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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,601 | 4,711 | 4,489 | 5,569 | 4,309 |
| Receivables | 46,861 | 48,887 | 45,510 | 42,350 | 42,310 |
| Inventories | 126,350 | 129,478 | 130,980 | 132,455 | 131,314 |
| TOTAL | $181,935 | $187,518 | $185,409 | $185,125 | $182,852 |
| Non-Current Assets | |||||
| PPE Net | 82,869 | 82,671 | 78,432 | 79,683 | 80,703 |
| Intangibles | 86,255 | 105,491 | 103,581 | 104,802 | 102,434 |
| Other Non-Current Assets | 56,488 | 61,136 | 66,446 | 67,039 | 55,826 |
| TOTAL | $225,612 | $249,298 | $248,459 | $251,524 | $238,963 |
| Total Assets | $407,547 | $436,816 | $433,868 | $436,649 | $421,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,816 | 42,186 | 31,396 | 21,223 | 23,077 |
| Accounts payable and accrued liabilities | 31,002 | 31,262 | 26,466 | 25,406 | 27,190 |
| Accrued Expenses | 31,740 | 34,774 | 33,180 | 39,123 | 31,826 |
| TOTAL | $129,659 | $130,031 | $106,384 | $103,343 | $97,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,289 | 105,477 | 125,800 | 124,948 | 124,622 |
| Other Non-Current Liabilities | 56,766 | 58,674 | 62,473 | 64,266 | 52,260 |
| TOTAL | $204,999 | $214,075 | $231,616 | $233,909 | $223,859 |
| Total Liabilities | $334,658 | $344,106 | $338,000 | $337,252 | $321,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,121 | 3,132 | 3,144 | 3,160 | 3,162 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 12,274 | 32,141 | 34,996 | 38,277 | 38,959 |
| Other shareholders' equity | -79 | -75 | 383 | -319 | -213 |
| TOTAL | $72,889 | $92,710 | $95,868 | $99,397 | $100,135 |
| Total Liabilities And Equity | $407,547 | $436,816 | $433,868 | $436,649 | $421,815 |