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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,547 | 4,168 | 12,765 | 4,600 | 3,625 |
| Receivables | 31,445 | 33,940 | 24,424 | 30,068 | 24,974 |
| Inventories | 114,075 | 115,050 | 97,484 | 97,659 | 95,961 |
| TOTAL | $152,316 | $155,906 | $137,050 | $134,804 | $129,156 |
| Non-Current Assets | |||||
| PPE Net | 65,431 | 67,098 | 63,474 | 64,590 | 52,437 |
| Intangibles | 95,506 | 94,755 | 44,372 | 44,937 | 48,644 |
| Other Non-Current Assets | 46,914 | 47,632 | 34,208 | 34,306 | 32,530 |
| TOTAL | $207,851 | $209,485 | $142,054 | $143,833 | $133,611 |
| Total Assets | $360,167 | $365,391 | $279,104 | $278,637 | $262,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,689 | 30,288 | 26,064 | 18,935 | 18,418 |
| Accounts payable and accrued liabilities | 14,808 | 12,420 | 7,483 | 10,899 | 17,016 |
| Accrued Expenses | 22,748 | 21,465 | 15,124 | 16,486 | 13,689 |
| TOTAL | $73,182 | $75,202 | $58,956 | $56,388 | $57,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,292 | 113,205 | 61,889 | 64,704 | 62,475 |
| Other Non-Current Liabilities | 40,440 | 40,833 | 31,369 | 31,997 | 32,011 |
| TOTAL | $182,782 | $186,954 | $121,763 | $125,087 | $107,615 |
| Total Liabilities | $255,964 | $262,156 | $180,719 | $181,475 | $164,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,164 | 3,166 | 3,166 | 3,052 | 3,080 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 43,971 | 42,911 | 41,353 | 39,509 | 40,144 |
| Other shareholders' equity | -658 | -308 | -291 | -670 | -502 |
| TOTAL | $104,203 | $103,235 | $98,385 | $97,162 | $97,965 |
| Total Liabilities And Equity | $360,167 | $365,391 | $279,104 | $278,637 | $262,767 |