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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,031 | 4,664 | 10,565 | 11,928 | 7,232 |
| Receivables | 19,117 | 21,559 | 19,376 | 21,962 | 17,564 |
| Inventories | 73,898 | 70,747 | 61,426 | 61,826 | 64,739 |
| Other current assets | 143 | 180 | 162 | 200 | 326 |
| TOTAL | $105,231 | $98,790 | $92,882 | $97,170 | $91,166 |
| Non-Current Assets | |||||
| PPE Net | 37,440 | 35,632 | 32,942 | 31,660 | 31,127 |
| Investments And Advances | 0 | 0 | 6,000 | 0 | 0 |
| Intangibles | 45,881 | 46,168 | 38,498 | 38,604 | 38,710 |
| Other Non-Current Assets | 30,435 | 31,148 | 28,386 | 28,837 | 29,561 |
| TOTAL | $113,756 | $112,948 | $105,826 | $99,101 | $99,398 |
| Total Assets | $218,987 | $211,738 | $198,708 | $196,271 | $190,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,553 | 16,055 | 8,100 | 9,878 | 12,066 |
| Accounts payable and accrued liabilities | 9,713 | 10,644 | 10,889 | 10,661 | 8,227 |
| Accrued Expenses | 14,304 | 17,048 | 13,344 | 12,260 | 12,896 |
| Other current liabilities | 11,184 | 11,135 | 11,208 | 11,842 | 11,889 |
| TOTAL | $62,684 | $64,960 | $56,346 | $55,243 | $52,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,305 | 39,559 | 48,844 | 56,979 | 61,961 |
| Other Non-Current Liabilities | 28,008 | 26,998 | 25,622 | 26,226 | 27,041 |
| TOTAL | $74,659 | $71,698 | $74,781 | $83,478 | $89,137 |
| Total Liabilities | $137,343 | $136,658 | $131,127 | $138,721 | $141,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,582 | 1,582 | 1,571 | 1,555 | 1,555 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 21,314 | 14,768 | 7,656 | -2,282 | -11,016 |
| Other shareholders' equity | 26 | 26 | 40 | -929 | -890 |
| TOTAL | $81,644 | $75,080 | $67,581 | $57,550 | $48,585 |
| Total Liabilities And Equity | $218,987 | $211,738 | $198,708 | $196,271 | $190,564 |