Mannatech, Incorporated (MTEX) - Quarterly Balance Statement

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MTEX
Financials

9 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.323	11.396	12.15	9.196	8.849	8.669	7.928	9.374	13.682	13.777	15.092	20.572	23.359	24.185	27.132	25.967	23.576	22.207	21.234	20.712	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	21.68	20.556	14.709	17.367	22.577	23.434	26.401	30.945	34.982	41.18	57.995	47.103	34.825	38.189	39.718	45.701	39.943	51.276	54.262	56.207	49.015	55.328	51.191	44.198	28.598	35.041	26.774	28.291	15.105	12.651	17.366	17.693	11.507	13.705	12.734	9.926	5.797	3.74	3.806	5.736	7.47	10.358	8.952	11.6	18.2	14	8.4
Short Term Investments Numbers are in millions	0	0	0	0.938	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	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	7.012	1.984	1.974	3.956	2.377	2.366	0	0	0	2.146	0	1.997	2.123	0	0	0	0	0	0	0	0	0	0	0.233	0.405	0.948	1.4	1.7	0	0
Cash and Short Term Investments Numbers are in millions	9.323	11.396	12.15	10.134	8.849	8.669	7.928	9.374	13.682	13.777	15.092	20.572	23.359	24.185	27.132	25.967	23.576	22.207	21.234	20.712	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	21.68	20.556	14.709	17.367	22.577	23.434	26.401	30.945	34.982	41.18	57.995	47.103	34.825	38.189	39.718	45.701	39.943	58.288	56.246	58.181	52.971	57.705	53.557	44.198	28.598	35.041	28.92	28.291	17.102	14.774	17.366	17.693	11.507	13.705	12.734	9.926	5.797	3.74	3.806	5.736	7.703	10.763	9.9	13	19.9	14	8.4
Net Receivables Numbers are in millions	0.102	0.756	0.436	0.515	0.77	0.556	0.567	1.067	0.582	0.641	0.638	0.6	0.476	0.432	0.469	0.533	0.761	1.194	0.969	1.584	1.514	1.175	0.295	0.254	0.385	0.397	0.124	0.237	0.4	1.18	3.153	0.408	0.341	1.885	0.088	0.129	0.227	0.373	0.292	0.351	0.388	0.508	0.258	0.241	0.199	0.427	0.59	0.265	1.066	1.208	1.201	1.079	1.146	1.192	1.095	1.022	1.064	1.333	1.162	0.766	9.426	8.739	3.312	7.126	5.979	3.822	6.022	7.513	4.315	2.754	1.557	2.42	1.878	3.154	2.411	1.739	3.465	0.701	1.172	1.284	5.235	4.697	0.709	0.46	0.398	0.189	0.752	0.882	0.746	1.082	0.575	1.161	1.72	0.732	2.785	2.803	3.039	3.179	1.885	0.224	0.452	0.5	0.5	0.3	0.6
Inventory Numbers are in millions	11.82	10.405	11.66	13.155	13.679	14.935	15.332	15.838	15.32	14.726	15.251	13.884	12.591	12.02	13.853	13.492	13.625	12.827	13.512	13.319	11.545	10.152	12.162	13.336	12.848	12.821	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	21.84	24.07	25.389	28.135	30.944	31.29	29.427	31.088	30.216	31.313	28.956	27.719	26.055	23.706	25.475	22.171	25.057	23.923	20.145	19.036	17.051	19.811	20.351	18.538	14.034	13.157	12.857	9.134	9.034	7.861	6.896	5.975	5.902	5.515	5.5	5.301	5.937	8.386	10.302	12.446	13.301	13.326	14.231	14.687	14.283	13.3	8.4	7.9	8
