Lifevantage Cp (LFVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,605 | 20,190 | 23,174 | 22,138 | 18,824 |
| Receivables | 1,853 | 5,090 | 3,963 | 2,610 | 3,302 |
| Inventories | 16,073 | 16,472 | 16,145 | 13,888 | 13,753 |
| TOTAL | $44,284 | $46,957 | $48,054 | $43,868 | $43,188 |
| Non-Current Assets | |||||
| PPE Net | 9,086 | 9,500 | 11,123 | 7,170 | 7,131 |
| Intangibles | 455 | 587 | 719 | 851 | 983 |
| Other Non-Current Assets | 12,298 | 13,662 | 18,836 | 6,988 | 3,971 |
| TOTAL | $21,839 | $23,749 | $30,678 | $15,009 | $12,085 |
| Total Assets | $66,123 | $70,706 | $78,732 | $58,877 | $55,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,454 |
| Accounts payable and accrued liabilities | 3,505 | 7,462 | 6,744 | 3,521 | 5,180 |
| Accrued Expenses | 6,651 | 7,285 | 8,138 | 9,219 | 7,916 |
| TOTAL | $19,609 | $25,728 | $25,199 | $25,019 | $26,195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,865 | 13,462 | 16,726 | 604 | 1,879 |
| TOTAL | $11,865 | $13,462 | $16,726 | $604 | $1,879 |
| Total Liabilities | $31,474 | $39,190 | $41,925 | $25,623 | $28,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,702 | 12,553 | 13,648 | 14,354 | 14,116 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -98,305 | -98,437 | -92,346 | -93,307 | -99,960 |
| Other shareholders' equity | -1,361 | -1,123 | 104 | 144 | 62 |
| TOTAL | $34,649 | $31,516 | $36,807 | $33,254 | $27,199 |
| Total Liabilities And Equity | $66,123 | $70,706 | $78,732 | $58,877 | $55,273 |