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Deferred commissions
$909K
Prepaid expenses and
other current assets
$1,587K
Inventories, net
$11,128K
Income tax receivable
$732K
Accounts receivable, net
of allowance of 783...
$38K
Restricted cash
$550K
Cash and cash
equivalents
$7,141K
Long-term restricted cash
$239K
Deferred tax assets, net
$1,783K
Other assets
$2,828K
Operating lease
right-of-use assets
$3,753K
Property and equipment,
net
$3,232K
Total current assets
$22,085K
Total assets
$33,920K
Total liabilities and
shareholders equity
$33,920K
Total shareholders
equity
$6,950K
Total liabilities
$26,970K
Treasury stock, at
average cost, 841,927...
$19,562K
Accumulated other
comprehensive loss
-$3,759K
(accumulated deficit)
retained earnings
-$2,729K
Additional paid-in capital
$33,000K
Finance lease
liabilities, excluding...
$463K
Other long-term
liabilities
$1,402K
Operating lease
liabilities, excluding...
$2,702K
Long-term notes payable
$2,900K
Total current
liabilities
$19,503K
Current portion of
finance lease...
$288K
Taxes payable
$1,487K
Current portion of
operating lease...
$1,745K
Accounts payable
$4,005K
Deferred revenue
$2,290K
Accrued expenses
$3,281K
Commissions and incentives
payable
$6,407K
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Balance Sheet
source: myfinsight.com
MANNATECH INC (MTEX)
MANNATECH INC (MTEX)