Other Current Assets Numbers are in millions	5.3	3.564	4.454	2.214	3.146	6.281	4.757	4.973	6.871	5.809	5.461	6.903	7.845	6.201	6.111	6.57	6.809	6.249	5.188	5.715	5.679	4.94	5.745	6.786	7.736	7.324	8.208	8.119	9.258	8.001	8.229	7.406	8.35	8.222	8.201	8.722	9.91	8.319	9.729	9.519	9.593	10.265	12.33	11.669	10.185	8.864	8.028	5.136	4.843	5.125	4.656	4.669	5.681	4.696	5.513	9.289	8.424	8.228	7.62	8.304	7.693	7.089	10.94	11.55	11.377	11.442	9.61	12.281	9.67	8.182	9.8	9.724	8.872	8.052	7.809	5.422	9.655	6.919	5.563	4.493	4.183	5.431	8.028	4.204	5.32	6.587	5.329	4.01	4.272	1.772	2.696	2.343	2.716	2.599	2.647	2.456	2.089	1.946	1.659	1.642	1.648	1.2	1.4	2.7	0.8
Total Current Assets Numbers are in millions	26.545	26.121	28.7	26.018	26.444	25.534	28.584	31.252	36.455	34.953	36.442	41.959	44.271	42.838	47.565	46.562	44.771	42.477	40.903	41.33	43.227	41.029	43.955	45.399	40.558	42.387	46.721	47.408	56.642	56.248	57.38	54.243	51.554	50.762	56.994	57.486	54.946	49.885	56.711	54.78	51.864	49.363	57.24	51.907	44.514	43.674	42.792	37.353	34.647	35.302	36.726	36.036	37.017	41.731	47.314	46.41	48.363	55.215	55.851	57.761	62.772	64.485	66.256	73.198	73.973	77.522	79.57	88.693	98.035	81.745	71.657	72.504	75.525	80.83	70.308	84.485	86.417	85.612	80.057	82.02	77.009	67.483	50.192	48.839	43.672	42.928	30.079	25.641	28.395	26.062	20.278	22.51	23.107	21.643	21.531	21.445	22.235	24.187	25.478	27.316	26.283	28	30.2	24.9	17.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.033	6.052	6.91	6.11	6.873	7.462	4.326	10.189	10.354	3.759	3.896	4.142	10.998	4.239	9.582	12.322	4.925	5.358	12.378	5.587	12.973	6.126	6.393	6.615	6.579	6.764	6.869	6.529	5.462	4.314	4.498	4.528	4.681	4.623	4.596	5.214	4.979	4.687	4.752	4.873	4.674	4.103	4.057	4.423	2.894	3.239	3.644	3.832	4.279	4.833	5.453	6.377	7.251	9.566	11.523	14.242	16.792	18.973	21.47	22.636	25.002	27.461	30.177	32.735	34.521	37.042	38.974	38.696	44.565	44.412	44.922	46.19	46.308	41.248	36.136	30.403	23.987	19.108	16.305	14.165	11.891	10.013	8.36	5.772	5.278	5.515	6.054	6.327	7.002	7.467	8.381	9.181	9.745	10.448	11.294	11.874	12.308	13.324	14.558	14.827	14.763	14.1	13.3	13.2	13.8
Goodwill Numbers are in millions	0	0	0	0	0	0	-1.021	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.2	0.237	0.237	0.237	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.2	0.237	0.237	0.237	0.2	-0.821	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.95	-25.375	-25.375	-25.375	0	-25.375	-20.375	-15.375	0	-13.375	-14.942	-14.933	0	-17.088	-17.065	-13.006	0	0	-11.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.3	2.177	0.676	0.693	0.718	0.821	2.2	0.465	0.476	0.435	0.47	0.503	0.503	1.127	2.5	3.126	-0.2	-0.2	-0.2	2.