Lifevantage Corp (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 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 |