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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,831 | 7,625 | 6,931 | 7,407 | 4,601 |
| Receivables | 39,947 | 39,038 | 41,205 | 38,040 | 46,861 |
| Inventories | 120,716 | 120,456 | 122,304 | 123,389 | 126,350 |
| TOTAL | $173,062 | $169,885 | $174,194 | $172,430 | $181,935 |
| Non-Current Assets | |||||
| PPE Net | 77,511 | 78,685 | 80,540 | 81,527 | 82,869 |
| Intangibles | 81,232 | 82,488 | 83,743 | 84,999 | 86,255 |
| Other Non-Current Assets | 54,595 | 56,406 | 55,104 | 56,568 | 56,488 |
| TOTAL | $213,338 | $217,579 | $219,387 | $223,094 | $225,612 |
| Total Assets | $386,400 | $387,464 | $393,581 | $395,524 | $407,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,282 | 31,838 | 41,423 | 39,595 | 43,816 |
| Accounts payable and accrued liabilities | 27,369 | 25,109 | 28,368 | 28,478 | 31,002 |
| Accrued Expenses | 31,834 | 31,232 | 31,164 | 30,548 | 31,740 |
| TOTAL | $110,962 | $103,256 | $124,992 | $121,460 | $129,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,389 | 86,561 | 78,724 | 102,329 | 100,289 |
| Other Non-Current Liabilities | 50,320 | 49,927 | 48,091 | 50,448 | 56,766 |
| TOTAL | $180,134 | $189,951 | $179,658 | $200,789 | $204,999 |
| Total Liabilities | $291,096 | $293,207 | $304,650 | $322,249 | $334,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,072 | 3,072 | 3,077 | 3,106 | 3,121 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 29,061 | 28,064 | 28,632 | 12,766 | 12,274 |
| Other shareholders' equity | 393 | 393 | -495 | -236 | -79 |
| TOTAL | $95,304 | $94,257 | $88,931 | $73,275 | $72,889 |
| Total Liabilities And Equity | $386,400 | $387,464 | $393,581 | $395,524 | $407,547 |