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.95	25.375	25.375	25.375	0	25.375	20.375	15.375	0	13.375	14.942	14.933	0	17.088	17.065	13.006	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.826	1.77	1.913	1.69	1.605	3.401	1.198	1.164	1.064	1.501	2.97	2.793	2.74	2.825	1.055	1.091	1.053	1.178	0.963	0.991	1.013	0.881	0.929	1.475	1.728	1.928	4.455	5.634	5.362	4.239	6.261	5.595	5.603	5.361	4.708	3.986	3.766	3.725	3.468	3.462	3.553	3.32	3.23	1.193	1.574	1.303	0.633	0.621	0.444	0.502	0.81	0.846	0.823	0.772	0.688	0.25	0.643	0.649	0.693	0.578	0.555	0.652	0.516	0.506	0.462	0.459	0.183	0.4	0.143	0.151	0.068	0.053	0.304	0.278	0.144	0.126	0.114	0.103	0.094	1.001	1.013	1.003	0.632	0.644	0.645	0	0	1.018	1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.265	0.569	0.635	3.274	5.206	5.681	8.098	0.46	2.2	8.239	8.557	9.117	2.4	9.02	4.345	1.179	10.666	16.323	8.801	16.228	5.027	14.887	15.529	13.778	16.574	11.119	11.096	11.069	11.542	11.441	10.391	10.393	10.85	10.442	11.491	10.351	10.619	10.345	10.402	11.33	11.065	10.612	11.112	8.335	7.919	7.845	7.973	7.173	6.717	6.923	6.884	6.583	6.794	6.201	6.146	6.581	6.838	6.586	7.794	8.381	8.507	9.704	9.591	9.266	7.93	9.035	9.254	13.177	12.182	26.146	33.847	32.788	30.657	29.879	29.016	23.441	18.03	17.972	18.305	17.006	17.609	19.847	19.592	19.146	13.969	11.58	11.29	11.258	0.23	1.287	1.27	1.285	1.2	1.052	1.186	1.172	1.2	1.391	1.773	2.178	2.263	2.7	1.4	1.4	1.4
Total Non-Current Assets Numbers are in millions	10.124	9.891	11.872	11.987	14.614	17.462	13.622	14.213	14.283	14.175	16.058	16.722	16.841	16.787	16.309	17.292	19.97	22.859	22.142	22.806	21.513	21.894	22.851	21.868	24.881	19.811	22.42	23.232	22.366	19.994	21.15	20.516	21.134	20.426	20.795	19.551	19.364	18.757	18.622	19.665	19.292	18.035	18.399	13.951	12.387	12.387	12.25	11.626	11.44	12.258	13.147	13.806	14.868	16.539	18.357	21.073	24.273	26.208	29.957	31.595	34.064	37.817	40.284	42.507	42.913	46.536	48.411	52.273	56.89	70.709	78.837	79.031	77.269	71.405	65.296	53.97	42.131	37.183	34.704	32.172	30.513	30.863	28.584	25.562	19.892	17.095	17.344	17.585	8.247	8.754	9.651	10.466	10.945	11.5	12.48	13.046	13.508	14.715	16.331	17.005	17.026	16.8	14.7	14.6	15.2
Total Assets Numbers are in millions	36.669	36.056	40.572	39.915	41.058	42.996	42.206	45.399	50.72	49.128	52.5	58.681	61.14	59.625	63.874	63.854	64.741	65.336	63.045	64.136	64.711	62.923	66.806	67.267	65.439	62.198	69.141	70.64	79.008	76.242	78.53	74.759	72.688	71.188	77.789	77.037	74.31	68.642	75.333	74.445	71.156	67.398	75.639	65.858	56.901	56.061	55.042	48.979	46.087	47.56	49.873	49.842	51.885	58.27	65.671	67.483	72.636	81.423	85.808	89.356	96.836	102.302	106.54	115.705	116.886	124.058	127.981	140.966	154.925	152.454	150.494	151.535	152.794	152.235	135.604	138.455	128.548	122.795	114.761	114.192	107.522	98.346	78.776	74.401	63.564	60.023	47.423	43.226	36.642	34.816	29.929	32.976	34.052	33.143	34.011	34.491	35.743	38.902	41.809	44.321	43.309	44.8	44.9	39.5	33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.373	2.07	3.58	3.454	4.882	4.01	3.879	5.825	5.663	4.361	4.581	5.137	5.122	3.969	4.731	5.108	4.836	4.797	4.763	5.971	