Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,631 | 1,990 | 3,273 | 3,607 | 3,262 |
| Receivables | 130 | 424 | 195 | 363 | 746 |
| Inventories | 2,702 | 2,955 | 4,556 | 4,488 | 5,173 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 66 |
| Other current assets | 1,099 | 2,276 | 0 | 0 | 0 |
| TOTAL | $5,866 | $8,086 | $8,396 | $8,932 | $9,800 |
| Non-Current Assets | |||||
| PPE Net | 4,441 | 4,699 | 5,677 | 5,854 | 6,419 |
| Investments And Advances | 505 | 0 | 0 | 0 | 0 |
| Intangibles | 1,722 | 1,948 | 2,174 | 2,400 | 2,656 |
| Other Non-Current Assets | 2,773 | 1,621 | 4,829 | 5,279 | 5,387 |
| TOTAL | $9,442 | $8,268 | $12,680 | $13,534 | $14,461 |
| Total Assets | $15,307 | $16,354 | $21,076 | $22,466 | $24,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | 3,045 | 389 | 782 |
| Accounts payable and accrued liabilities | 3,131 | 3,880 | 3,200 | 4,234 | 3,938 |
| TOTAL | $3,989 | $3,915 | $6,258 | $4,623 | $4,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,518 | 3,160 |
| Other Non-Current Liabilities | 216 | 446 | 453 | 410 | 406 |
| TOTAL | $216 | $446 | $453 | $2,928 | $3,659 |
| Total Liabilities | $4,205 | $4,361 | $6,711 | $7,552 | $8,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,746 | 1,746 | 1,845 | 1,845 | 1,846 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -12,756 | -12,311 | -10,040 | -9,284 | -8,659 |
| Other shareholders' equity | -789 | -1,321 | -1,196 | -1,369 | -973 |
| TOTAL | $11,102 | $11,993 | $14,365 | $14,914 | $15,883 |
| Total Liabilities And Equity | $15,307 | $16,354 | $21,076 | $22,466 | $24,261 |