Youngevity International Inc (YGYI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238 | 1,087 | 3,243 | 4,463 | 7,270 |
| Receivables | 3,124 | 2,533 | 3,022 | 2,983 | 10,033 |
| Inventories | 22,036 | 22,982 | 22,743 | 22,706 | 23,109 |
| TOTAL | $31,830 | $32,549 | $32,496 | $34,134 | $46,337 |
| Non-Current Assets | |||||
| PPE Net | 25,189 | 24,351 | 23,736 | 23,316 | 21,413 |
| Intangibles | 20,718 | 21,318 | 21,938 | 22,558 | 35,237 |
| Other Non-Current Assets | 7,821 | 8,674 | 9,166 | 9,683 | 13,613 |
| TOTAL | $53,728 | $54,343 | $54,840 | $55,557 | $70,263 |
| Total Assets | $85,558 | $86,892 | $87,336 | $89,691 | $116,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,296 | 2,665 | 3,407 | 3,274 | 2,654 |
| Accounts payable and accrued liabilities | 9,405 | 9,237 | 10,954 | 9,069 | 8,414 |
| Accrued Expenses | 9,899 | 10,110 | 10,962 | 8,272 | 13,556 |
| Other current liabilities | 6,941 | 6,467 | 3,205 | 4,206 | 3,904 |
| TOTAL | $51,436 | $46,098 | $43,004 | $33,541 | $33,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,338 | 11,186 | 11,721 | 14,138 | 6,344 |
| Deferred Revenues | 8,527 | 5,447 | 3,173 | 1,943 | 2,005 |
| Other Non-Current Liabilities | 5,497 | 6,355 | 6,910 | 11,436 | 8,551 |
| TOTAL | $17,308 | $18,526 | $19,889 | $25,982 | $26,193 |
| Total Liabilities | $68,744 | $64,624 | $62,893 | $59,523 | $59,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,044 | 34,044 | 34,044 | 33,975 | 30,270 |
| Common Shares | 32 | 32 | 31 | 30 | 30 |
| Retained earnings | -251,154 | -246,082 | -241,542 | -235,751 | -204,186 |
| Other shareholders' equity | -454 | -155 | 87 | 64 | 4 |
| TOTAL | $16,814 | $22,268 | $24,443 | $30,168 | $57,282 |
| Total Liabilities And Equity | $85,558 | $86,892 | $87,336 | $89,691 | $116,600 |