4.929	3.526	4.675	5.961	5.88	6.724	6.402	6.414	5.453	6.008	6.05	6.13	5.912	5.223	5.188	6.427	5.617	2.683	4.339	6.398	7.375	4.252	4.8	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	6.185	5.781	5.067	2.982	4.224	5.127	3.637	2.782	3.778	7.956	3.339	4.742	3.294	3.499	5.476	3.895	1.236	0.932	2.227	1.684	2.301	2.263	2.687	1.349	1.401	1.273	1.846	1.989	0.522	0.425	0.509	0.453	1.593	1.729	4.309	0.919	3.378	1.813	1.9	0.7	0.9	1.7
Short Term Debt Numbers are in millions	0	1.537	1.987	2.315	2.478	2.17	0.575	2.485	2.568	1.924	6.288	2.084	2.168	1.766	2.033	2.483	0.844	2.696	2.693	0.973	2.505	2.448	0.814	0.938	1.056	0.777	0.876	1.117	1.068	1.043	1.087	1.235	1.366	1.158	1.184	1.256	1.389	1.16	0.446	0.761	1.257	0.901	0.902	0.928	1.226	0.704	0.653	0.906	1.118	0.218	0.636	0.714	0.843	0.852	0.726	1.196	1.169	1.328	1.197	1.066	1.162	0.847	0.843	0.811	0.128	0.262	0.114	0.112	0.111	0.11	0.096	0.095	0.094	0.092	0.076	0.093	0.021	0.023	0.027	0.009	0.008	0.008	0	0.01	0	0	0.008	0.008	0.04	0.136	0.262	0.139	0.301	0.315	0.526	0.21	0.331	0.301	0.476	0.603	0.697	0.7	0.8	0.8	0.8
Tax Payables Numbers are in millions	1.549	1.945	1.361	1.743	1.922	1.521	1.311	1.738	1.98	3.281	1.908	1.535	1.756	2.154	2.167	1.906	1.251	1.4	1.08	1.609	1.944	2.187	3.099	2.581	2.538	2.655	3.925	3.296	3.086	2.404	2.839	1.528	0.711	2.486	0.538	1.301	1.489	3.059	1.822	2.538	2.074	3.771	7.304	3.043	1.472	2.028	1.972	3.684	4.715	3.901	2.33	3.261	3.576	3.364	2.109	2.005	2.392	3.721	3.265	4.069	2.16	2.577	1.699	2.872	0.028	0.873	0.374	2.237	3.714	6.198	3.741	2.823	2.435	3.556	1.865	4.035	3.427	5.773	5.676	4.354	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
Deferred Revenue Numbers are in millions	2.322	3.507	3.018	4.152	4.235	4.786	3.949	4.33	5.504	5.106	5.952	5.992	6.617	4.867	5.809	6.08	5.788	5.472	5.034	4.801	5.223	4.416	5.702	5.783	5.393	5.274	6.96	7.287	8.605	8.561	8.768	8.326	8.355	8.293	9.64	10.698	9.926	8.83	10.459	9.77	11.387	11.101	12.84	14.561	9.718	6.623	5.284	1.504	1.253	1.486	2.187	1.813	1.475	1.569	2.666	1.922	1.775	1.93	2.881	2.365	2.325	2.807	3.892	2.816	3.315	3.476	3.842	3.911	5.085	4.769	3.52	3.074	0.275	2.697	3.954	5.434	4.53	3.712	4.763	5.575	6.637	2.256	3.498	4.4	5.037	3.142	16.736	17.972	14.817	13.739	9.048	13.759	14.065	13.165	0	11.363	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.41	11.837	13.011	12.297	12.057	13.293	25.649	13.864	25.786	15.166	18.408	17.31	16.536	17.342	29.12	18.357	30.977	17.622	29.306	28.124	25.653	16.315	30.863	29.343	29.598	18.184	29.595	26.511	27.104	15.429	27.172	24.497	23.223	12.958	16.474	14.273	12.411	10.647	17.763	15.55	12.688	12.983	17.58	15.886	12.926	15.707	17.084	13.917	12.481	13.732	14.38	12.883	13.43	18.729	17.632	17.636	17.164	19.727	20.791	22.23	25.948	25.129	36.159	38.015	35.318	35.969	43.288	50.12	47.398	41.454	35.509	36.642	35.604	42.352	30.182	38.583	35.873	32.529	31.169	39.03	37.781	35.412	28.371	27.777	21.914	20.909	17.833	18.792	15.382	14.549	9.895	14.618	15.686	14.897	14.746	13.123	12.565	12.288	14.804	12.704	12.573	13.7	17.2	14.8	11.1
