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  • MANNATECH INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 32.81 M 47.44 M 47.95 M 60.96 M 44.59 M
    Net Receivables 3.82 M 2.75 M 3.15 M 701,000.00 4.70 M
    Total Inventories 31.31 M 23.71 M 23.92 M 19.81 M 13.16 M
    Progress Payments & Others -677,000.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 9.58 M 7.84 M 5.80 M 4.14 M 5.04 M
    Current Assets Total 77.52 M 81.74 M 80.83 M 85.61 M 67.48 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 7.58 M 24.68 M 28.51 M 16.85 M 17.07 M
    Property, Plant & Equipment Net 37.04 M 44.41 M 41.25 M 19.11 M 10.01 M
    Property, Plant & Equipment Gross 82.68 M 78.17 M 66.89 M 40.14 M 28.77 M
    Accumulated Depreciation 45.64 M 33.75 M 25.64 M 21.03 M 18.76 M
    Other Assets 1.46 M 1.47 M 1.37 M 1.12 M 2.77 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.46 M 1.47 M 1.12 M 2.77 M —
    Intangible Other Assets — — — — —
    Total Assets 123.60 M 152.30 M 151.96 M 122.69 M 97.34 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 131,000.00 110,000.00 92,000.00 23,000.00 8,000.00
    Accrued Payroll 4.23 M 6.00 M 6.54 M 5.72 M 14.04 M
    Income Taxes Payable 1.06 M 6.20 M 3.56 M 523,000.00 660,000.00
    Dividends Payable 0.00 0.00 0.00 2.14 M 1.89 M
    Other Current Liabilities 35.02 M 40.22 M 38.51 M 33.63 M 21.08 M
    Current Liabilities Total 45.52 M 56.17 M 52.04 M 47.51 M 39.90 M
    Long Term Debt 155,000.00 261,000.00 349,000.00 0.00 26,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 5.62 M 5.01 M 7.17 M 983,000.00 -999,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.58 M 4.00 M 3.61 M 3.88 M 2.19 M
    Total Liabilities 54.87 M 65.45 M 63.16 M 52.37 M 41.12 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 68.73 M 86.86 M 88.80 M 70.32 M 56.22 M
    Common Stock 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
    Capital Surplus 40.75 M 40.15 M 38.94 M 36.70 M 34.92 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 3,000.00 -32,000.00 -1.75 M -1.10 M 195,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 44.17 M 62.62 M 66.39 M 42.50 M 21.67 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.41 M -1.09 M — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 14.79 M 14.79 M 14.79 M 7.79 M 562,000.00
    Total Liabilities & Shareholders Equity 123.60 M 152.30 M 151.96 M 122.69 M 97.34 M
    Common Shares Outstanding 26.46 M 26.46 M 26.41 M 26.74 M 27.04 M