Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,677 | 3,273 | 2,465 | 3,449 | 3,829 |
| Receivables | 275 | 195 | 221 | 257 | 406 |
| Inventories | 4,177 | 4,556 | 4,878 | 4,431 | 4,246 |
| Income taxes - deferred | 23 | N/A | N/A | N/A | 68 |
| TOTAL | $8,845 | $8,396 | $8,064 | $8,959 | $9,379 |
| Non-Current Assets | |||||
| PPE Net | 5,548 | 5,677 | 5,798 | 5,937 | 5,956 |
| Intangibles | 2,118 | 2,174 | 2,231 | 2,287 | 2,344 |
| Other Non-Current Assets | 4,811 | 4,829 | 5,362 | 5,323 | 5,284 |
| TOTAL | $12,477 | $12,680 | $13,391 | $13,547 | $13,583 |
| Total Assets | $21,322 | $21,076 | $21,455 | $22,507 | $22,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,937 | 3,045 | 2,627 | 325 | 357 |
| Accounts payable and accrued liabilities | 4,111 | 3,200 | 3,610 | 4,359 | 4,282 |
| TOTAL | $7,072 | $6,258 | $6,263 | $4,684 | $4,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,356 | 2,437 |
| Other Non-Current Liabilities | 459 | 453 | 432 | 441 | 414 |
| TOTAL | $459 | $453 | $432 | $2,797 | $2,851 |
| Total Liabilities | $7,530 | $6,711 | $6,696 | $7,481 | $7,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -10,646 | -10,040 | -9,599 | -9,280 | -8,761 |
| Other shareholders' equity | -1,171 | -1,196 | -1,235 | -1,278 | -1,343 |
| TOTAL | $13,792 | $14,365 | $14,759 | $15,026 | $15,472 |
| Total Liabilities And Equity | $21,322 | $21,076 | $21,455 | $22,507 | $22,962 |