Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
11.00
-0.30 (-2.65%)
Nov 5, 2024, 11:13 AM EST - Market open

Live Ventures Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
4.714.314.64.668.982.68
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Cash & Short-Term Investments
4.714.314.64.668.982.68
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Cash Growth
32.82%-6.33%-1.37%-48.09%235.10%-2.22%
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Accounts Receivable
48.8941.1925.6721.5620.1211.9
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Other Receivables
-1.124.4--0.24
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Receivables
48.8942.3130.0721.5620.1212.14
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Inventory
129.48131.3197.6670.7564.5339.24
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Prepaid Expenses
4.444.922.481.641.781.69
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Other Current Assets
---0.180.52-
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Total Current Assets
187.52182.85134.898.7995.9355.75
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Property, Plant & Equipment
142.36135.2598.2566.161.2722.6
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Goodwill
79.1375.8741.0941.4737.7536.95
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Other Intangible Assets
26.3626.573.844.71.062.2
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Long-Term Deferred Tax Assets
----1.024.87
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Other Long-Term Assets
1.451.280.650.680.220.09
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Total Assets
436.82421.82278.64211.74197.26122.45
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Accounts Payable
31.2627.1910.910.649.1214.14
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Accrued Expenses
26.7625.4314.4115.2113.1211.28
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Short-Term Debt
1.03-----
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Current Portion of Long-Term Debt
50.0927.0820.9418.0613.287.9
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Current Portion of Leases
13.2911.738.077.27.18-
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Current Income Taxes Payable
0.62--0.880.74-
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Current Unearned Revenue
1.851.821.71.591.531.46
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Other Current Liabilities
5.154.580.3911.3812.40.24
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Total Current Liabilities
130.0397.8256.3964.9657.3635.03
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Long-Term Debt
105.48124.6264.739.5667.3952.65
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Long-Term Leases
92.9681.149.9529.3428.1-
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Long-Term Deferred Tax Liabilities
8.9714.048.822.8--
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Other Long-Term Liabilities
6.674.11.62-0.730.65
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Total Liabilities
344.11321.68181.48136.66153.5988.32
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Common Stock
000000
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Additional Paid-In Capital
69.6469.3965.3265.2864.4763.92
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Retained Earnings
32.1438.9639.5114.77-16.43-27.36
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Treasury Stock
-9.07-8.21-7.22-4.52-4.1-2.44
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Total Common Equity
92.72100.1497.6275.5443.9534.13
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Minority Interest
---0.45-0.45-0.27-
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Shareholders' Equity
92.71100.1497.1675.0843.6734.13
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Total Liabilities & Equity
436.82421.82278.64211.74197.26122.45
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Total Debt
262.83244.53143.6694.16115.9560.54
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Net Cash (Debt)
-258.12-240.22-139.06-89.5-106.97-57.86
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Net Cash Per Share
-81.79-76.19-44.07-28.12-30.26-30.43
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Filing Date Shares Outstanding
3.133.163.051.581.561.77
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Total Common Shares Outstanding
3.133.163.071.581.591.83
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Working Capital
57.4985.0378.4233.8338.5720.73
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Book Value Per Share
29.6131.6531.7547.7427.6618.69
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Tangible Book Value
-12.77-2.2952.6829.375.13-5.01
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Tangible Book Value Per Share
-4.08-0.7217.1318.563.23-2.75
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Land
3.472.032.032.031.35-
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Buildings
4540.2530.4614.5313.3513.37
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Machinery
80.4375.6758.7739.6430.6122.86
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Source: S&P Capital IQ. Standard template. Financial Sources.