Mannatech inc (MTEX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Dec'08
ASSETS
Cash and cash equivalents

24,489

24,762

25,753

25,023

19,589

21,845

25,678

28,775

37,936

37,682

35,373

35,561

29,447

28,687

38,311

36,921

33,581

31,994

35,292

30,663

28,399

27,999

32,185

26,478

20,175

20,395

19,441

17,787

15,087

14,377

12,781

12,103

12,574

18,057

20,828

17,321

17,035

21,584

21,680

20,556

14,709

17,367

22,577

30,945

Restricted Cash and Cash Equivalents, Current

943

943

1,452

1,451

1,513

1,514

1,514

1,513

1,515

1,514

1,514

1,514

1,511

1,510

1,513

1,512

1,513

1,511

1,512

1,515

1,512

1,511

1,514

1,518

1,519

1,519

1,527

1,513

1,513

1,515

1,513

1,512

1,515

1,263

1,265

1,274

1,266

1,265

1,282

1,274

1,287

1,288

2,350

1,864

Accounts Receivable, after Allowance for Credit Loss, Current

271

955

176

126

143

106

124

237

400

273

394

405

178

298

72

116

219

369

272

336

378

504

234

221

189

423

402

246

173

324

310

187

258

304

161

129

178

416

163

105

453

664

287

291

Income tax receivable

1,243

220

119

128

242

291

0

0

0

907

2,759

3

163

1,587

16

13

8

4

20

15

10

4

24

20

10

4

188

19

893

884

891

892

888

888

934

893

886

917

999

661

8,973

8,075

3,025

3,531

Inventory, Net

11,500

10,200

12,200

13,336

12,800

12,800

12,711

10,277

9,048

9,385

10,625

10,868

13,416

11,961

10,394

11,714

11,228

9,199

11,398

14,247

13,484

10,591

12,467

13,519

13,955

13,988

14,733

14,165

13,651

15,154

18,088

18,185

17,616

17,786

19,878

18,778

21,840

24,070

25,389

28,135

30,944

31,290

29,427

31,313

Prepaid expenses and other current assets

2,947

2,239

1,937

2,663

3,803

3,361

3,570

3,482

3,831

2,607

2,919

2,659

3,625

3,483

2,919

2,512

-

2,905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions

1,789

1,758

2,356

2,672

2,420

-

3,124

3,124

3,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,998

-

2,981

2,668

2,679

3,069

3,915

3,873

3,434

3,061

3,614

3,045

2,797

2,487

2,149

2,179

3,225

2,497

3,137

5,022

4,457

4,356

3,515

3,917

3,644

3,139

3,724

3,946

Deferred commissions

-

-

-

-

-

2,449

-

-

-

3,880

3,796

3,233

3,214

3,229

3,742

4,208

3,969

3,443

4,210

4,152

4,476

4,544

5,094

4,784

4,094

2,706

2,240

-

-

562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

490

430

460

1,026

1,184

926

1,141

1,807

1,494

1,138

1,578

647

578

533

561

994

978

941

936

1,111

2,993

2,701

2,607

2,823

3,113

2,762

2,662

4,866

5,632

Total current assets

43,227

41,029

43,955

45,399

40,558

42,387

46,721

47,408

56,642

56,248

57,380

54,243

51,554

50,755

56,994

57,486

54,946

49,885

56,711

54,780

51,864

49,363

57,240

51,907

44,514

43,674

42,792

37,353

34,647

35,864

36,726

36,036

37,017

41,731

47,314

46,410

48,363

55,215

55,851

57,761

62,772

64,485

66,256

77,522

Property and equipment, net

4,871

5,261

5,563

5,958

5,839

5,860

6,231

5,656

3,199

3,537

3,068

3,234

3,631

3,611

3,670

3,388

3,617

3,848

4,092

4,434

3,375

2,481

-

-

-

3,170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress

973

865

830

657

740

904

638

873

2,263

800

1,430

1,294

1,050

1,012

926

1,826

1,362

839

660

439

1,299

1,622

-

-

-

69

30

0

9

-

4

3

3

0

2

46

413

524

1,507

385

304

317

630

840

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,057

4,423

2,894

-

3,614

3,832

4,270

4,833

5,449

6,374

7,248

9,566

11,521

14,196

16,379

18,449

19,963

22,251

24,698

27,144

29,547

36,202

Restricted Cash and Cash Equivalents, Noncurrent

4,993

5,295

5,096

5,296

7,979

7,225

7,268

7,242

7,598

7,565

6,768

6,776

6,936

6,429

7,040

6,664

6,741

6,586

6,459

7,297

6,984

7,045

7,386

4,422

4,199

4,254

5,035

4,231

3,624

3,736

3,614

3,459

3,551

3,386

3,326

3,621

3,929

3,532

5,632

5,731

6,159

7,201

7,075

7,579

Other assets

9,634

9,592

10,433

8,482

8,595

3,900

3,828

3,827

3,944

3,900

3,623

3,617

3,914

4,013

4,451

3,687

3,878

3,759

3,943

4,033

4,081

3,567

3,726

3,913

3,720

3,591

2,938

2,942

3,093

3,187

3,270

3,124

3,243

2,815

2,820

2,960

2,909

3,054

2,162

2,650

2,348

2,503

2,516

1,456

Long-term deferred tax assets, net

1,013

881

929

1,475

1,728

1,928

4,455

5,634

5,362

4,239

-

-

-

5,368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

6,261

5,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

5,603

-

4,708

3,986

3,766

3,725

3,468

3,462

3,553

3,320

3,230

1,193

1,574

1,303

633

621

444

502

810

846

823

772

688

250

643

649

693

578

555

652

516

459

Total assets

64,711

62,923

66,806

67,267

65,439

62,198

69,141

70,640

79,008

76,242

78,530

74,759

72,688

71,188

77,789

77,037

74,310

68,642

75,333

74,445

71,156

67,398

75,639

65,858

56,901

56,061

55,042

48,979

46,087

48,122

49,873

49,842

51,885

58,270

65,671

67,483

72,636

81,423

85,808

89,356

96,836

102,302

106,540

124,058

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current portion of finance leases

80

87

99

104

81

75

74

98

152

228

300

392

367

357

379

397

418

447

446

761

1,257

901

902

928

1,226

704

653

906

1,118

780

636

714

843

852

726

1,196

1,169

1,328

1,197

1,066

1,162

847

843

131

Accounts payable

4,929

3,526

4,675

5,961

5,880

6,724

6,402

6,414

5,453

6,008

6,050

6,130

5,912

5,223

5,188

6,427

5,617

2,683

4,339

6,398

7,375

4,252

4,800

4,979

5,342

4,996

6,784

5,719

4,101

4,154

4,899

6,733

6,092

4,825

7,041

5,037

5,682

5,534

5,309

6,359

7,526

11,319

6,695

5,067

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

3,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

6,573

8,209

10,193

7,961

7,440

5,995

6,617

6,331

5,724

5,771

5,600

5,139

4,991

5,605

5,112

5,383

4,698

6,221

7,804

6,699

6,001

6,356

7,568

7,404

6,182

5,796

7,598

7,411

7,101

6,348

7,755

6,861

7,629

10,514

9,949

9,516

10,308

10,318

13,271

13,549

13,591

14,231

21,904

24,324

Commissions and incentives payable

10,233

9,728

10,335

10,691

11,079

12,189

11,489

10,090

10,690

9,658

10,786

9,679

9,116

8,799

11,277

8,805

7,628

6,818

9,840

8,722

6,540

7,908

9,896

8,380

6,625

10,210

9,195

6,235

5,203

7,935

6,422

5,813

5,603

8,567

7,478

7,961

6,645

9,166

7,097

8,258

11,934

10,624

14,030

11,453

Taxes payable

1,944

2,187

3,099

2,581

2,538

2,655

3,925

3,296

3,086

2,404

2,839

1,528

711

1,040

538

1,301

1,489

736

1,822

2,538

2,074

2,578

7,304

3,043

1,472

1,858

1,972

3,684

4,715

3,901

2,330

3,261

3,576

3,364

2,109

2,005

2,392

3,721

3,265

4,069

2,160

2,577

1,699

873

Current deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

85

85

84

119

129

147

123

116

102

119

114

291

271

177

179

203

209

198

185

205

159

211

243

423

423

423

274

225

192

Notes Payable, Current

1,039

739

715

834

975

702

802

1,019

916

815

787

843

999

801

805

859

971

713

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

5,223

4,416

5,702

5,783

5,393

-

6,960

7,287

8,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

5,274

-

-

-

8,561

8,768

8,326

8,355

8,156

9,640

10,698

9,926

8,677

10,459

9,770

11,387

10,890

12,780

11,284

9,718

6,380

5,284

1,504

1,253

1,486

2,187

1,813

1,475

1,569

2,666

1,922

1,775

1,930

2,881

2,365

2,325

2,807

3,892

3,476

Total current liabilities

30,021

28,892

34,818

33,915

33,386

33,614

36,269

34,535

34,626

33,445

35,130

32,037

30,451

29,981

33,024

33,955

30,832

26,379

34,829

35,017

34,781

33,008

43,426

39,397

30,684

30,058

31,777

25,730

23,668

24,783

24,432

25,404

25,416

29,876

30,174

27,796

28,182

32,240

33,443

36,089

39,121

42,679

49,288

45,516

Finance leases, excluding current portion

187

176

201

222

73

72

92

108

127

144

162

182

276

261

346

430

518

612

699

1,260

1,343

852

970

247

330

450

583

700

819

938

1,006

1,112

1,226

1,358

1,104

980

1,255

1,204

1,402

839

777

1,068

1,272

155

Deferred tax liabilities

3

3

3

3

3

3

1,103

1,098

1,153

1,147

-

-

-

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

31

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

30

-

26

26

6

24

64

69

1

26

-

-

-

9

10

7

3

-

2

1

2

1

152

1,550

1,383

1,903

1,736

2,423

3,070

3,923

3,616

6,075

Long-term notes payable

228

363

495

626

756

883

