Live Ventures Incorporated (LIVE)

Live Ventures Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.6	4.6	4.31	4.6	4.66	8.98
Cash & Short-Term Investments	4.6	4.6	4.31	4.6	4.66	8.98
Cash Growth	6.78%	6.78%	-6.33%	-1.37%	-48.09%	235.10%
Accounts Receivable	46.86	46.86	41.19	25.67	21.56	20.12
Other Receivables	-	-	1.12	4.4	-	-
Receivables	46.86	46.86	42.31	30.07	21.56	20.12
Inventory	126.35	126.35	131.31	97.66	70.75	64.53
Prepaid Expenses	4.12	4.12	4.92	2.48	1.64	1.78
Other Current Assets	-	-	-	-	0.18	0.52
Total Current Assets	181.94	181.94	182.85	134.8	98.79	95.93
Property, Plant & