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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,625 | 6,190 | 10,031 | 4,664 | 10,565 |
| Receivables | 24,974 | 22,204 | 19,117 | 21,559 | 19,376 |
| Inventories | 95,961 | 79,364 | 73,898 | 70,747 | 61,426 |
| Other current assets | 0 | 0 | 143 | 180 | 162 |
| TOTAL | $129,156 | $109,822 | $105,231 | $98,790 | $92,882 |
| Non-Current Assets | |||||
| PPE Net | 52,437 | 40,585 | 37,440 | 35,632 | 32,942 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6,000 |
| Intangibles | 48,644 | 45,672 | 45,881 | 46,168 | 38,498 |
| Other Non-Current Assets | 32,530 | 29,213 | 30,435 | 31,148 | 28,386 |
| TOTAL | $133,611 | $115,470 | $113,756 | $112,948 | $105,826 |
| Total Assets | $262,767 | $225,292 | $218,987 | $211,738 | $198,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,418 | 20,032 | 17,553 | 16,055 | 8,100 |
| Accounts payable and accrued liabilities | 17,016 | 14,597 | 9,713 | 10,644 | 10,889 |
| Accrued Expenses | 13,689 | 12,117 | 14,304 | 17,048 | 13,344 |
| Other current liabilities | 0 | 0 | 11,184 | 11,135 | 11,208 |
| TOTAL | $57,187 | $56,785 | $62,684 | $64,960 | $56,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,475 | 41,359 | 42,305 | 39,559 | 48,844 |
| Other Non-Current Liabilities | 32,011 | 27,158 | 28,008 | 26,998 | 25,622 |
| TOTAL | $107,615 | $73,570 | $74,659 | $71,698 | $74,781 |
| Total Liabilities | $164,802 | $130,355 | $137,343 | $136,658 | $131,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,080 | 3,096 | 1,582 | 1,582 | 1,571 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 40,144 | 36,672 | 21,314 | 14,768 | 7,656 |
| Other shareholders' equity | -502 | -58 | 26 | 26 | 40 |
| TOTAL | $97,965 | $94,937 | $81,644 | $75,080 | $67,581 |
| Total Liabilities And Equity | $262,767 | $225,292 | $218,987 | $211,738 | $198,708 |