Total Current Liabilities Numbers are in millions	22.576	20.896	22.952	23.961	26.147	25.78	26.312	28.242	31.253	29.838	28.735	32.058	32.199	30.098	33.09	33.934	31.892	31.987	29.273	31.497	30.021	28.892	34.818	33.915	33.386	33.614	36.269	34.535	34.626	33.445	35.13	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	25.73	23.668	24.221	24.432	25.404	25.416	29.876	30.174	27.796	28.182	32.24	33.443	36.089	39.121	42.679	49.288	50.699	44.57	45.516	50.6	60.604	61.435	56.168	45.648	46.412	46.364	52.036	40.819	51.439	47.35	47.513	45.53	50.204	45.358	39.903	33.553	34.488	29.214	26.738	19.19	20.201	16.695	16.531	12.146	15.279	16.412	15.721	15.725	14.926	14.625	16.898	16.199	16.685	15.083	16.3	18.7	16.5	13.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.057	5.156	6.138	6.395	3.13	3.556	1.022	4.615	1.04	4.288	0.102	4.657	4.455	0.066	4.636	5.295	0.111	0.129	6.531	0.27	5.424	0.539	0.696	0.848	0.829	0.955	1.101	0.935	0.127	0.144	0.306	0.468	0.703	0.828	1.052	1.273	1.497	1.681	0.699	1.26	1.343	0.852	0.97	0.247	0.33	0.45	0.583	0.7	0.819	0.938	1.006	1.112	1.226	1.358	1.104	0.98	1.255	1.204	1.402	0.839	0.777	1.068	1.272	3.328	2.047	0.155	0.175	0.204	0.233	0.261	0.266	0.29	0.314	0.349	0.302	0.322	0	0	0	0.02	0.023	0.026	0.026	0.028	0.034	0.032	0.002	0.004	0.007	0.008	0.011	0.013	0.015	0	0	0.009	0.021	0.027	0.038	0.096	0.182	0.3	0.5	0.7	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	-0.003	0	0.6	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.23	-1.193	-1.574	-1.303	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.79	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	1.103	1.098	1.153	1.147	0.031	0.03	0.03	0.029	0.026	0.026	0.006	0.024	0.064	0.069	0.001	0.026	3.23	1.193	1.574	1.303	0.01	0.007	0.003	0.002	0.002	0.001	0.002	0.001	0.152	1.55	1.383	1.903	1.736	2.423	3.07	3.923	0.004	2.113	5.246	6.075	5.83	6.538	7.035	5.165	8.427	7.864	7.986	7.444	6.155	4.571	2.075	1.086	0.2	0.004	0.004	0.004	0.015	0.012	0.013	0	0.083	0.083	0.079	0.077	0.383	0.384	0.382	0.38	0.917	0	1.749	1.752	0.823	0.821	0.817	0.8	1.4	1.4	1.4
Other Non-Current Liabilities Numbers are in millions	1.451	1.39	1.483	1.36	1.336	1.386	4.172	0.9	4.575	0.826	5.052	0.688	0.756	5.049	0.992	0.89	6.392	7.245	0.994	7.727	0.928	6.214	6.644	5.256	5.575	2.302	2.796	2.81	2.85	1.265	1.385	1.413	1.448	1.465	1.648	2.11	2.009	2.018	3.191	2.236	2.138	2.162	2.184	2.227	1.961	2.101	1.716	1.686	1.726	2.178	4.8	5.767	5.747	5.382	5.873	5.862	5.396	4.996	5.189	5.061	5.11	3.348	7.058	1.998	1.654	3.583	3.489	4.018	4.044	4.005	3.866	4.942	5.181	3.609	3.62	3.709	5.75	4.861	3.979	4.103	3.251	2.188	1.15	0.574	0.517	0.465	0.722	0.789	0.328	0.15	0.225	0.3	0.625	0.95	1.1	3.517	1.167	