Live Ventures (LIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,190 | 10,031 | 4,664 | 10,565 | 11,928 |
| Receivables | 22,204 | 19,117 | 21,559 | 19,376 | 21,962 |
| Inventories | 79,364 | 73,898 | 70,747 | 61,426 | 61,826 |
| Other current assets | 0 | 143 | 180 | 162 | 200 |
| TOTAL | $109,822 | $105,231 | $98,790 | $92,882 | $97,170 |
| Non-Current Assets | |||||
| PPE Net | 40,585 | 37,440 | 35,632 | 32,942 | 31,660 |
| Investments And Advances | 0 | 0 | 0 | 6,000 | 0 |
| Intangibles | 45,672 | 45,881 | 46,168 | 38,498 | 38,604 |
| Other Non-Current Assets | 29,213 | 30,435 | 31,148 | 28,386 | 28,837 |
| TOTAL | $115,470 | $113,756 | $112,948 | $105,826 | $99,101 |
| Total Assets | $225,292 | $218,987 | $211,738 | $198,708 | $196,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,032 | 17,553 | 16,055 | 8,100 | 9,878 |
| Accounts payable and accrued liabilities | 14,597 | 9,713 | 10,644 | 10,889 | 10,661 |
| Accrued Expenses | 12,117 | 14,304 | 17,048 | 13,344 | 12,260 |
| Other current liabilities | 0 | 11,184 | 11,135 | 11,208 | 11,842 |
| TOTAL | $56,785 | $62,684 | $64,960 | $56,346 | $55,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,359 | 42,305 | 39,559 | 48,844 | 56,979 |
| Other Non-Current Liabilities | 27,158 | 28,008 | 26,998 | 25,622 | 26,226 |
| TOTAL | $73,570 | $74,659 | $71,698 | $74,781 | $83,478 |
| Total Liabilities | $130,355 | $137,343 | $136,658 | $131,127 | $138,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,096 | 1,582 | 1,582 | 1,571 | 1,555 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 36,672 | 21,314 | 14,768 | 7,656 | -2,282 |
| Other shareholders' equity | -58 | 26 | 26 | 40 | -929 |
| TOTAL | $94,937 | $81,644 | $75,080 | $67,581 | $57,550 |
| Total Liabilities And Equity | $225,292 | $218,987 | $211,738 | $198,708 | $196,271 |