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Lifevantage Corp (LFVN)

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

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 19,529 17,370 17,619 20,190 17,796
Receivables 3,015 3,298 1,916 5,090 3,603
Inventories 18,452 20,435 18,636 16,472 16,276
TOTAL $44,342 $44,357 $42,923 $46,957 $45,058
Non-Current Assets
PPE Net 9,454 9,315 9,403 9,500 10,035
Intangibles 488 521 554 587 620
Other Non-Current Assets 12,798 13,639 14,720 13,662 16,502
TOTAL $22,740 $23,475 $24,677 $23,749 $27,157
Total Assets $67,082 $67,832 $67,600 $70,706 $72,215
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,823 8,228 7,846 7,462 6,533
Accrued Expenses 7,071 6,691 7,367 7,285 7,255
TOTAL $21,402 $23,334 $22,769 $25,728 $23,608
Non-Current Liabilities
Other Non-Current Liabilities 12,238 12,603 12,941 13,462 14,576
TOTAL $12,238 $12,603 $12,941 $13,462 $14,576
Total Liabilities $33,640 $35,937 $35,710 $39,190 $38,184
Shareholders' Equity
Shares Outstanding, K 12,795 12,717 12,569 12,553 12,590
Common Shares 1 1 1 1 1
Retained earnings -99,004 -99,643 -98,204 -98,437 -96,184
Other shareholders' equity -979 -993 -1,633 -1,123 -500
TOTAL $33,442 $31,895 $31,890 $31,516 $34,031
Total Liabilities And Equity $67,082 $67,832 $67,600 $70,706 $72,215
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