Balance Sheet for Reliv' International Inc. (RELV)

$ 3.685   -0.035 (-0.94%) Volume: 4.56k 10:41 AM EST 30-Nov-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,631 1,990 3,273 3,607 3,262
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 107 401 168 266 224
Loans Receivable - - - - -
Other Receivables 27 28 - - -
Receivables 288 575 195 363 746
Inventories, Raw Materials 426 494 1,793 1,858 1,515
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,275 2,461 2,762 2,630 3,658
Inventories, Other 2,702 2,955 4,555 4,618 5,305
Inventories, Adjustments & Allowances - - - - -
Inventories 2,702 2,955 4,555 4,488 5,173
Prepaid Expenses 1,245 441 373 474 553
Current Deferred Income Taxes - - - - 66
Other Current Assets 326 464 399 571 1,141
Total Current Assets 5,866 8,086 8,396 8,932 9,800
Land and Improvements 905 905 905 905 905
Buildings and Improvement 10,145 9,965 9,950 9,944 9,952
Machinery, Furniture and Equipment 3,477 3,551 8,200 7,752 7,909
Construction in Progress - - - - -
Fixed Assets, Other 354 - - - -
Fixed Assets, Total 14,882 14,421 19,055 18,601 18,766
Gross Fixed Assets 14,882 14,421 19,055 18,601 18,766
Accumulated Depreciation (10,087) (9,722) (13,378) (12,746) (12,347)
Net Fixed Assets 4,795 4,699 5,677 5,854 6,419
Intangibles 1,722 1,948 2,174 2,400 2,656
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - 487 623
Other Non-Current Assets 2,582 339 3,424 3,271 3,133
Total Non-Current Assets 9,441 8,268 12,680 13,534 14,461
Total Assets 15,307 16,354 21,076 22,466 24,261
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,565 2,106 1,667 2,353 1,860
Short Term Debt 737 5,793 3,045 389 782
Notes Payable - - - - -
Accrued Expenses 1,104 1,241 1,378 1,402 1,568
Accrued Liabilities 1,104 1,241 1,378 1,402 1,568
Deferred Revenues 322 337 - - -
Current Deferred Income Taxes - - 508 (3) 92
Other Current Liabilities 261 (5,562) 168 479 510
Total Current Liabilities 3,989 3,915 6,258 4,623 4,719
Long Term Debt 500 N/A 4,793 2,518 3,160
Deferred Income Tax - - - - 94
Other Non-Current Liabilities (387) 446 (4,340) 410 406
Minority Interest - - - - -
Capital Lease Obligations 104 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 216 446 453 2,928 3,659
Total Liabilities 4,205 4,361 6,711 7,552 8,379
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,102 11,993 14,365 14,914 15,882
Common Par 2 2 2 2 2
Additional Paid in Capital 30,644 30,623 30,599 30,565 30,512
Cumulative Translation Adjustments (937) (982) (858) (1,030) (634)
Retained Earnings (12,755) (12,311) (10,040) (9,284) (8,659)
Treasury Stock 5,851 5,339 5,339 5,339 5,339
Other Equity Adjustments (937) (982) (858) (1,030) (634)
Total Capitalization 11,602 11,993 19,158 17,433 19,042
Total Equity 11,102 11,993 14,365 14,914 15,882
Total Liabilities & Shareholder's Equity 15,307 16,354 21,076 22,466 24,261
Cash Flow (444) (1,903) (697) (625) (1,225)
Working Capital 1,876 4,171 2,138 4,309 5,080
Free Cash Flow (1,041) (1,351) (656) 1,351 (1,050)
Invested Capital 11,102 11,993 14,365 17,433 19,042
Shares Outstanding - Common Class Only 1,746 1,845 1,845 1,845 1,846
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,746 1,845 1,845 1,845 1,846
Total Common Shares Outstanding 1,746 1,845 1,845 1,845 1,846
Treasury Shares 364 265 265 265 265
Basic Weighted Shares Outstanding 1,746 1,845 1,845 1,845 1,839
Diluted Weighted Shares Outstanding 1,746 1,845 1,845 1,845 1,839