | 15.092 M | 13.777 M | 13.682 M | 9.374 M | 7.928 M | 7.731 M | 7.911 M | |
| Total Non-current Assets | 16.722 M | 16.058 M | 14.175 M | 14.265 M | 14.147 M | 13.622 M | 13.542 M | 12.778 M | |
| Property Plant Equipment | 4.142 M | 3.896 M | 3.759 M | 4.654 M | 4.689 M | 4.326 M | 4.147 M | 3.769 M | |
| Other Assets | 9.317 M | 8.757 M | 8.439 M | 8.082 M | 7.834 M | 7.277 M | 7.066 M | 6.711 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 58.681 M | 52.500 M | 49.128 M | 50.720 M | 45.399 M | 42.206 M | 41.206 M | 41.058 M | |
| Total liabilities | 37.403 M | 33.889 M | 34.952 M | 36.868 M | 33.757 M | 31.506 M | 30.722 M | 30.613 M | |
| Total current liabilities | 32.058 M | 28.735 M | 29.838 M | 31.253 M | 28.242 M | 26.312 M | 25.780 M | 26.147 M | |
| Accounts Payable | 5.137 M | 4.581 M | 4.361 M | 5.663 M | 5.825 M | 3.879 M | 4.010 M | 4.882 M | |
| Other liabilities | 5.288 M | 5.052 M | 5.026 M | 4.575 M | 4.400 M | 4.172 M | 3.986 M | 1.336 M | |
| Current long term debt | 484.000 K | 388.000 K | 324.000 K | 868.000 K | 685.000 K | 575.000 K | 509.000 K | 790.000 K | |
| Long term debt | 57.000 K | 102.000 K | 88.000 K | 1.040 M | 1.115 M | 1.022 M | 956.000 K | 888.000 K | |
| Other liabilities | 5.288 M | 5.052 M | 5.026 M | 4.575 M | 4.400 M | 4.172 M | 3.986 M | 1.336 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.278 M | 18.611 M | 14.176 M | 13.852 M | 11.642 M | 10.700 M | 10.484 M | 10.445 M | |
| Common stock | 1.942 M | 1.906 M | 1.857 M | 1.872 M | 1.870 M | 1.863 M | 1.859 M | 1.884 M | |
| Retained earnings | 7.756 M | 8.567 M | 1.686 M | 1.915 M | 437.000 K | 455.000 K | -1.301 M | -121.000 K |