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Lifevantage Corp (LFVN)

Lifevantage Corp (LFVN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 16,886 17,377 17,331 18,405 21,605
Receivables 3,262 2,495 2,569 2,653 1,853
Inventories 15,055 15,162 14,972 15,706 16,073
TOTAL $37,646 $37,797 $38,661 $41,901 $44,284
Non-Current Assets
PPE Net 7,813 8,349 8,970 9,310 9,086
Intangibles 323 356 389 422 455
Other Non-Current Assets 14,517 14,805 14,662 14,971 12,298
TOTAL $22,653 $23,510 $24,021 $24,703 $21,839
Total Assets $60,299 $61,307 $62,682 $66,604 $66,123
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,853 6,954 6,237 6,763 3,505
Accrued Expenses 6,569 6,093 6,798 6,788 6,651
TOTAL $22,309 $22,475 $23,017 $24,699 $19,609
Non-Current Liabilities
Other Non-Current Liabilities 11,999 12,063 12,358 12,611 11,865
TOTAL $11,999 $12,063 $12,358 $12,611 $11,865
Total Liabilities $34,308 $34,538 $35,375 $37,310 $31,474
Shareholders' Equity
Shares Outstanding, K 12,479 12,701 12,868 12,714 12,702
Common Shares 1 1 1 1 1
Retained earnings -108,738 -107,709 -106,992 -104,005 -98,305
Other shareholders' equity -1,916 -1,721 -1,192 -1,655 -1,361
TOTAL $25,991 $26,769 $27,307 $29,294 $34,649
Total Liabilities And Equity $60,299 $61,307 $62,682 $66,604 $66,123
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