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MANNATECH INC (MTEX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Cash and cash equivalents  13.824.222.224.821.837.728.732.0
Restricted cash  0.90.90.90.91.51.51.51.5
Accounts receivable, net of allowance of $1,109 and $973 in 2023 and 2022, respectively  0.20.10.21.00.10.30.30.4
Income tax receivable  0.40.31.00.20.30.91.60.0
Inventories, net  14.712.012.810.212.89.412.09.2
Prepaid expenses and other current assets  2.42.93.02.23.42.63.52.9
    Total current assets  35.042.842.541.042.456.250.849.9
Property and equipment, net  3.84.29.911.45.93.53.63.8
   
Construction in progress          
Long-term restricted cash  0.50.54.35.37.27.66.46.6
Other assets  8.49.212.09.63.93.94.03.8
Deferred tax assets, net   2.81.20.91.94.25.43.7
    Total assets  49.159.665.362.962.276.271.268.6
   
LIABILITIES AND SHAREHOLDERS’ EQUITY          
Current portion of finance leases  0.10.10.10.10.10.20.40.4
Accounts payable  4.44.04.83.56.76.05.22.7
Accrued expenses  7.59.28.78.26.05.85.66.2
Commissions and incentives payable  9.39.611.09.712.29.78.86.8
Taxes payable  3.32.21.42.22.72.41.00.7
Current notes payable  0.30.20.60.7    
    Total current liabilities  29.830.132.028.933.633.430.026.4
Finance leases, excluding current portion  0.10.10.10.20.10.10.30.6
   
Deferred tax liabilities          
Long-term notes payable          
Other long-term liabilities  5.05.07.26.22.31.31.52.0
    Total liabilities  35.035.239.435.636.936.032.330.1
   
Commitments and contingencies          
Shareholders’ equity:          
    Common stock          
    Additional paid-in capital  33.433.333.834.133.934.938.240.5
    Retained earnings  1.77.72.2-0.7-2.84.27.38.6
    Accumulated other comprehensive (loss) income  -0.22.35.23.84.36.01.80.7
    Treasury stock, at average cost, 876,645 shares as of June 30, 2023 and 884,057 shares as of December 31, 2022  -20.7-18.9-15.2-9.9-10.2-4.9-8.5-11.2
        Total shareholders’ equity  14.224.426.027.325.340.238.938.6
    Total liabilities and shareholders’ equity  49.159.665.362.962.276.271.268.6

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