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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,984 | 5,689 | 1,496 | 1,502 | 2,681 |
| Receivables | 20,121 | 13,623 | 15,994 | 9,270 | 12,136 |
| Inventories | 64,525 | 42,927 | 47,216 | 36,835 | 39,243 |
| Other current assets | 520 | 611 | 1,739 | 2,688 | 0 |
| TOTAL | $95,928 | $65,163 | $67,477 | $52,259 | $55,752 |
| Non-Current Assets | |||||
| PPE Net | 31,725 | 24,687 | 25,548 | 22,101 | 22,596 |
| Intangibles | 38,817 | 38,773 | 38,860 | 38,344 | 39,146 |
| Other Non-Current Assets | 30,789 | 27,351 | 27,287 | 23,915 | 4,959 |
| TOTAL | $101,331 | $90,811 | $91,695 | $84,360 | $66,701 |
| Total Assets | $197,259 | $155,974 | $159,172 | $136,619 | $122,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,986 | 18,075 | 20,940 | 15,989 | 7,897 |
| Accounts payable and accrued liabilities | 9,117 | 9,841 | 9,778 | 5,783 | 14,144 |
| Accrued Expenses | 14,822 | 6,724 | 7,942 | 5,129 | 12,984 |
| Other current liabilities | 12,228 | 12,022 | 12,804 | 13,568 | N/A |
| TOTAL | $57,362 | $53,562 | $58,835 | $47,651 | $35,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,390 | 44,076 | 47,219 | 40,096 | 52,645 |
| Other Non-Current Liabilities | 28,835 | 18,757 | 16,469 | 13,809 | 654 |
| TOTAL | $96,225 | $62,833 | $63,688 | $53,905 | $53,299 |
| Total Liabilities | $153,587 | $116,395 | $122,523 | $101,556 | $88,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,555 | 1,603 | 1,685 | 1,723 | 1,765 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -16,429 | -20,904 | -24,489 | -26,370 | -27,355 |
| Other shareholders' equity | -373 | 122 | -204 | 212 | -442 |
| TOTAL | $43,672 | $39,579 | $36,649 | $35,063 | $34,129 |
| Total Liabilities And Equity | $197,259 | $155,974 | $159,172 | $136,619 | $122,453 |