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Inventories, net
$9,674K
Cash and cash
equivalents
$7,013K
Prepaid expenses and
other current assets
$2,481K
Deferred commissions
$1,513K
Income tax receivable
$375K
Restricted cash
$134K
Accounts receivable, net
of allowance of 627...
$10K
Total current assets
$21,200K
Property, plant and
equipment with...
$2,999K
Operating lease
right-of-use assets
$2,836K
Other assets
$2,622K
Long-term restricted cash
$226K
Total assets
$29,883K
Treasury stock, at
average cost, 813,187...
$18,894K
Accumulated deficit
-$13,074K
Accumulated other
comprehensive loss
-$6,224K
Total liabilities and
shareholders equity
$29,883K
Total shareholders
equity
-$5,554K
Additional paid-in capital
$32,638K
Total liabilities
$35,437K
Total current
liabilities
$19,468K
Deferred tax
liabilities, net
$9,750K
Long-term notes payable
$2,750K
Operating lease
liabilities, excluding...
$1,850K
Other long-term
liabilities
$1,307K
Finance lease
liabilities, excluding...
$312K
Commissions and incentives
payable
$7,111K
Deferred revenue
$3,270K
Accrued expenses
$3,263K
Accounts payable
$2,877K
Current portion of
operating lease...
$1,596K
Taxes payable
$677K
Current notes payable
$377K
Current portion of
finance lease...
$297K
Back
Back
Balance Sheet
MANNATECH INC (MTEX)
MANNATECH INC (MTEX)
source: myfinsight.com