Live Ventures (LIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,831 | 4,601 | 4,309 | 4,600 | 4,664 |
| Receivables | 39,947 | 46,861 | 42,310 | 30,068 | 21,559 |
| Inventories | 120,716 | 126,350 | 131,314 | 97,659 | 70,747 |
| Other current assets | 0 | 0 | 0 | 0 | 180 |
| TOTAL | $173,062 | $181,935 | $182,852 | $134,804 | $98,790 |
| Non-Current Assets | |||||
| PPE Net | 77,511 | 82,869 | 80,703 | 64,590 | 35,632 |
| Intangibles | 81,232 | 86,255 | 102,434 | 44,937 | 46,168 |
| Other Non-Current Assets | 54,595 | 56,488 | 55,826 | 34,306 | 31,148 |
| TOTAL | $213,338 | $225,612 | $238,963 | $143,833 | $112,948 |
| Total Assets | $386,400 | $407,547 | $421,815 | $278,637 | $211,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,282 | 43,816 | 23,077 | 18,935 | 16,055 |
| Accounts payable and accrued liabilities | 27,369 | 31,002 | 27,190 | 10,899 | 10,644 |
| Accrued Expenses | 31,834 | 31,740 | 31,826 | 16,486 | 17,048 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,135 |
| TOTAL | $110,962 | $129,659 | $97,821 | $56,388 | $64,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,389 | 100,289 | 124,622 | 64,704 | 39,559 |
| Other Non-Current Liabilities | 50,320 | 56,766 | 52,260 | 31,997 | 27,176 |
| TOTAL | $180,134 | $204,999 | $223,859 | $125,087 | $71,698 |
| Total Liabilities | $291,096 | $334,658 | $321,680 | $181,475 | $136,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,072 | 3,121 | 3,162 | 3,052 | 1,582 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 29,061 | 12,274 | 38,959 | 39,509 | 14,768 |
| Other shareholders' equity | 393 | -79 | -213 | -670 | 26 |
| TOTAL | $95,304 | $72,889 | $100,135 | $97,162 | $75,080 |
| Total Liabilities And Equity | $386,400 | $407,547 | $421,815 | $278,637 | $211,738 |