Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,984 | 2,681 | 2,742 | 3,973 | 771 |
| Receivables | 20,121 | 12,136 | 13,543 | 10,637 | 7,603 |
| Inventories | 64,525 | 39,243 | 46,383 | 34,502 | 11,053 |
| Other current assets | 520 | 0 | 0 | 0 | 0 |
| TOTAL | $95,928 | $55,752 | $65,976 | $55,547 | $25,219 |
| Non-Current Assets | |||||
| PPE Net | 31,725 | 22,596 | 27,991 | 22,818 | 14,015 |
| Intangibles | 38,817 | 39,146 | 43,613 | 41,152 | 1,690 |
| Other Non-Current Assets | 30,789 | 4,959 | 3,504 | 9,078 | 12,544 |
| TOTAL | $101,331 | $66,701 | $75,108 | $73,047 | $28,249 |
| Total Assets | $197,259 | $122,453 | $141,084 | $128,595 | $53,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,986 | 7,897 | 13,958 | 48,878 | 2,012 |
| Accounts payable and accrued liabilities | 9,117 | 14,144 | 14,589 | 8,224 | 5,403 |
| Accrued Expenses | 14,822 | 12,984 | 8,571 | 8,987 | 6,397 |
| Other current liabilities | 12,228 | 0 | N/A | N/A | N/A |
| TOTAL | $57,362 | $35,025 | $37,510 | $66,440 | $13,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,390 | 52,645 | 64,235 | 28,570 | 2,000 |
| Other Non-Current Liabilities | 29,103 | 654 | 579 | 0 | -124 |
| TOTAL | $96,225 | $53,299 | $64,814 | $28,570 | $15,460 |
| Total Liabilities | $153,587 | $88,324 | $102,324 | $95,010 | $29,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,555 | 1,765 | 1,945 | 1,975 | 2,848 |
| Common Shares | 2 | 2 | 2 | 2 | 3 |
| Retained earnings | -16,429 | -27,355 | -23,342 | -28,576 | -35,076 |
| Other shareholders' equity | -373 | -442 | 446 | 1 | -300 |
| TOTAL | $43,672 | $34,129 | $38,760 | $33,584 | $24,196 |
| Total Liabilities And Equity | $197,259 | $122,453 | $141,084 | $128,595 | $53,467 |