Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,502 | 2,681 | 2,417 | 3,292 | 3,452 |
| Receivables | 9,270 | 12,136 | 11,360 | 12,713 | 11,160 |
| Inventories | 36,835 | 39,243 | 40,198 | 43,429 | 42,516 |
| Other current assets | 2,688 | 0 | 0 | 0 | 0 |
| TOTAL | $52,259 | $55,752 | $56,800 | $62,371 | $60,304 |
| Non-Current Assets | |||||
| PPE Net | 22,101 | 22,596 | 23,970 | 23,898 | 24,489 |
| Intangibles | 38,344 | 39,146 | 42,657 | 42,788 | 43,305 |
| Other Non-Current Assets | 23,915 | 4,959 | 2,264 | 2,791 | 3,712 |
| TOTAL | $84,360 | $66,701 | $68,891 | $69,477 | $71,506 |
| Total Assets | $136,619 | $122,453 | $125,691 | $131,848 | $131,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,989 | 7,897 | 8,598 | 12,284 | 8,357 |
| Accounts payable and accrued liabilities | 5,783 | 14,144 | 12,358 | 11,632 | 12,499 |
| Accrued Expenses | 5,129 | 12,984 | 7,563 | 8,861 | 9,466 |
| Other current liabilities | 13,568 | N/A | N/A | N/A | N/A |
| TOTAL | $47,651 | $35,025 | $28,520 | $32,776 | $30,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,096 | 52,645 | 53,555 | 57,034 | 59,721 |
| Other Non-Current Liabilities | 13,809 | 654 | 1,206 | 829 | 760 |
| TOTAL | $53,905 | $53,299 | $54,761 | $57,863 | $60,482 |
| Total Liabilities | $101,556 | $88,324 | $83,280 | $90,639 | $90,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,723 | 1,765 | 1,853 | 1,902 | 1,942 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -26,370 | -27,355 | -19,171 | -20,651 | -21,124 |
| Other shareholders' equity | 212 | -442 | -185 | 125 | 427 |
| TOTAL | $35,063 | $34,129 | $42,410 | $41,209 | $41,006 |
| Total Liabilities And Equity | $136,619 | $122,453 | $125,691 | $131,848 | $131,809 |