Mannatech Balance Sheet (2009-2026)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.10M	25.97M	0.94M	24.18M	23.36M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	1.70M	7.90M	9.20M	1.60M	0.55M	0.55M	0.55M	6.18M	6.03M
Cash & Current Investments (Quarter)	4.10M	25.97M	0.94M	24.18M	23.36M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	1.70M	7.90M	9.20M	1.60M	0.55M	0.55M	0.55M	6.18M	6.03M
Receivables - Net (Quarter)	0.23M	0.20M	0.14M	0.10M	0.09M	0.20M	0.30M	0.20M	0.10M	0.65M	0.10M	0.10M	0.32M	0.10M	0.02M	0.10M	0.10M	0.04M	0.00M	0.14M
Receivables (Quarter)	0.23M	0.20M	0.14M	0.10M	0.09M	0.20M	0.30M	0.20M	0.10M	0.65M	0.10M	0.10M	0.32M	0.10M	0.02M	0.10M	0.10M	0.04M	0.00M	0.14M
Raw Materials (Quarter)																4.44M		3.42M	2.11M	1.14M
Finished Goods (Quarter)																5.97M		7.71M	8.01M	8.45M
Inventory (Quarter)	13.60M	13.50M	13.85M	12.00M	12.60M	13.88M	15.30M	14.70M	15.32M	15.80M	15.33M	14.54M	13.70M	13.15M	11.70M	10.40M	11.80M	11.13M	10.12M	9.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.90M	10.40M	2.87M	2.90M	3.80M	9.30M	8.80M	2.39M	3.40M	7.80M	7.30M	1.77M	3.15M	2.21M	2.29M	1.80M	3.29M	1.59M	1.70M	2.01M
Current Assets (Quarter)	44.77M	46.56M	47.56M	42.84M	44.27M	41.96M	36.44M	34.95M	36.45M	31.25M	28.58M	27.66M	28.28M	27.93M	28.70M	26.12M	26.55M	22.09M	20.58M	19.41M
Non-Current Assets
Construction in Progress (Quarter)	0.98M	1.12M	1.36M	1.40M	1.51M	1.83M	0.28M	0.40M				0.19M				0.20M			0.91M
Property, Plant & Equipment (Net) (Quarter)	3.95M	3.51M	3.10M	4.24M	2.59M	2.31M	3.61M	3.76M	4.65M	4.69M	4.33M	4.10M	3.77M	3.30M	3.12M	2.71M	3.09M	3.23M	2.23M	2.75M
Long-Term Investments (Quarter)																1.25M		1.32M	1.28M	1.20M
Intangibles (Quarter)																0.20M		0.24M	0.20M	0.24M
Goodwill & Intangibles (Quarter)																0.20M		0.24M	0.20M	0.24M
Long-Term Deferred Tax (Quarter)	1.05M	1.09M	1.05M	2.83M	2.74M	2.79M	2.97M	1.50M	1.06M	1.16M	1.20M	1.61M	1.60M	1.69M	1.91M	1.77M	1.83M	1.78M
Other Non-Current Assets (Quarter)	10.87M	10.39M	1.13M	0.50M	0.50M	0.47M	8.76M	0.48M	0.47M	0.46M	0.82M	0.72M	6.71M	3.51M	0.64M	1.10M	0.57M	2.83M	0.23M	2.57M
Non-Current Assets (Quarter)	19.97M	17.29M	16.31M	16.79M	16.87M	16.72M	16.06M	14.18M	14.27M	14.15M	13.62M	13.54M	12.78M	11.99M	-28.25M	-25.68M	10.12M	11.84M	-20.58M	8.06M
Assets (Quarter)	64.74M	63.85M	63.87M	59.62M	61.14M	58.68M	52.50M	49.13M	50.72M	45.40M	42.21M	41.21M	41.06M	39.91M	0.45M	0.45M	36.67M	33.92M	29.99M	27.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.84M	5.11M	4.73M	3.97M	5.12M	5.14M	4.58M	4.36M	5.66M	5.83M	3.88M	4.01M	4.88M	3.45M	3.58M	2.07M	4.37M	4.00M	2.41M	3.67M
Notes Payables (Quarter)	0.76M	0.46M	0.20M	0.20M	0.60M	0.40M	0.32M	0.26M	0.60M	0.40M	0.30M	0.24M	0.53M	0.40M	0.20M	0.08M				0.30M
Payables (Quarter)	5.59M	5.56M	4.93M	4.17M	5.72M	5.54M	4.90M	4.62M	6.26M	6.22M	4.18M	4.25M	5.41M	3.85M	3.78M	2.15M	4.37M	4.00M	2.41M	3.97M