1,009

827

-

0

144

286

427

567

706

843

979

1,069

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

5,937

6,214

6,644

5,256

5,575

2,300

2,796

2,810

2,850

1,265

1,385

1,413

1,448

1,465

1,648

2,084

2,003

1,994

3,127

2,167

2,137

2,136

2,184

2,227

1,961

2,092

1,706

1,679

1,723

2,180

4,800

5,767

5,747

5,382

5,873

5,862

5,396

4,996

5,189

5,061

5,110

3,348

3,446

3,583

Total liabilities

36,376

35,648

42,161

40,022

39,793

36,874

41,269

39,378

38,756

36,001

36,852

33,948

32,632

32,303

35,750

37,338

34,338

30,078

38,719

38,513

38,262

36,022

46,580

41,871

32,975

32,609

34,076

28,116

26,213

27,901

30,240

32,284

32,391

36,617

37,303

36,188

36,216

40,343

41,770

44,412

48,078

51,018

57,622

55,329

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,742,857 shares issued and 2,389,206 shares outstanding as of March 31, 2020 and 2,742,857 shares issued and 2,381,131 shares outstanding as of December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3

3

3

0

3

3

3

3

3

3

Additional paid-in capital

34,063

34,143

34,061

34,026

33,905

33,939

33,859

33,806

33,216

34,928

34,963

35,293

35,873

38,190

39,164

37,825

38,904

40,494

40,435

40,408

40,442

40,672

41,344

41,410

42,654

42,592

42,556

42,626

42,567

42,614

42,572

42,529

42,455

42,408

42,329

42,251

42,146

42,052

41,934

41,861

41,672

41,442

41,243

40,753

Retained earnings (accumulated deficit)

1,797

-690

-2,499

-710

-2,397

-2,782

-3

2,862

3,586

4,190

8,014

7,202

5,747

7,331

8,798

7,849

9,180

8,589

7,060

6,992

3,849

2,750

898

-4,210

-3,518

-3,746

-6,293

-5,492

-6,276

-6,920

-7,174

-9,387

-6,932

-5,532

1,436

5,099

10,349

15,127

17,869

19,147

22,962

25,743

23,593

44,170

Accumulated other comprehensive income

2,123

3,757

2,944

3,707

3,896

4,337

4,227

4,292

6,318

5,984

3,562

3,482

4,213

1,834

3,597

2,190

1,273

686

323

-141

133

-109

-288

-115

-680

-743

-646

-1,475

-1,621

-677

-969

-788

-1,233

-427

-604

-1,267

-1,287

-1,308

-977

-1,276

-1,088

-1,113

-1,130

-1,406

Treasury stock, at average cost, 353,651 shares as of March 31, 2020 and 361,726 shares as of December 31, 2019

9,648

9,935

9,861

9,778

9,758

10,170

10,211

9,698

2,868

4,861

4,861

5,166

5,777

8,470

9,520

8,165

9,385

11,205

11,204

11,327

11,530

11,937

12,895

13,098

14,530

14,651

14,651

14,796

14,796

14,796

14,796

14,796

14,796

14,796

14,796

14,791

14,791

14,791

14,791

14,791

14,791

14,791

14,791

14,791

Stockholders' Equity Attributable to Parent

28,335

27,275

24,645

27,245

25,646

25,324

27,872

31,262

40,252

40,241

41,678

40,811

40,056

38,885

42,039

39,699

39,972

38,564

36,614

35,932

32,894

31,376

29,059

23,987

23,926

23,452

20,966

20,863

19,874

20,221

-

-

-

21,653

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,633

17,558

19,494

-

28,368

31,295

36,420

41,080

44,038

44,944

48,758

51,284

48,918

68,729

Total liabilities and shareholders’ equity

64,711

62,923

66,806

67,267

65,439

62,198

69,141

70,640

79,008

76,242

78,530

74,759

72,688

71,188

77,789

77,037

74,310

68,642

75,333

74,445

71,156

67,398

75,639

65,858

56,901

56,061

55,042

48,979

46,087

48,122

49,873

49,842

51,885

58,270

65,671

67,483

72,636

81,423

85,808

89,356

96,836

102,302

106,540

124,058