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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,168 | 12,765 | 4,600 | 3,625 | 6,190 |
| Receivables | 33,940 | 24,424 | 30,068 | 24,974 | 22,204 |
| Inventories | 115,050 | 97,484 | 97,659 | 95,961 | 79,364 |
| TOTAL | $155,906 | $137,050 | $134,804 | $129,156 | $109,822 |
| Non-Current Assets | |||||
| PPE Net | 67,098 | 63,474 | 64,590 | 52,437 | 40,585 |
| Intangibles | 94,755 | 44,372 | 44,937 | 48,644 | 45,672 |
| Other Non-Current Assets | 47,632 | 34,208 | 34,306 | 32,530 | 29,213 |
| TOTAL | $209,485 | $142,054 | $143,833 | $133,611 | $115,470 |
| Total Assets | $365,391 | $279,104 | $278,637 | $262,767 | $225,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,288 | 26,064 | 18,935 | 18,418 | 20,032 |
| Accounts payable and accrued liabilities | 12,420 | 7,483 | 10,899 | 17,016 | 14,597 |
| Accrued Expenses | 21,465 | 15,124 | 16,486 | 13,689 | 12,117 |
| TOTAL | $75,202 | $58,956 | $56,388 | $57,187 | $56,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,205 | 61,889 | 64,704 | 62,475 | 41,359 |
| Other Non-Current Liabilities | 40,833 | 31,369 | 31,997 | 32,011 | 27,158 |
| TOTAL | $186,954 | $121,763 | $125,087 | $107,615 | $73,570 |
| Total Liabilities | $262,156 | $180,719 | $181,475 | $164,802 | $130,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,166 | 3,166 | 3,052 | 3,080 | 3,096 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 42,911 | 41,353 | 39,509 | 40,144 | 36,672 |
| Other shareholders' equity | -308 | -291 | -670 | -502 | -58 |
| TOTAL | $103,235 | $98,385 | $97,162 | $97,965 | $94,937 |
| Total Liabilities And Equity | $365,391 | $279,104 | $278,637 | $262,767 | $225,292 |