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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,232 | 8,984 | 5,689 | 1,496 | 1,502 |
| Receivables | 17,564 | 20,121 | 13,623 | 15,994 | 9,270 |
| Inventories | 64,739 | 64,525 | 42,927 | 47,216 | 36,835 |
| Other current assets | 326 | 520 | 611 | 1,739 | 2,688 |
| TOTAL | $91,166 | $95,928 | $65,163 | $67,477 | $52,259 |
| Non-Current Assets | |||||
| PPE Net | 31,127 | 31,725 | 24,687 | 25,548 | 22,101 |
| Intangibles | 38,710 | 38,817 | 38,773 | 38,860 | 38,344 |
| Other Non-Current Assets | 29,561 | 30,789 | 27,351 | 27,287 | 23,915 |
| TOTAL | $99,398 | $101,331 | $90,811 | $91,695 | $84,360 |
| Total Assets | $190,564 | $197,259 | $155,974 | $159,172 | $136,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,066 | 11,986 | 18,075 | 20,940 | 15,989 |
| Accounts payable and accrued liabilities | 8,227 | 9,117 | 9,841 | 9,778 | 5,783 |
| Accrued Expenses | 12,896 | 14,822 | 6,724 | 7,942 | 5,129 |
| Other current liabilities | 11,889 | 12,228 | 12,022 | 12,804 | 13,568 |
| TOTAL | $52,842 | $57,362 | $53,562 | $58,835 | $47,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,961 | 67,390 | 44,076 | 47,219 | 40,096 |
| Other Non-Current Liabilities | 27,041 | 28,835 | 18,757 | 16,469 | 13,809 |
| TOTAL | $89,137 | $96,225 | $62,833 | $63,688 | $53,905 |
| Total Liabilities | $141,979 | $153,587 | $116,395 | $122,523 | $101,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,555 | 1,555 | 1,603 | 1,685 | 1,723 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -11,016 | -16,429 | -20,904 | -24,489 | -26,370 |
| Other shareholders' equity | -890 | -373 | 122 | -204 | 212 |
| TOTAL | $48,585 | $43,672 | $39,579 | $36,649 | $35,063 |
| Total Liabilities And Equity | $190,564 | $197,259 | $155,974 | $159,172 | $136,619 |