Reliv' International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	3.34	1.63	1.99	3.27	3.61	3.26
Cash & Short-Term Investments	3.34	1.63	1.99	3.27	3.61	3.26
Cash Growth	31.44%	-18.05%	-39.20%	-9.26%	10.56%	-34.62%
Accounts Receivable	0.06	0.11	0.4	0.03	0.13	0.09
Other Receivables	0.09	0.05	0.05	0.17	0.24	0.66
Receivables	0.38	0.29	0.57	0.19	0.36	0.75
Inventory	2.83	2.7	2.95	4.56	4.49	5.17
Prepaid Expenses	0.47	0.3	0.44	0.37	0.47	0.55
Other Current Assets	0.81	0.94	2.12	-	-	-
Total Current Assets	7.82	5.87	8.09	8.4	8.93	9.8
Property, Plant & Equipment	4.49	4.8	4.7	5.68	5.85	6.42
Long-Term Investments	0.51	0.51	-	-	-	-
Other Intangible Assets	1.55	1.72	1.95	2.17	2.4	2.66
Long-Term Accounts Receivable	0.21	0.1	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.49	0.62
Other Long-Term Assets	-	-	0.34	3.42	3.27	3.13
Total Assets	16.71	15.31	16.35	21.08	22.47	24.26
Accounts Payable	1.68	1.57	2.11	1.67	2.35	1.86
Accrued Expenses	1.48	1.24	1.44	1.53	1.88	2.08
Short-Term Debt	0.5	0.5	-	0.5	-	-
Current Portion of Long-Term Debt	0.48	-	-	2.55	0.39	0.78
Current Portion of Leases	0.18	0.24	-	-	-	-
Current Income Taxes Payable	0.05	0.12	0.04	0.01	-	-
Current Unearned Revenue	0.31	0.32	0.34	-	-	-
Total Current Liabilities	4.67	3.99	3.92	6.26	4.62	4.72
Long-Term Debt	0.38	-	-	-	2.52	3.16
Long-Term Leases	0.09	0.1	-	-	-	-
Pension & Post-Retirement Benefits	-	-	0.34	0.33	0.3	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	0.13	0.11	0.1	0.12	0.11	0.13
Total Liabilities	5.27	4.21	4.36	6.71	7.55	8.38
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	30.64	30.64	30.62	30.6	30.57	30.51
Retained Earnings	-12.42	-12.76	-12.31	-10.04	-9.28	-8.66
Treasury Stock	-5.85	-5.85	-5.34	-5.34	-5.34	-5.34
Comprehensive Income & Other	-0.94	-0.94	-0.98	-0.86	-1.03	-0.63
Shareholders' Equity	11.43	11.1	11.99	14.36	14.91	15.88
Total Liabilities & Equity	16.71	15.31	16.35	21.08	22.47	24.26
Total Debt	1.63	0.84	-	3.05	2.91	3.94
Net Cash (Debt)	1.71	0.79	1.99	0.23	0.7	-0.68
Net Cash Growth	1.80%	-60.28%	775.23%	-67.49%	-	-
Net Cash Per Share	0.98	0.45	1.08	0.12	0.38	-0.37
Filing Date Shares Outstanding	1.75	1.75	1.75	1.85	1.85	1.85
Total Common Shares Outstanding	1.75	1.75	1.85	1.85	1.85	1.85
Working Capital	3.15	1.88	4.17	2.14	4.31	5.08
Book Value Per Share	6.55	6.36	6.50	7.79	8.08	8.61
Tangible Book Value	9.88	9.38	10.04	12.19	12.51	13.23
Tangible Book Value Per Share	5.66	5.37	5.44	6.61	6.78	7.17
Land	0.91	0.91	0.91	0.91	0.91	0.91
Buildings	10.15	10.15	9.96	9.95	9.94	9.95
Machinery	3.46	3.48	3.55	8.2	7.75	7.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.