Mannatech, Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.2M | $11.4M | $7.7M | $13.8M | $24.2M | $22.2M | $24.8M | $21.8M |
| Accounts Receivable | $1.0K | $19.0K | $91.0K | $200.0K | $100.0K | $186.0K | $955.0K | $106.0K |
| Inventory | $10.1M | $10.4M | $14.5M | $14.7M | $12.0M | $12.8M | $10.2M | $12.8M |
| Total Current Assets | $20.6M | $26.1M | $27.7M | $35.0M | $42.8M | $42.5M | $41.0M | $42.4M |
| Property, Plant & Equipment | $2.2M | $2.7M | $4.1M | $3.8M | $4.2M | $5.4M | $6.1M | $6.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $30.0M | $36.1M | $41.2M | $49.1M | $59.6M | $65.3M | $62.9M | $62.2M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $2.1M | $4.0M | $4.4M | $4.0M | $4.8M | $3.5M | $6.7M |
| Total Current Liabilities | $18.7M | $20.9M | $25.8M | $29.8M | $30.1M | $32.0M | $28.9M | $33.6M |
| Long-Term Debt | $2.8M | — | — | — | — | — | — | — |
| Total Liabilities | $35.2M | $27.4M | $30.7M | $35.0M | $35.2M | $39.4M | $35.6M | $36.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-14.0M | $1.2M | $-1.3M | $1.7M | $7.7M | $2.2M | $-690.0K | $-2.8M |
| Total Stockholders' Equity | $-5.2M | $8.6M | $10.5M | $14.2M | $24.4M | $26.0M | $27.3M | $25.3M |