Mannatech (MTEX) Balance Sheet

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Cash and cash equivalents	38.31M
Restricted cash	1.51M
Accounts receivable, net of allowance of $20 and $21 in 2011 and 2010, respectively	72K
Income tax receivable	16K
Inventories, net	10.39M
Prepaid expenses and other current assets
Deferred tax assets	27K
Total current assets	56.99M
Property and equipment, net
Construction in progress	926K
Long-term restricted cash	7.04M
Other assets	4.45M
Long-term deferred tax assets	4.71M
Total assets	77.79M
Current portion of capital leases	379K
Accounts payable	5.19M
Accrued expenses	5.11M
Commissions and incentives payable	11.28M
Taxes payable	538K
Current deferred tax liability	85K
Deferred revenue	9.64M
Total current liabilities	33.02M
Capital leases, excluding current portion	346K
Long-term deferred tax liabilities	26K
Other long-term liabilities	1.65M
Total liabilities	35.75M
Commitments and contingencies
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	0
Common stock, $0.0001 par value, 99,000,000 shares authorized, 27,697,560 shares issued and 26,490,466 shares outstanding as of June 30, 2011 and December 31, 2010	0
Additional paid-in capital	39.16M
Retained earnings	8.8M
Accumulated other comprehensive loss	3.6M
Less treasury stock, at cost, 1,207,094 shares in 2011 and 2010	-9.52M
Total shareholders' equity
Total liabilities and shareholders' equity	77.79M

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