MTEX
Mannatech Incorporated
NASDAQ: MTEX · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$4.38
-1.79% today
Updated 2026-04-30
Market cap
$9.03M
P/E ratio
—
P/S ratio
0.08x
EPS (TTM)
$-8.00
Dividend yield
—
52W range
$5 – $12
Volume
0.0M
Mannatech Incorporated (MTEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $122.80M | $152.24M | $152.45M | $124.06M | $102.30M | $81.42M | $58.27M | $47.56M | $56.06M | $67.40M | $68.64M | $71.19M | $76.24M | $62.20M | $62.92M | $65.33M | $59.63M | $49.13M | $41.21M | $36.06M |
| Cash & equivalents | $56.21M | $45.70M | $47.10M | $30.95M | $17.37M | $21.58M | $18.06M | $14.38M | $20.39M | $28.00M | $31.99M | $28.69M | $37.68M | $21.84M | $24.76M | $22.21M | $24.18M | $13.78M | $7.73M | $11.40M |
| Current assets | $85.61M | $80.83M | $81.75M | $77.52M | $64.48M | $55.22M | $41.73M | $35.30M | $43.67M | $49.36M | $49.88M | $50.76M | $56.25M | $42.39M | $41.03M | $42.48M | $42.84M | $34.95M | $27.66M | $26.12M |
| Total liabilities | $52.48M | $63.44M | $65.60M | $55.33M | $51.02M | $40.34M | $36.62M | $27.34M | $32.61M | $36.02M | $30.08M | $32.30M | $36.00M | $36.87M | $35.65M | $39.36M | $35.21M | $34.95M | $30.72M | $27.44M |
| Current liabilities | $47.51M | $52.04M | $56.17M | $45.52M | $42.68M | $32.24M | $29.88M | $24.22M | $30.06M | $33.01M | $26.38M | $29.98M | $33.45M | $33.61M | $28.89M | $31.99M | $30.10M | $29.84M | $25.78M | $20.90M |
| Long-term debt | — | $349000.00 | $261000.00 | $155000.00 | $1.07M | $1.20M | $1.36M | $938000.00 | $450000.00 | $852000.00 | $1.07M | $567000.00 | $0.00 | $883000.00 | $400000.00 | — | — | — | — | $2.90M |
| Shareholder equity | $70.32M | $88.80M | $86.86M | $68.73M | $51.28M | $41.08M | $21.65M | $20.22M | $23.45M | $31.38M | $38.56M | $38.88M | $40.24M | $25.32M | $27.27M | $25.97M | $24.41M | $14.18M | $10.48M | $8.61M |
| Retained earnings | $42.51M | $66.39M | $62.62M | $44.17M | $25.74M | $15.13M | $-5.53M | $-6.92M | $-3.75M | $2.75M | $8.59M | $7.33M | $4.19M | $-2.78M | $-690000.00 | $2.21M | $7.71M | $1.69M | $-1.30M | $1.19M |
| Accounts receivable | $701000.00 | $3.15M | $2.75M | $3.82M | $8.74M | $1.33M | $1.19M | $1.21M | $427000.00 | $508000.00 | $373000.00 | $1.89M | $1.18M | $397000.00 | $1.18M | $1.19M | $432000.00 | $641000.00 | $556000.00 | $756000.00 |
| Inventory | $19.81M | $23.92M | $23.71M | $31.31M | $31.29M | $24.07M | $17.79M | $15.15M | $13.99M | $10.59M | $9.20M | $11.96M | $9.38M | $12.82M | $10.15M | $12.83M | $12.02M | $14.73M | $14.54M | $10.40M |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |