Mannatech, Incorporated

MTEX ·Healthcare, Drug Manufacturers - General, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008
Assets
Cash & Equivalents $17.4M $30.9M
Accounts Receivable $664.0K $291.0K
Inventory $31.3M $31.3M
Total Current Assets $64.5M $77.5M
Property, Plant & Equipment $27.1M $36.2M
Goodwill — —
Intangible Assets (Excl. Goodwill) — —
Total Assets $102.3M $124.1M
Liabilities
Accounts Payable $11.3M $5.1M
Total Current Liabilities $42.7M $45.5M
Long-Term Debt — —
Total Liabilities $51.0M $55.3M
Stockholders' Equity
Retained Earnings $25.7M $44.2M
Total Stockholders' Equity $51.3M $68.7M
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