Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,607 | 3,170 | 3,466 | 3,894 | 3,262 |
| Receivables | 363 | 671 | 623 | 685 | 746 |
| Inventories | 4,488 | 4,221 | 4,525 | 4,864 | 5,173 |
| Income taxes - deferred | N/A | 0 | N/A | 66 | 66 |
| TOTAL | $8,932 | $8,679 | $9,502 | $10,668 | $9,800 |
| Non-Current Assets | |||||
| PPE Net | 5,854 | 5,896 | 6,066 | 6,246 | 6,419 |
| Intangibles | 2,400 | 2,457 | 2,521 | 2,588 | 2,656 |
| Other Non-Current Assets | 5,279 | 5,275 | 5,290 | 5,342 | 5,387 |
| TOTAL | $13,534 | $13,627 | $13,877 | $14,176 | $14,461 |
| Total Assets | $22,466 | $22,306 | $23,379 | $24,845 | $24,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389 | 426 | 714 | 750 | 782 |
| Accounts payable and accrued liabilities | 4,234 | 4,157 | 4,681 | 4,829 | 3,938 |
| TOTAL | $4,623 | $4,583 | $5,395 | $5,579 | $4,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,518 | 2,600 | 2,925 | 3,041 | 3,160 |
| Other Non-Current Liabilities | 410 | 382 | 394 | 389 | 406 |
| TOTAL | $2,928 | $2,982 | $3,319 | $3,484 | $3,659 |
| Total Liabilities | $7,552 | $7,565 | $8,715 | $9,062 | $8,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,845 | 1,846 | 1,846 | 1,846 | 1,846 |
| Common Shares | 2 | 15 | 15 | 15 | 2 |
| Retained earnings | -9,284 | -9,557 | -9,691 | -8,703 | -8,659 |
| Other shareholders' equity | -1,369 | -1,269 | -1,194 | -1,048 | -973 |
| TOTAL | $14,914 | $14,741 | $14,664 | $15,782 | $15,883 |
| Total Liabilities And Equity | $22,466 | $22,306 | $23,379 | $24,845 | $24,261 |