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- 🧵 Consumer Staples Sector
- 🧻 Personal Products Industry
- Alfredo Bala CEO
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Financial statements — Mannatech
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| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
150M | 160M | 170M | 180M | 180M | 180M |
| Cost Of Revenue |
|
36M | 32M | 34M | 36M | 37M | 34M |
| Gross Profit |
|
120M | 130M | 140M | 140M | 140M | 150M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
28M | 31M | 34M | 35M | 37M | 34M |
| Operating Expense |
|
150M | 150M | 170M | 170M | 180M | 170M |
| Operating Income |
|
4.5M | 6.4M | -90K | 2.5M | 700K | 12M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
4.5M | 6.4M | -90K | 2.5M | 700K | 12M |
| Interest Income |
|
-83K | 16K | -290K | -270K | -170K | -210K |
| Pretax Income |
|
5.7M | 5.7M | 490K | 2.5M | -960K | 8.2M |
| Income Tax |
|
-540K | 2.4M | 4.4M | 4.2M | -370K | 2.4M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
6.3M | 3.3M | -3.9M | -1.8M | -590K | 5.8M |
| Net Income Basic |
|
6.3M | 3.3M | -3.9M | -1.8M | -590K | 5.8M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
22M | 25M | 22M | 38M | 29M | 32M |
| Short term investments |
|
5.3M | 4M | 5.8M | 6.5M | 6.7M | 6.3M |
| Receivables |
|
1.2M | 1.2M | 400K | 1.2M | 1.9M | 370K |
| Inventory |
|
13M | 10M | 13M | 9.4M | 12M | 9.2M |
| Other current assets |
|
5.3M | 4M | 5.8M | 6.5M | 6.7M | 6.3M |
| Current assets |
|
42M | 41M | 42M | 56M | 51M | 50M |
| Long term investments |
|
23M | 22M | 20M | 20M | 20M | 19M |
| Property plant equipment |
|
5.4M | 6.1M | 6.8M | 4.3M | 4.6M | 4.7M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other assets |
|
12M | 9.6M | 3.9M | 3.9M | 4M | 3.8M |
| Total assets |
|
65M | 63M | 62M | 76M | 71M | 69M |
| Accounts payable |
|
4.8M | 3.5M | 6.7M | 6M | 5.2M | 2.7M |
| Current long term debt |
|
630K | 830K | 780K | 1M | 1.2M | 1.2M |
| Other current liabilities |
|
27M | 25M | 26M | 26M | 24M | 23M |
| Total current liabilities |
|
32M | 29M | 34M | 33M | 30M | 26M |
| Long term debt |
|
130K | 540K | 960K | 140K | 830K | 1.7M |
| Other liabilities |
|
7.2M | 6.2M | 2.3M | 1.3M | 1.5M | 2M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
39M | 36M | 37M | 36M | 32M | 30M |
| Common stock |
|
2.2M | 2.4M | 2.5M | 2.7M | 2.7M | 2.7M |
| Retained earning |
|
2.2M | -690K | -2.8M | 4.2M | 7.3M | 8.6M |
| Treasury stock |
|
-15M | -9.9M | -10M | -4.9M | -8.5M | -11M |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
26M | 27M | 25M | 40M | 39M | 39M |
| Net tangible assets |
|
26M | 27M | 25M | 40M | 39M | 39M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
6.3M | 3.3M | -3.9M | -1.8M | -590K | 5.8M |
| Depreciation |
|
3.9M | 2.1M | 2.1M | 1.9M | 1.9M | 1.8M |
| Changes in receivables |
|
19K | 780K | -780K | -710K | 1.5M | -140K |
| Changes in inventories |
|
2.7M | -2.7M | 3.4M | -2.6M | 2.8M | -1.4M |
| Cash change |
|
-2.6M | 2.9M | -16M | 9M | -3.3M | 4M |
| Cash flow |
|
6M | 4.9M | -220K | 10M | -23K | 4.4M |
| Capital expenditures |
|
-950K | -1.2M | -2.3M | -1.3M | -2.3M | -2M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-950K | -1.2M | -2.3M | -1.3M | -2.3M | -2M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
-27M | -27M | -26M | -43M | -33M | -36M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-9.9M | -2.7M | -12M | -3.1M | -2.5M | 140K |
| Exchange rate effect |
|
• | • | • | • | • | • |
Develops nutritional supplements, topical products, and weight-management products