Mannatech Inc (MTEX)
NASDAQ
Quarter End | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 49.13M | 50.72M | 45.4M | 42.21M | 41.21M | 41.06M | 39.92M | 40.57M |
流動資産合計 | 34.95M | 36.46M | 31.25M | 28.58M | 27.66M | 28.28M | 27.93M | 28.7M |
現金および同等物 | 13.78M | 13.68M | 9.37M | 7.93M | 7.73M | 7.91M | 9.2M | 12.15M |
非流動資産合計 | 17.93M | 18.92M | 18.84M | 13.62M | 17.69M | 12.78M | 11.99M | 11.87M |
負債合計 | 34.95M | 36.87M | 33.76M | 31.51M | 30.72M | 30.61M | 31.72M | 30.57M |
流動負債合計 | 29.84M | 31.25M | 28.24M | 26.31M | 25.78M | 26.15M | 23.96M | 22.95M |
非流動負債合計 | 5.2M | 6.66M | 6.63M | 6.22M | 5.9M | 5.35M | 12.18M | 11.97M |
普通株 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
留保所得 | 1.69M | 1.92M | 437k | 455k | -1.3M | -121k | -745k | -1.07M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 71.19M | 76.24M | 62.2M | 62.92M | 65.34M | 59.63M | 49.13M | 41.21M |
流動資産合計 | 50.76M | 56.25M | 42.39M | 41.03M | 42.48M | 42.84M | 34.95M | 27.66M |
現金および同等物 | 28.69M | 37.68M | 21.85M | 24.76M | 22.21M | 24.19M | 13.78M | 7.73M |
非流動資産合計 | 38.89M | 40.24M | 25.32M | 27.28M | 25.97M | 24.41M | 14.18M | 10.48M |
負債合計 | 32.3M | 36M | 36.87M | 35.65M | 39.36M | 35.21M | 34.95M | 30.72M |
流動負債合計 | 29.98M | 33.45M | 33.61M | 28.89M | 31.99M | 30.1M | 29.84M | 25.78M |
非流動負債合計 | 3.15M | 2.7M | 4.22M | 7.3M | 7.51M | 5.18M | 5.2M | 5.9M |
総資本 | 38.89M | 40.24M | 25.32M | 27.28M | 25.97M | 24.41M | 14.18M | 10.48M |
普通株 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
留保所得 | 7.33M | 4.19M | -2.78M | -690k | 2.21M | 7.71M | 1.69M | -1.3M |
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