Balance Sheet for Live Ventures Incorporated (LIVE)

$ 10.50   2.74 (+35.31%) Volume: 117.92k 4:00 PM EDT 28-May-2020
After Hours:  $ 10.60   0.10 (+0.95%) Volume: 52 5:28 PM EDT 28-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 2,681 2,742 3,973 771 2,728
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 11,901 13,294 10,637 7,603 8,244
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 12,136 13,543 10,637 7,603 8,244
Inventories, Raw Materials 7,431 9,713 7,710 6,664 6,715
Inventories, Work in Progress 2,141 1,141 988 773 837
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 29,668 36,875 27,153 4,721 6,186
Inventories, Other 38,558 46,383 34,502 11,053 13,336
Inventories, Adjustments & Allowances (682) (1,346) (1,349) (1,106) (402)
Inventories 38,558 46,383 34,502 11,053 13,336
Prepaid Expenses 2,377 3,308 6,436 5,792 1,522
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 55,752 65,976 55,547 25,219 25,829
Land and Improvements - - - - 688
Buildings and Improvement 10,827 10,955 8,091 6,781 4,202
Machinery, Furniture and Equipment 25,402 28,547 22,093 10,698 8,210
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 36,229 39,502 30,183 17,479 13,100
Gross Fixed Assets 36,229 39,502 30,183 17,479 13,100
Accumulated Depreciation (13,633) (11,511) (7,365) (3,465) (618)
Net Fixed Assets 22,596 27,991 22,818 14,015 12,482
Intangibles 2,199 6,666 4,205 1,690 1,517
Cost in Excess 36,947 36,947 36,947 - 800
Non-Current Deferred Income Taxes 4,869 3,221 9,000 12,525 -
Other Non-Current Assets - 750 - - -
Total Non-Current Assets 66,701 75,108 73,047 28,249 14,835
Total Assets 122,453 141,084 128,595 53,467 40,664
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 14,735 15,532 9,592 5,403 5,537
Short Term Debt 7,897 14,350 48,878 2,012 1,443
Notes Payable - - - - -
Accrued Expenses 10,786 5,397 6,613 5,953 3,661
Accrued Liabilities 10,786 5,397 6,613 5,953 3,661
Deferred Revenues 240 862 182 170 243
Current Deferred Income Taxes - - 768 (12,525) -
Other Current Liabilities 1,367 1,369 1,176 274 133
Total Current Liabilities 35,025 37,510 66,440 13,811 11,017
Long Term Debt 52,645 64,235 28,570 15,460 21,064
Deferred Income Tax - - - - -
Other Non-Current Liabilities 653 579 (0) (0) 305
Minority Interest - - - - 1,954
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 53,298 64,814 28,570 15,460 23,334
Total Liabilities 88,323 102,324 95,010 29,272 34,351
Preferred Shareholder's Equity 1 0 0 0 11
Common Shareholder's Equity 34,129 38,760 33,584 24,196 6,303
Common Par 2 2 2 3 3
Additional Paid in Capital 63,924 63,654 63,157 59,568 52,965
Cumulative Translation Adjustments - - - - -
Retained Earnings (27,355) (23,342) (28,576) (35,076) (46,665)
Treasury Stock 2,442 1,554 1,000 300 -
Other Equity Adjustments - - - - -
Total Capitalization 86,775 102,995 62,155 39,656 27,378
Total Equity 34,130 38,760 33,584 24,196 6,314
Total Liabilities & Shareholder's Equity 122,453 141,084 128,595 53,467 40,664
Cash Flow (4,014) 5,922 6,500 17,952 (14,714)
Working Capital 20,727 28,466 (10,893) 11,407 14,813
Free Cash Flow 16,452 2,429 1,363 4,685 (1,236)
Invested Capital 86,774 102,995 62,155 39,656 27,378
Shares Outstanding - Common Class Only 1,826 1,945 1,992 2,789 2,817
Preferred Shares Outstanding 643 214 214 128 128
Total Ordinary Shares 1,826 1,945 1,992 2,789 2,817
Total Common Shares Outstanding 1,826 1,945 1,992 2,789 2,817
Treasury Shares 262 143 96 30 -
Basic Weighted Shares Outstanding 1,901 1,966 2,210 2,815 2,628
Diluted Weighted Shares Outstanding 1,901 3,743 4,048 3,304 2,628