Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,275 | 752 | 1,587 | 771 | 3,133 |
| Receivables | 10,665 | 8,698 | 7,587 | 7,603 | 8,641 |
| Inventories | 33,746 | 33,653 | 32,448 | 11,053 | 10,764 |
| TOTAL | $53,213 | $47,306 | $46,316 | $25,219 | $24,004 |
| Non-Current Assets | |||||
| PPE Net | 21,082 | 21,498 | 20,094 | 14,015 | 13,651 |
| Intangibles | 41,846 | 41,931 | 42,096 | 1,690 | 2,143 |
| Other Non-Current Assets | 9,582 | 10,733 | 11,832 | 12,544 | 12,274 |
| TOTAL | $72,509 | $74,162 | $74,022 | $28,249 | $28,068 |
| Total Assets | $125,722 | $121,469 | $120,338 | $53,467 | $52,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,223 | 21,211 | 20,505 | 2,012 | N/A |
| Accounts payable and accrued liabilities | 9,742 | 8,096 | 9,025 | 5,403 | 6,094 |
| Accrued Expenses | 5,094 | 5,170 | 6,790 | 6,397 | 3,995 |
| TOTAL | $38,376 | $34,910 | $36,320 | $13,811 | $11,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,729 | 55,641 | 55,008 | 2,000 | 18,943 |
| TOTAL | $54,729 | $55,641 | $55,008 | $15,460 | $18,943 |
| Total Liabilities | $93,105 | $90,551 | $91,328 | $29,272 | $30,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,010 | 2,058 | 2,056 | 2,848 | 2,790 |
| Common Shares | 2 | 2 | 2 | 3 | 17 |
| Retained earnings | -29,680 | -31,807 | -33,648 | -35,076 | -31,904 |
| Other shareholders' equity | 204 | -300 | -300 | -300 | -191 |
| TOTAL | $32,617 | $30,918 | $29,010 | $24,196 | $21,228 |
| Total Liabilities And Equity | $125,722 | $121,469 | $120,338 | $53,467 | $52,072 |