MANNATECH INC Balance Sheet
MTEX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MANNATECH INC had $30M in total assets with negative shareholders' equity of $5M as of FY2025. Total debt was $3M against $6M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.2M | $11.4M | $13.8M | $24.2M | $22.2M | $22.2M | $21.8M | $37.7M | $28.7M | $32.0M | $28.0M | $20.4M | $20.4M | $14.4M | $21.6M |
| Accounts Receivable | $1.0K | $19.0K | $218.0K | $90.0K | $90.0K | $186.0K | $955.0K | $106.0K | $273.0K | $298.0K | $369.0K | $504.0K | $423.0K | $324.0K | $304.0K |
| Inventory | $10.1M | $10.4M | $14.5M | $14.7M | $12.0M | $12.8M | $10.2M | $12.8M | $9.4M | $12.0M | $9.2M | $10.6M | $14.0M | $15.2M | $17.8M |
| Current Assets | $20.6M | $26.1M | $27.7M | $35.0M | $42.8M | $42.5M | $41.0M | $42.4M | $56.2M | $50.8M | $49.9M | $49.4M | $43.7M | $35.9M | $41.7M |
| PP&E (Net) | $2.2M | $2.9M | $4.1M | $3.8M | $4.2M | $5.4M | $6.1M | $6.8M | $4.3M | $4.6M | $4.7M | $4.1M | $3.2M | $4.8M | $9.6M |
| Total Assets | $30.0M | $36.1M | $41.2M | $49.1M | $59.6M | $65.3M | $62.9M | $62.2M | $76.2M | $71.2M | $68.6M | $67.4M | $56.1M | $48.1M | $58.3M |
| Current Liabilities | $18.7M | $20.9M | $25.8M | $29.8M | $30.1M | $32.0M | $28.9M | $33.6M | $33.4M | $30.0M | $26.4M | $33.0M | $30.1M | $24.8M | $29.9M |
| Total Debt | $2.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$5.2M | $10.5M | $14.2M | $24.4M | $26.0M | $26.0M | $25.3M | $40.2M | $38.9M | $38.6M | $31.4M | $23.5M | $23.5M | $20.2M | $21.7M |