Mannatech, Incorporated【MTEX】業績推移・財務諸表

（単位：千ドル）	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	21,584	18,057	14,377	20,395	27,999	31,994	28,687	37,682	30,584	31,000	27,497	25,632	15,197	9,387	12,515
現金 + 有価証券	21,584	18,057	14,377	20,395	27,999	31,994	28,687	37,682	30,584	31,000	27,497	25,632	15,197	9,387	12,515
売掛金	416	304	324	423	504	369	298	273	106	955	186	90	218	100	19
商品及び製品	24,070	17,786	15,154	13,988	10,591	9,199	11,961	9,400	12,800	10,152	12,800	12,000	14,700	14,500	10,400
流動資産合計	55,215	41,731	35,302	43,674	49,363	49,885	50,762	56,248	42,387	41,029	42,477	42,838	34,953	27,664	26,121
有形固定資産	18,449	9,566	4,825	3,239	-	-	-	-	-	-	-	-	3,800	4,100	2,900
固定資産合計	26,208	16,539	12,258	12,387	18,035	18,757	20,426	19,994	19,811	21,894	22,859	16,787	14,175	13,542	9,935
総資産	81,423	58,270	47,560	56,061	67,398	68,642	71,188	76,242	62,198	62,923	65,336	59,625	49,128	41,206	36,056
買掛金	5,534	4,825	4,154	4,996	4,252	2,683	5,223	6,008	6,724	3,526	4,797	3,969	4,361	4,010	2,070
流動負債合計	32,240	29,876	24,221	30,058	33,008	26,379	29,981	33,445	33,614	28,892	31,987	30,098	29,838	25,780	20,896
固定負債合計	8,103	6,741	3,118	2,551	3,014	3,699	2,322	2,556	3,260	6,756	7,377	5,115	5,114	4,942	6,546
総負債	40,343	36,617	27,339	32,609	36,022	30,078	32,303	36,001	36,874	35,648	39,364	35,213	34,952	30,722	27,442
資本金及び資本剰余金	42,052	42,408	42,614	42,592	40,672	40,494	38,190	34,928	33,939	34,143	33,795	33,277	33,377	33,309	33,027
利益剰余金	15,127	-5,532	-6,920	-3,746	2,750	8,589	7,331	4,190	-2,782	-690	2,213	7,708	1,686	-1,301	1,189
株主資本	41,080	21,653	20,221	23,452	31,376	38,564	38,885	40,241	25,324	27,275	25,972	24,412	14,176	10,484	8,614
運転資本

Mannatech, Incorporated【MTEX】 業績推移・財務諸表

Mannatech, Incorporated【MTEX】業績推移・財務諸表