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Lifevantage Corp (LFVN)

Lifevantage Corp (LFVN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 16,886 21,605 20,190 23,174 22,138
Receivables 3,262 1,853 5,090 3,963 2,610
Inventories 15,055 16,073 16,472 16,145 13,888
TOTAL $37,646 $44,284 $46,957 $48,054 $43,868
Non-Current Assets
PPE Net 7,813 9,086 9,500 11,123 7,170
Intangibles 323 455 587 719 851
Other Non-Current Assets 14,517 12,298 13,662 18,836 6,988
TOTAL $22,653 $21,839 $23,749 $30,678 $15,009
Total Assets $60,299 $66,123 $70,706 $78,732 $58,877
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,853 3,505 7,462 6,744 3,521
Accrued Expenses 6,569 6,651 7,285 8,138 9,219
TOTAL $22,309 $19,609 $25,728 $25,199 $25,019
Non-Current Liabilities
Other Non-Current Liabilities 11,999 11,865 13,462 16,726 604
TOTAL $11,999 $11,865 $13,462 $16,726 $604
Total Liabilities $34,308 $31,474 $39,190 $41,925 $25,623
Shareholders' Equity
Shares Outstanding, K 12,479 12,702 12,553 13,648 14,354
Common Shares 1 1 1 1 1
Retained earnings -108,738 -98,305 -98,437 -92,346 -93,307
Other shareholders' equity -1,916 -1,361 -1,123 104 144
TOTAL $25,991 $34,649 $31,516 $36,807 $33,254
Total Liabilities And Equity $60,299 $66,123 $70,706 $78,732 $58,877
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