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Mannatech Inc (MTEX)

: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 31.99M 28.00M 20.39M 14.38M
Receivables 373.00K 508.00K 427.00K 1.21M
Inventories 9.20M 10.59M 13.99M 15.15M
Other Current Assets 3.44M 4.54M 2.71M 0.00
Total Current Assets 49.88M 49.36M 43.67M 35.30M
Property, Plant & Equipment, Gross 77.36M 77.17M 75.21M 78.47M
Accumulated Depreciation & Depletion 72.67M 73.06M 71.97M 73.64M
Property, Plant & Equipment, Net 4.69M 4.10M 3.24M 4.83M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.35M 10.61M 7.84M 6.92M
Total Non-Current Assets 18.76M 18.04M 12.39M 12.26M
Liabilities & Shareholder Equity
Total Assets 68.64M 67.40M 56.06M 47.56M
Accounts Payable 9.50M 12.16M 15.21M 11.53M
Short Term Debt 447.00K 901.00K 704.00K 780.00K
Other Current Liabilities 736.00K 3.77M 1.86M 3.90M
Total Current Liabilities 26.38M 33.01M 30.06M 24.22M
Long Term Debt 1.07M 0.00 0.00 0.00
Deferred Income Taxes 24.00K 26.00K 0.00 2.00K
Other Non-Current Liabilities 1.99M 2.14M 2.10M 2.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.70M 3.01M 2.55M 3.12M
Total Liabilities 30.08M 36.02M 32.61M 27.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.56M 31.38M 23.45M 20.22M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 40.49M 40.67M 42.59M 42.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.59M 2.75M -3.75M -6.92M
Treasury Stock -11.21M -11.94M -14.65M -14.80M
Other Equity Adjustments 686.00K -109.00K -743.00K -677.00K
Total Capitalization 39.63M 31.38M 23.45M 20.22M
Total Equity 38.56M 31.38M 23.45M 20.22M
Total Liabilities & Stock Equity 68.64M 67.40M 56.06M 47.56M
Total Common Shares Outstanding 2.68M 2.68M 2.65M 2.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 91.89K 97.89K 120.06K 121.24K
Basic Weighted Shares Outstanding 2.68M 2.66M 2.65M 2.65M
Diluted Weighted Shares Outstanding 2.73M 2.71M 2.68M 2.65M
Number of Employees 282 265 290 310
Number of Part-Time Employees 5 5 6 0
MTEX News

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Analysts Ratings for MTEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 0
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