Mannatech Incorporated (MTEX) - Total Assets

Latest as of September 2025: $33.92 Million USD

Based on the latest financial reports, Mannatech Incorporated (MTEX) holds total assets worth $33.92 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Mannatech Incorporated for net asset value and shareholders' equity analysis.

Mannatech Incorporated - Total Assets Trend (1998–2024)

This chart illustrates how Mannatech Incorporated's total assets have evolved over time, based on quarterly financial data.

Mannatech Incorporated - Asset Composition Analysis

Current Asset Composition (December 2024)

Mannatech Incorporated's total assets of $33.92 Million consist of 72.5% current assets and 27.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 31.6%
Accounts Receivable $756.00K 2.1%
Inventory $10.40 Million 28.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $200.00K 0.6%
Goodwill $0.00 0.0%

Asset Composition Trend (1998–2024)

This chart illustrates how Mannatech Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mannatech Incorporated market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mannatech Incorporated's current assets represent 72.5% of total assets in 2024, an increase from 33.2% in 1998.
  • Cash Position: Cash and equivalents constituted 31.6% of total assets in 2024, up from 2.6% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
  • Asset Diversification: The largest asset category is inventory at 28.9% of total assets.

Mannatech Incorporated Competitors by Total Assets

Key competitors of Mannatech Incorporated based on total assets are shown below.

Company Country Total Assets
Hyundai Green Food Co Ltd
KO:005440
Korea ₩10.55 Trillion
Pinlive Foods Co Ltd
SHE:300892
China CN¥1.30 Billion
Eastwood Bio-Medical Canada Inc
V:EBM
Canada CA$235.60K
Metcash Ltd
AU:MTS
Australia AU$7.18 Billion
The Hydration Pharmaceuticals Company Ltd
AU:HPC
Australia AU$3.93 Million
Greenyard NV
BR:GREEN
Belgium €2.05 Billion
Fountain
BR:FOU
Belgium €17.04 Million
Ceres Global Ag Corp
TO:CRP
Canada CA$295.43 Million

Mannatech Incorporated - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.09 1.25 1.33
Quick Ratio 0.52 0.74 0.93
Cash Ratio 0.00 0.00 0.00
Working Capital $1.67 Million $5.75 Million $10.49 Million

Mannatech Incorporated - Advanced Valuation Insights

This section examines the relationship between Mannatech Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.08
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) -12.5%
Total Assets $36.06 Million
Market Capitalization $8.33 Million USD

Valuation Analysis

Below Book Valuation: The market values Mannatech Incorporated's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Mannatech Incorporated's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Mannatech Incorporated (1998–2024)

The table below shows the annual total assets of Mannatech Incorporated from 1998 to 2024.

Year Total Assets Change
2024-12-31 $36.06 Million -12.50%
2023-12-31 $41.21 Million -16.13%
2022-12-31 $49.13 Million -17.61%
2021-12-31 $59.62 Million -8.74%
2020-12-31 $65.33 Million +3.83%
2019-12-31 $62.92 Million +1.17%
2018-12-31 $62.20 Million -18.42%
2017-12-31 $76.24 Million +7.10%
2016-12-31 $71.19 Million +3.71%
2015-12-31 $68.64 Million +1.85%
2014-12-31 $67.40 Million +20.22%
2013-12-31 $56.06 Million +17.87%
2012-12-31 $47.56 Million -18.38%
2011-12-31 $58.27 Million -28.44%
2010-12-31 $81.42 Million -20.41%
2009-12-31 $102.30 Million -17.54%
2008-12-31 $124.06 Million -18.63%
2007-12-31 $152.45 Million +0.14%
2006-12-31 $152.24 Million +23.97%
2005-12-31 $122.80 Million +24.86%
2004-12-31 $98.35 Million +63.85%
2003-12-31 $60.02 Million +72.40%
2002-12-31 $34.82 Million +5.05%
2001-12-31 $33.14 Million -14.80%
2000-12-31 $38.90 Million -13.17%
1999-12-31 $44.80 Million +67.16%
1998-12-31 $26.80 Million --

About Mannatech Incorporated

NASDAQ:MTEX USA Food Distribution
Market Cap
$8.33 Million
Market Cap Rank
#27302 Global
#5408 in USA
Share Price
$4.38
Change (1 day)
+0.00%
52-Week Range
$4.38 - $11.97
All Time High
$39.11
About

Mannatech, Incorporated operates as a wellness solution provider. The company develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management and fitness products. It primarily sells its products through network marketing distribution channels and e-commerce model. The company operates in the United States, Canada, Mexico, Austria, the C… Read more