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  2. Consumer Durables
  3. Mannatech, Incorporated
  4. バランスシート

Mannatech, Incorporated【MTEX】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 3Q21 3Q21 3Q21 4Q21 3Q22 2Q22 3Q22 4Q22 3Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 3Q25
現金同等物 14,709 20,556 21,680 21,584 17,035 17,321 20,828 18,057 12,574 12,103 12,781 14,377 15,087 17,787 19,441 20,395 20,175 26,478 32,185 27,999 28,399 30,663 35,292 31,994 33,581 36,921 38,311 28,687 29,447 35,561 35,373 37,682 47,049 37,530 34,460 30,584 29,081 31,770 32,301 31,000 30,425 25,897 26,226 27,497 27,646 28,090 29,203 25,632 24,806 21,986 16,471 15,197 15,091 10,772 9,687 9,387 9,542 10,810 13,724 12,515 10,443 7,141
現金 + 有価証券 14,709 20,556 21,680 21,584 17,035 17,321 20,828 18,057 12,574 12,103 12,781 14,377 15,087 17,787 19,441 20,395 20,175 26,478 32,185 27,999 28,399 30,663 35,292 31,994 33,581 36,921 38,311 28,687 29,447 35,561 35,373 37,682 47,049 37,530 34,460 30,584 29,081 31,770 32,301 31,000 30,425 25,897 26,226 27,497 27,646 28,090 29,203 25,632 24,806 21,986 16,471 15,197 15,091 10,772 9,687 9,387 9,542 10,810 13,724 12,515 10,443 7,141
売掛金 453 105 163 416 178 129 161 304 258 187 310 324 173 246 402 423 189 221 234 504 378 336 272 369 219 116 72 298 178 405 394 273 400 237 124 106 143 126 176 955 271 300 100 186 200 200 100 90 100 200 300 218 100 600 100 100 320 99 22 19 102 38
商品及び製品 30,944 28,135 25,389 24,070 21,840 18,778 19,878 17,786 17,616 18,185 18,088 15,154 13,651 14,165 14,733 13,988 13,955 13,519 12,467 10,591 13,484 14,247 11,398 9,199 11,228 11,714 10,394 11,961 13,400 10,868 10,600 9,400 9,000 10,277 12,700 12,800 12,800 13,336 12,200 10,152 11,500 13,300 13,500 12,800 13,600 13,500 13,900 12,000 12,600 13,900 15,300 14,700 15,300 15,800 15,300 14,500 13,700 13,200 11,700 10,400 11,800 11,100
流動資産合計 62,772 57,761 55,851 55,215 48,363 46,410 47,314 41,731 37,017 36,036 36,726 35,302 34,647 37,353 42,792 43,674 44,514 51,907 57,240 49,363 51,864 54,780 56,711 49,885 54,946 57,486 56,994 50,762 51,554 54,243 57,380 56,248 56,642 47,408 46,721 42,387 40,558 45,399 43,955 41,029 43,227 41,330 40,903 42,477 44,771 46,562 47,565 42,838 44,271 41,959 36,442 34,953 36,455 31,252 28,584 27,664 28,280 27,928 28,700 26,121 26,545 22,085
有形固定資産 24,698 22,251 19,963 18,449 16,379 14,196 11,521 9,566 7,248 6,374 5,449 4,825 4,270 3,832 3,614 3,239 2,894 4,423 4,057 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,800 - - - 4,100 - - - 2,900 - 3,232
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,600 5,400 - 4,900 4,600 4,400 - 4,100 4,100 3,900 - 4,700 4,700 4,300 - 3,800 3,300 3,100 - 3,100 3,200
総資産 96,836 89,356 85,808 81,423 72,636 67,483 65,671 58,270 51,885 49,842 49,873 47,560 46,087 48,979 55,042 56,061 56,901 65,858 75,639 67,398 71,156 74,445 75,333 68,642 74,310 77,037 77,789 71,188 72,688 74,759 78,530 76,242 79,008 70,640 69,141 62,198 65,439 67,267 66,806 62,923 64,711 64,136 63,045 65,336 64,741 63,854 63,874 59,625 61,140 58,681 52,500 49,128 50,720 45,399 42,206 41,206 41,058 39,915 40,572 36,056 36,669 33,920
買掛金 7,526 6,359 5,309 5,534 5,682 5,037 7,041 4,825 6,092 6,733 4,899 4,154 4,101 5,719 6,784 4,996 5,342 4,979 4,800 4,252 7,375 6,398 4,339 2,683 5,617 6,427 5,188 5,223 5,912 6,130 6,050 6,008 5,453 6,414 6,402 6,724 5,880 5,961 4,675 3,526 4,929 5,971 4,763 4,797 4,836 5,108 4,731 3,969 5,122 5,137 4,581 4,361 5,663 5,825 3,879 4,010 4,882 3,454 3,580 2,070 4,373 4,005
流動負債合計 39,121 36,089 33,443 32,240 28,182 27,796 30,174 29,876 25,416 25,404 24,432 24,221 23,668 25,730 31,777 30,058 30,684 39,397 43,426 33,008 34,781 35,017 34,829 26,379 30,832 33,955 33,024 29,981 30,451 32,037 35,130 33,445 34,626 34,535 36,269 33,614 33,386 33,915 34,818 28,892 30,021 31,497 29,273 31,987 31,892 33,934 33,090 30,098 32,199 32,058 28,735 29,838 31,253 28,242 26,312 25,780 26,147 23,961 22,952 20,896 22,576 19,503
総負債 48,078 44,412 41,770 40,343 36,216 36,188 37,303 36,617 32,391 32,284 30,240 27,339 26,213 28,116 34,076 32,609 32,975 41,871 46,580 36,022 38,262 38,513 38,719 30,078 34,338 37,338 35,750 32,303 32,632 33,948 36,852 36,001 38,756 39,378 41,269 36,874 39,793 40,022 42,161 35,648 36,376 39,497 36,801 39,364 38,398 40,122 38,721 35,213 37,410 37,403 33,889 34,952 36,868 33,757 31,506 30,722 30,613 31,716 30,573 27,442 29,084 26,970
利益剰余金 22,962 19,147 17,869 15,127 10,349 5,099 1,436 -5,532 -6,932 -9,387 -7,174 -6,920 -6,276 -5,492 -6,293 -3,746 -3,518 -4,210 898 2,750 3,849 6,992 7,060 8,589 9,180 7,849 8,798 7,331 5,747 7,202 8,014 4,190 3,586 2,862 -3 -2,782 -2,397 -710 -2,499 -690 1,797 2,628 3,908 2,213 4,074 5,873 8,419 7,708 7,452 7,756 8,567 1,686 1,915 437 455 -1,301 -121 -745 -1,073 1,189 -341 -2,729
株主資本 48,758 44,944 44,038 41,080 36,420 31,295 28,368 21,653 19,494 17,558 19,633 20,221 19,874 20,863 20,966 23,452 23,926 23,987 29,059 31,376 32,894 35,932 36,614 38,564 39,972 39,699 42,039 38,885 40,056 40,811 41,678 40,241 40,252 31,262 27,872 25,324 25,646 27,245 24,645 27,275 28,335 24,639 26,244 25,972 26,343 23,732 25,153 24,412 23,730 21,278 18,611 14,176 13,852 11,642 10,700 10,484 10,445 8,199 9,999 8,614 7,585 6,950
運転資本 9,845 8,142 8,349 7,529 7,133
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