Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,711 | 4,489 | 5,569 | 4,309 | 3,547 |
| Receivables | 48,887 | 45,510 | 42,350 | 42,310 | 31,445 |
| Inventories | 129,478 | 130,980 | 132,455 | 131,314 | 114,075 |
| TOTAL | $187,518 | $185,409 | $185,125 | $182,852 | $152,316 |
| Non-Current Assets | |||||
| PPE Net | 82,671 | 78,432 | 79,683 | 80,703 | 65,431 |
| Intangibles | 105,491 | 103,581 | 104,802 | 102,434 | 95,506 |
| Other Non-Current Assets | 61,136 | 66,446 | 67,039 | 55,826 | 46,914 |
| TOTAL | $249,298 | $248,459 | $251,524 | $238,963 | $207,851 |
| Total Assets | $436,816 | $433,868 | $436,649 | $421,815 | $360,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,186 | 31,396 | 21,223 | 23,077 | 23,689 |
| Accounts payable and accrued liabilities | 31,262 | 26,466 | 25,406 | 27,190 | 14,808 |
| Accrued Expenses | 34,774 | 33,180 | 39,123 | 31,826 | 22,748 |
| TOTAL | $130,031 | $106,384 | $103,343 | $97,821 | $73,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,477 | 125,800 | 124,948 | 124,622 | 109,292 |
| Other Non-Current Liabilities | 58,674 | 62,473 | 64,266 | 52,260 | 40,440 |
| TOTAL | $214,075 | $231,616 | $233,909 | $223,859 | $182,782 |
| Total Liabilities | $344,106 | $338,000 | $337,252 | $321,680 | $255,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,132 | 3,144 | 3,160 | 3,162 | 3,164 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 32,141 | 34,996 | 38,277 | 38,959 | 43,971 |
| Other shareholders' equity | -75 | 383 | -319 | -213 | -658 |
| TOTAL | $92,710 | $95,868 | $99,397 | $100,135 | $104,203 |
| Total Liabilities And Equity | $436,816 | $433,868 | $436,649 | $421,815 | $360,167 |