Mannatech, Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.7M | $28.7M | $32.0M | $28.0M | $20.4M | $14.4M | $18.1M | $21.6M |
| Accounts Receivable | $273.0K | $298.0K | $369.0K | $504.0K | $423.0K | $324.0K | $304.0K | $416.0K |
| Inventory | $9.4M | $12.0M | $9.2M | $10.6M | $14.0M | $15.2M | $17.8M | $24.1M |
| Total Current Assets | $56.2M | $50.8M | $49.9M | $49.4M | $43.7M | $35.9M | $41.7M | $55.2M |
| Property, Plant & Equipment | $4.3M | $4.6M | $4.7M | $4.1M | $3.2M | $4.8M | $9.6M | $18.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $76.2M | $71.2M | $68.6M | $67.4M | $56.1M | $48.1M | $58.3M | $81.4M |
| Liabilities | ||||||||
| Accounts Payable | $6.0M | $5.2M | $2.7M | $4.3M | $5.0M | $4.2M | $4.8M | $5.5M |
| Total Current Liabilities | $33.4M | $30.0M | $26.4M | $33.0M | $30.1M | $24.8M | $29.9M | $32.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $36.0M | $32.3M | $30.1M | $36.0M | $32.6M | $27.9M | $36.6M | $40.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.2M | $7.3M | $8.6M | $2.8M | $-3.7M | $-6.9M | $-5.5M | $15.1M |
| Total Stockholders' Equity | $40.2M | $38.9M | $38.6M | $31.4M | $23.5M | $20.2M | $21.7M | $41.1M |