1.5	1	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.508	6.546	7.621	7.755	4.466	6.732	5.194	5.515	5.615	5.114	5.154	5.345	5.211	5.115	5.631	6.188	6.506	7.377	7.528	8	6.355	6.756	7.343	6.107	6.407	3.26	5	4.843	4.13	2.556	1.722	1.911	2.181	2.322	2.726	3.383	3.506	3.699	3.89	3.496	3.481	3.014	3.154	2.474	2.291	2.551	2.299	2.386	2.545	3.118	5.808	6.88	6.975	6.741	7.129	8.392	8.034	8.103	8.327	8.323	8.957	8.339	8.334	7.439	8.947	9.813	9.494	10.76	11.312	9.431	12.559	13.096	13.481	11.402	10.077	8.602	5.864	4.964	4.179	4.127	3.278	2.218	1.191	0.614	0.564	0.497	0.807	0.876	0.414	0.235	0.619	0.697	1.022	1.33	2.017	3.526	2.937	3.279	1.861	0.917	0.999	1.2	1.9	2.1	2.3
Total Liabilities Numbers are in millions	29.084	27.442	30.573	31.716	30.613	32.512	31.506	33.757	36.868	34.952	33.889	37.403	37.41	35.213	38.721	40.122	38.398	39.364	36.801	39.497	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	35.75	37.338	34.338	30.078	38.719	38.513	38.262	36.022	46.58	41.871	32.975	32.609	34.076	28.116	26.213	27.339	30.24	32.284	32.391	36.617	37.303	36.188	36.216	40.343	41.77	44.412	48.078	51.018	57.622	58.138	53.517	55.329	60.094	71.364	72.747	65.599	58.207	59.508	59.845	63.438	50.896	60.041	53.214	52.477	49.709	54.331	48.636	42.121	34.744	35.102	29.778	27.235	19.997	21.077	17.109	16.766	12.765	15.976	17.434	17.051	17.742	18.452	17.562	20.177	18.06	17.602	16.082	17.5	20.6	18.6	15.9
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0	0	0	0
Retained Earnings Numbers are in millions	-0.341	1.189	-1.073	-0.745	-0.121	-1.301	0.455	0.437	1.915	1.686	8.567	7.756	7.452	7.708	8.419	5.873	4.074	2.213	3.908	2.628	1.797	-0.69	-2.499	-0.71	-2.397	-2.782	-0.003	2.862	3.586	4.19	8.014	7.202	5.747	7.331	8.798	7.849	9.18	8.589	7.06	6.992	3.849	2.75	0.898	-4.21	-3.518	-3.746	-6.293	-5.492	-6.276	-6.92	-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	32.799	38.866	44.17	44.079	45.038	57.947	62.62	68.57	69.205	70.059	66.393	62.459	52.771	46.266	42.505	35.212	28.363	24.434	21.672	19.516	15.327	9.752	9.271	5.953	3.071	1.9	0.481	-0.355	-0.584	-0.811	-1.407	-0.436	0.414	2.488	2.798	7.53	9.053	9.643	10.1	7.6	4.4	2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.428	-5.666	-1.997	-4.102	-2.446	-1.015	-2.547	-1.658	-1.007	-0.208	-3.053	-0.492	1.669	2.342	2.612	3.866	3.794	5.15	3.35	2.671	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	2.19	1.273	0.686	0.323	-0.141	0.133	-0.109	-0.288	-0.115	-0.68	-0.743	-0.646	-1.475	-1.621	-0.677	-0.969	-0.788	-1.233	-0.427	-0.604	-1.267	-1.287	-1.308	-0.977	-1.276	-1.088	-1.113	-1.13	-1.496	-1.588	-1.406	-2.147	-1.228	-1.359	-1.123	-1.381	-2.1	-1.614	-1.749	-1.613	-0.82	-0.992	-1.098	-0.788	-0.489	-0.206	0.195	-0.629	-0.499	-0.255	-0.422	-0.175	-0.505	-0.463	-0.502	-0.551	-0.519	-0.665	-0.608	-1.247	-0.551	-0.555	-0.488	-0.412	-7.896	-6.987	-6.2	-5.5	-4.7	-4.1
