Balance Sheet for Live Ventures Incorporated (LIVE)

$ 8.91   0.22 (+2.53%) Volume: 17.85k 3:55 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 1,992 3,973 771 2,728 8,115
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 13,839 10,637 7,603 8,244 855
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 13,839 10,637 7,603 8,244 855
Inventories, Raw Materials 9,713 7,710 6,664 6,715 -
Inventories, Work in Progress 1,141 988 773 837 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 36,875 27,153 4,721 6,186 4,530
Inventories, Other 46,527 34,502 11,053 13,336 4,277
Inventories, Adjustments & Allowances (1,203) (1,349) (1,106) (402) (253)
Inventories 46,527 34,502 11,053 13,336 4,277
Prepaid Expenses 3,308 6,436 5,792 1,522 584
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 65,666 55,547 25,219 25,829 13,830
Land and Improvements - - - 688 -
Buildings and Improvement 10,955 8,091 6,781 4,202 -
Machinery, Furniture and Equipment 28,548 22,093 10,698 8,210 355
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 39,502 30,183 17,479 13,100 355
Gross Fixed Assets 39,502 30,183 17,479 13,100 355
Accumulated Depreciation (11,511) (7,365) (3,465) (618) (202)
Net Fixed Assets 27,991 22,818 14,015 12,482 153
Intangibles 6,666 4,205 1,690 1,517 3,071
Cost in Excess 36,947 36,947 - 800 1,170
Non-Current Deferred Income Taxes 3,220 9,000 12,525 - -
Other Non-Current Assets 750 - - - -
Total Non-Current Assets 75,858 73,047 28,249 14,835 4,459
Total Assets 141,524 128,595 53,467 40,664 18,289
Liabilities [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 15,531 9,592 5,403 5,537 2,283
Short Term Debt 14,350 48,878 2,012 1,443 149
Notes Payable - - - - 771
Accrued Expenses 5,396 6,613 5,953 3,661 498
Accrued Liabilities 5,396 6,613 5,953 3,661 498
Deferred Revenues 862 182 170 243 548
Current Deferred Income Taxes - 768 (12,525) - -
Other Current Liabilities 1,121 1,176 274 133 84
Total Current Liabilities 37,261 66,440 13,811 11,017 4,333
Long Term Debt 64,235 28,570 15,460 21,064 639
Deferred Income Tax - - - - -
Other Non-Current Liabilities 579 (0) (0) 305 240
Minority Interest - - - 1,954 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 64,814 28,570 15,460 23,334 890
Total Liabilities 102,075 95,010 29,272 34,351 5,223
Preferred Shareholder's Equity 0 0 0 11 11
Common Shareholder's Equity 39,448 33,584 24,196 6,303 13,056
Common Par 2 2 3 3 15
Additional Paid in Capital 63,654 63,157 59,568 52,965 45,038
Cumulative Translation Adjustments - - - - -
Retained Earnings (22,654) (28,576) (35,076) (46,665) (31,997)
Treasury Stock 1,554 1,000 300 - -
Other Equity Adjustments - - - - -
Total Capitalization 103,684 62,155 39,656 27,378 13,706
Total Equity 39,449 33,584 24,196 6,314 13,067
Total Liabilities & Shareholder's Equity 141,524 128,595 53,467 40,664 18,289
Cash Flow 5,922 6,500 17,952 (14,714) (4,663)
Working Capital 28,405 (10,893) 11,407 14,813 9,497
Free Cash Flow 2,430 1,363 4,685 (1,236) (5,294)
Invested Capital 103,684 62,155 39,656 27,378 13,706
Shares Outstanding - Common Class Only 1,945 1,992 2,789 2,817 2,421
Preferred Shares Outstanding 214 214 128 128 128
Total Ordinary Shares 1,945 1,992 2,789 2,817 2,421
Total Common Shares Outstanding 1,945 1,992 2,789 2,817 2,421
Treasury Shares 143 96 30 - -
Basic Weighted Shares Outstanding 1,966 2,210 2,815 2,628 2,191
Diluted Weighted Shares Outstanding 3,743 4,048 3,304 2,628 2,191