Mannatech MTEX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	59.63M	61.14M	58.68M	52.5M	49.13M	50.72M	45.4M	42.21M
Total Current Assets	42.84M	44.27M	41.96M	36.44M	34.95M	36.46M	31.25M	28.58M
Cash and Equivalents	24.19M	23.36M	20.57M	15.09M	13.78M	13.68M	9.37M	7.93M
Total Non-Current Assets	21.03M	20.97M	16.72M	16.06M	17.93M	18.92M	18.84M	13.62M
Total Liabilities	35.21M	37.41M	37.4M	33.89M	34.95M	36.87M	33.76M	31.51M
Total Current Liabilities	30.1M	32.2M	32.06M	28.74M	29.84M	31.25M	28.24M	26.31M
Total Non-Current Liabilities	5.18M	5.28M	5.4M	5.26M	5.2M	6.66M	6.63M	6.22M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	7.71M	7.45M	7.76M	8.57M	1.69M	1.92M	437k	455k

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	71.19M	76.24M	62.2M	62.92M	65.34M	59.63M	49.13M	41.21M
Total Current Assets	50.76M	56.25M	42.39M	41.03M	42.48M	42.84M	34.95M	27.66M
Cash and Equivalents	28.69M	37.68M	21.85M	24.76M	22.21M	24.19M	13.78M	7.73M
Total Non-Current Assets	38.89M	40.24M	25.32M	27.28M	25.97M	24.41M	14.18M	10.48M
Total Liabilities	32.3M	36M	36.87M	35.65M	39.36M	35.21M	34.95M	30.72M
Total Current Liabilities	29.98M	33.45M	33.61M	28.89M	31.99M	30.1M	29.84M	25.78M
Total Non-Current Liabilities	3.15M	2.7M	4.22M	7.3M	7.51M	5.18M	5.2M	5.9M
Total Equity	38.89M	40.24M	25.32M	27.28M	25.97M	24.41M	14.18M	10.48M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	7.33M	4.19M	-2.78M	-690k	2.21M	7.71M	1.69M	-1.3M