Other Total Stockholders Equity Numbers are in millions	13.354	13.091	13.069	13.046	13.012	12.8	12.792	12.863	12.944	12.698	13.097	14.014	14.609	14.362	14.122	13.993	18.475	18.609	18.986	19.34	24.415	24.208	24.2	24.248	24.147	23.769	23.648	24.108	30.348	30.067	30.102	30.127	30.096	29.72	29.644	29.66	29.519	29.289	29.231	29.081	28.912	28.735	28.449	28.312	28.124	27.941	27.905	27.83	27.771	27.818	27.776	27.733	27.659	27.612	27.533	27.46	27.355	27.261	27.143	27.07	26.881	26.651	26.452	26.261	26.088	25.962	25.952	25.789	25.587	25.355	25.095	24.919	24.501	24.15	23.859	26.46	30.057	28.908	30.625	31.984	34.655	34.355	25.142	24.468	24.286	23.936	21.645	19.58	18.093	18.068	18.067	18.1	18.091	18.104	17.949	16.173	16.245	16.412	16.629	25.56	17.582	17.2	16.7	21.2	18.9
Total Shareholders Equity Numbers are in millions	7.585	8.614	9.999	8.199	10.445	10.484	10.7	11.642	13.852	14.176	18.611	21.278	23.73	24.412	25.153	23.732	26.343	25.972	26.244	24.639	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	19.633	17.558	19.494	21.653	28.368	31.295	36.42	41.08	44.038	44.944	48.758	51.284	48.918	57.567	63.369	68.729	67.887	69.602	82.178	86.855	92.287	92.027	92.949	88.797	84.708	78.414	75.334	70.318	65.052	59.861	58.886	56.225	44.032	39.299	33.786	32.788	27.426	22.149	19.533	18.05	17.164	17	16.618	16.092	16.269	16.039	18.181	18.725	23.749	26.719	27.227	27.3	24.3	20.9	17.1
Total Equity Numbers are in millions	0	8.614	9.999	8.199	10.445	10.484	10.7	11.642	13.852	14.176	18.611	21.278	23.73	24.412	25.153	23.732	26.343	25.972	26.244	24.639	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	19.633	17.558	19.494	21.653	28.368	31.295	36.42	41.08	44.038	44.944	48.758	51.284	48.918	57.567	63.369	68.729	67.887	69.602	82.178	86.855	92.287	92.027	92.949	88.797	84.708	78.414	75.334	70.318	65.052	59.861	58.886	56.225	44.032	39.299	33.786	32.788	27.426	22.149	19.533	18.05	17.164	17	16.618	16.092	16.269	16.039	18.181	18.725	23.749	26.719	27.227	27.3	24.3	20.9	17.1
Total Liabilities & Shareholders Equity Numbers are in millions	36.669	36.056	40.572	39.915	41.058	42.996	42.206	45.399	50.72	49.128	52.5	58.681	61.14	59.625	63.874	63.854	64.741	65.336	63.045	64.136	64.711	62.923	66.806	67.267	65.439	62.198	69.141	70.64	79.008	76.242	78.53	74.759	72.688	71.188	77.789	77.037	74.31	68.642	75.333	74.445	71.156	67.398	75.639	65.858	56.901	56.061	55.042	48.979	46.087	47.56	49.873	49.842	51.885	58.27	65.671	67.483	72.636	81.423	85.808	89.356	96.836	102.302	106.54	115.705	116.886	124.058	127.981	140.966	154.925	152.454	150.494	151.535	152.794	152.235	135.604	138.455	128.548	122.795	114.761	114.192	107.522	98.346	78.776	74.401	63.564	60.023	47.423	43.226	36.642	34.816	29.929	32.976	34.052	33.143	34.011	34.491	35.743	38.902	41.809	44.321	43.309	44.8	44.9	39.5	33

Mannatech, Incorporated

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NASDAQ:MTEX