MANNATECH INC (MTEX) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	9.4	13.8	15.1	20.6	23.4	24.2	27.1	26.0
Accounts receivable, net	0.6	0.2	0.3	0.2	0.1	0.1	0.1	0.2
Inventories	15.8	14.7	15.3	13.9	12.6	12.0	13.9	13.5
Other current assets	5.4	6.2	5.8	7.3	8.2	6.5	6.4	6.9
Total current assets	31.3	35.0	36.4	42.0	44.3	42.8	47.6	46.6
Property, plant, and equipment, net	4.7	3.8	3.6	2.3	2.6	4.2	3.1	3.5
Other fixed assets	7.8	8.4	8.8	9.3	9.5	9.2	9.7	10.4
Total assets	45.4	49.1	52.5	58.7	61.1	59.6	63.9	63.9

Accounts payable	5.8	4.4	4.6	5.1	5.1	4.0	4.7	5.1
Accrued expenses	6.9	7.5	7.5	9.9	8.4	9.2	9.3	8.7
Short-term and curr portion of long-term debt [+]	0.7	0.3	0.4	0.5	0.7	0.3	0.3	0.5
Short-term debt	0.4	0.3	0.3	0.4	0.6	0.2	0.2	0.5
Current portion of long-term debt	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred revenues	4.3	5.1	6.0	6.0	6.6	4.9	5.8	6.1
Other current liabilities	10.5	12.5	10.3	10.6	11.4	11.8	12.9	13.6
Total current liabilities	28.2	29.8	28.7	32.1	32.2	30.1	33.1	33.9
Long-term debt	1.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1
Other liabilities	4.4	5.0	5.1	5.3	5.1	5.0	5.6	6.1
Total liabilities	33.8	35.0	33.9	37.4	37.4	35.2	38.7	40.1

Shareholders' equity [+]	11.6	14.2	18.6	21.3	23.7	24.4	25.2	23.7
Paid-in capital	33.3	33.4	33.4	33.4	33.4	33.3	33.4	33.8
Retained earnings	0.4	1.7	8.6	7.8	7.5	7.7	8.4	5.9
Treasury stock	-20.4	-20.7	-20.3	-19.4	-18.8	-18.9	-19.3	-19.8
Tangible shareholders' equity	11.6	14.2	18.6	21.3	23.7	24.4	25.2	23.7