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Inventories, net
$9,593K
Cash and cash
equivalents
$6,034K
Prepaid expenses and
other current assets
$2,009K
Deferred commissions
$1,035K
Income tax receivable
$386K
Restricted cash
$218K
Accounts receivable, net
of allowance of 308...
$137K
Total current assets
$19,412K
Property and equipment,
net
$2,749K
Other assets
$2,570K
Operating lease
right-of-use assets
$2,515K
Long-term restricted cash
$223K
Total assets
$27,469K
Treasury stock, at
average cost, 813,187...
$18,894K
Accumulated deficit
-$12,059K
Accumulated other
comprehensive loss
-$6,709K
Total liabilities and
shareholders deficit
$27,469K
Total shareholders
deficit
-$4,970K
Additional paid-in capital
$32,692K
Total liabilities
$32,439K
Total current
liabilities
$16,865K
Deferred tax
liabilities, net
$9,750K
Long-term notes payable
$2,750K
Operating lease
liabilities, excluding...
$1,474K
Other long-term
liabilities
$1,364K
Finance lease
liabilities, excluding...
$236K
Commissions and incentives
payable
$5,832K
Accounts payable
$3,671K
Accrued expenses
$2,939K
Deferred revenue
$1,761K
Current portion of
operating lease...
$1,584K
Taxes payable
$511K
Current portion of
finance lease...
$301K
Current notes payable
$266K
Back
Back
Balance Sheet
MANNATECH INC (MTEX)
MANNATECH INC (MTEX)
source: myfinsight.com