Youngevity International Inc (YGYI)
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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 | 4,463 | 2,879 | 673 | 869 | 3,875 |
| Receivables | 2,983 | 4,102 | 4,420 | 2,460 | 1,797 |
| Inventories | 22,706 | 21,776 | 22,073 | 21,492 | 17,977 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 711 |
| Other current assets | 0 | 5,000 | 0 | 0 | 0 |
| TOTAL | $34,134 | $39,020 | $31,165 | $27,908 | $26,772 |
| Non-Current Assets | |||||
| PPE Net | 23,316 | 15,105 | 13,707 | 14,006 | 12,699 |
| Intangibles | 22,558 | 21,700 | 27,231 | 21,237 | 20,037 |
| Other Non-Current Assets | 9,683 | 148 | 286 | 2,857 | 1,821 |
| TOTAL | $55,557 | $36,953 | $41,224 | $38,100 | $34,557 |
| Total Assets | $89,691 | $75,973 | $72,389 | $66,008 | $61,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,274 | 3,051 | 4,395 | 628 | 264 |
| Accounts payable and accrued liabilities | 9,069 | 8,478 | 11,728 | 8,174 | 7,015 |
| Accrued Expenses | 8,272 | 9,871 | 9,714 | 7,864 | 7,828 |
| Other current liabilities | 4,206 | 11,128 | 4,509 | 5,734 | 5,293 |
| TOTAL | $33,541 | $36,796 | $37,719 | $25,310 | $23,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,348 | 7,466 | 13,817 | 7,373 | 7,174 |
| Deferred Revenues | 1,943 | 2,312 | 3,386 | 1,870 | 2,580 |
| Other Non-Current Liabilities | 11,436 | 0 | 8,336 | 8,327 | 6,786 |
| TOTAL | $25,982 | $16,202 | $27,219 | $21,700 | $18,901 |
| Total Liabilities | $59,523 | $52,998 | $64,938 | $47,010 | $42,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,975 | 28,818 | 19,729 | 392,705 | 19,630 |
| Common Shares | 30 | 26 | 20 | 20 | 393 |
| Retained earnings | -235,751 | -183,763 | -163,693 | -151,016 | -150,618 |
| Other shareholders' equity | 64 | -45 | -281 | -218 | -326 |
| TOTAL | $30,168 | $22,975 | $7,451 | $18,998 | $18,881 |
| Total Liabilities And Equity | $89,691 | $75,973 | $72,389 | $66,008 | $61,329 |