Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,417 | 3,292 | 3,452 | 2,742 | 2,293 |
| Receivables | 11,360 | 12,713 | 11,160 | 13,543 | 13,419 |
| Inventories | 40,198 | 43,429 | 42,516 | 46,383 | 43,798 |
| TOTAL | $56,800 | $62,371 | $60,304 | $65,976 | $63,973 |
| Non-Current Assets | |||||
| PPE Net | 23,970 | 23,898 | 24,489 | 27,991 | 28,244 |
| Intangibles | 42,657 | 42,788 | 43,305 | 43,613 | 43,963 |
| Other Non-Current Assets | 2,264 | 2,791 | 3,712 | 3,504 | 5,625 |
| TOTAL | $68,891 | $69,477 | $71,506 | $75,108 | $77,833 |
| Total Assets | $125,691 | $131,848 | $131,809 | $141,084 | $141,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,598 | 12,284 | 8,357 | 13,958 | 14,088 |
| Accounts payable and accrued liabilities | 12,358 | 11,632 | 12,499 | 14,589 | 11,595 |
| Accrued Expenses | 7,563 | 8,861 | 9,466 | 8,571 | 10,180 |
| TOTAL | $28,520 | $32,776 | $30,321 | $37,510 | $36,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,555 | 57,034 | 59,721 | 64,235 | 65,340 |
| Other Non-Current Liabilities | 1,206 | 829 | 760 | 579 | 357 |
| TOTAL | $54,761 | $57,863 | $60,482 | $64,814 | $65,697 |
| Total Liabilities | $83,280 | $90,639 | $90,803 | $102,324 | $102,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,853 | 1,902 | 1,942 | 1,945 | 1,960 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -19,171 | -20,651 | -21,124 | -23,342 | -22,699 |
| Other shareholders' equity | -185 | 125 | 427 | 446 | -406 |
| TOTAL | $42,410 | $41,209 | $41,006 | $38,760 | $39,503 |
| Total Liabilities And Equity | $125,691 | $131,848 | $131,809 | $141,084 | $141,805 |