Live Ventures (LIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,928 | 7,232 | 8,984 | 5,689 | 1,496 |
| Receivables | 21,962 | 17,564 | 20,121 | 13,623 | 15,994 |
| Inventories | 61,826 | 64,739 | 64,525 | 42,927 | 47,216 |
| Other current assets | 200 | 326 | 520 | 611 | 1,739 |
| TOTAL | $97,170 | $91,166 | $95,928 | $65,163 | $67,477 |
| Non-Current Assets | |||||
| PPE Net | 31,660 | 31,127 | 31,725 | 24,687 | 25,548 |
| Intangibles | 38,604 | 38,710 | 38,817 | 38,773 | 38,860 |
| Other Non-Current Assets | 28,837 | 29,561 | 30,789 | 27,351 | 27,287 |
| TOTAL | $99,101 | $99,398 | $101,331 | $90,811 | $91,695 |
| Total Assets | $196,271 | $190,564 | $197,259 | $155,974 | $159,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,878 | 12,066 | 11,986 | 18,075 | 20,940 |
| Accounts payable and accrued liabilities | 10,661 | 8,227 | 9,117 | 9,841 | 9,778 |
| Accrued Expenses | 12,260 | 12,896 | 14,822 | 6,724 | 7,942 |
| Other current liabilities | 11,842 | 11,889 | 12,228 | 12,022 | 12,804 |
| TOTAL | $55,243 | $52,842 | $57,362 | $53,562 | $58,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,979 | 61,961 | 67,390 | 44,076 | 47,219 |
| Other Non-Current Liabilities | 26,226 | 27,041 | 28,835 | 18,757 | 16,469 |
| TOTAL | $83,478 | $89,137 | $96,225 | $62,833 | $63,688 |
| Total Liabilities | $138,721 | $141,979 | $153,587 | $116,395 | $122,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,555 | 1,555 | 1,555 | 1,603 | 1,685 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,282 | -11,016 | -16,429 | -20,904 | -24,489 |
| Other shareholders' equity | -929 | -890 | -373 | 122 | -204 |
| TOTAL | $57,550 | $48,585 | $43,672 | $39,579 | $36,649 |
| Total Liabilities And Equity | $196,271 | $190,564 | $197,259 | $155,974 | $159,172 |