Accumulated Expenses (Quarter)	7.40M	8.70M	9.33M	9.22M	8.41M	9.90M	7.50M	7.51M	6.99M	6.90M	7.50M	5.12M	5.90M	5.96M	4.80M	3.83M	4.31M	0.14M	3.13M	2.94M
Other Accumulated Expenses (Quarter)																0.53M		0.36M	0.53M	0.63M
Current Leases (Quarter)	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.07M	0.06M	0.25M	0.27M	0.27M	1.66M	0.27M	0.27M	1.51M	0.28M	0.98M	0.29M	0.29M	1.58M
Current Taxes (Quarter)	1.25M	1.91M	2.17M	2.15M	1.76M	1.53M	1.91M	3.28M	1.98M	1.74M	1.31M	1.52M	1.92M	1.74M	1.36M	1.79M	1.55M	0.16M	1.03M	0.51M
Current Deferred Revenue (Quarter)	5.79M	6.10M	5.80M	4.87M	6.60M	5.99M	5.95M	5.10M	5.50M	4.33M	3.95M	4.80M	4.24M	4.15M	3.02M	3.00M	2.32M	2.29M	3.09M	1.76M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	31.89M	33.93M	33.09M	30.10M	32.20M	32.06M	28.73M	29.84M	31.25M	28.24M	26.31M	25.78M	26.15M	23.96M	22.95M	20.90M	22.58M	19.50M	18.73M	16.86M
Non-Current Liabilities
Capital Leases (Quarter)	0.11M	0.10M	0.03M	0.07M	0.07M	0.06M	0.10M	0.09M	1.04M	1.11M	1.02M	0.96M	0.89M	0.82M	0.75M	0.68M	0.61M	0.46M	0.39M	0.24M
Non-Current Debt (Quarter)			0.20M	0.20M	0.60M	0.40M	0.30M	0.30M	0.60M	0.40M	0.30M	0.20M	0.50M	3.60M	3.60M	2.90M	2.90M	2.90M	2.80M	3.00M
Pension (Quarter)																0.20M		0.22M	0.10M	0.15M
Non-Current Deferred Tax Liability (Quarter)	0.00M	0.00M	0.00M	1.65M				1.24M				1.79M							9.75M	9.75M
Operating Leases (Quarter)												2.58M		3.65M	3.30M	1.58M	2.53M	4.40M	2.25M	3.10M
Other Non-Current Liabilities (Quarter)	6.40M	6.09M	5.60M	5.05M	5.14M	5.30M	5.05M	5.00M	4.58M	4.40M	4.17M	1.40M	3.58M	1.36M	1.48M	1.39M	1.45M	1.40M	1.30M	1.36M
Total Non-Current Liabilities (Quarter)	32.00M	34.03M	33.12M	30.16M	32.27M	32.10M	28.84M	29.95M	32.29M	29.36M	27.33M	29.32M	27.04M	30.36M	29.09M	26.05M	27.63M	25.57M	33.92M	31.07M
Total Liabilities (Quarter)	38.40M	40.12M	38.72M	35.21M	37.41M	37.40M	33.89M	34.95M	36.87M	33.76M	31.51M	30.72M	30.61M	31.72M	30.57M	27.44M	29.08M	26.97M	35.22M	32.44M
Shareholder's Equity
Total Debt (Quarter)			0.20M	0.20M	0.60M	0.40M	0.30M	0.30M	0.60M	0.40M	0.30M	0.20M	0.50M	3.60M	3.60M	2.90M	2.90M	2.90M	2.80M	3.00M
Common Equity (Quarter)	26.34M	23.73M	23.73M	24.41M	23.73M	21.28M	13.85M	14.18M	13.85M	11.64M	10.70M	10.48M	10.45M	8.20M	10.00M	8.61M	7.58M	6.95M	-5.22M	-4.97M
Liabilities and Shareholders Equity (Quarter)	64.74M	63.85M	63.87M	59.62M	61.14M	58.68M	52.50M	49.13M	50.72M	45.40M	42.21M	41.21M	41.06M	39.91M	0.45M	0.45M	36.67M	33.92M	29.99M	27.47M
Treasury Shares (Quarter)	0.68M	0.85M	0.82M	0.80M	0.79M	0.82M	0.87M	0.88M	0.88M	0.88M	0.88M	0.88M	0.86M	0.86M	0.86M	8.19M	0.84M	0.84M	0.84M	0.81M
Retained Earnings (Quarter)	33.76M	33.76M	33.45M	7.71M	33.36M	-0.49M	-3.05M	-0.21M	33.28M	33.29M	-2.55M	-1.30M	-2.45M	-4.10M	-1.07M	-5.67M	-0.34M	-3.76M	-4.67M	32.69M

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Mannatech MTEX Balance Sheet (2009-2026)

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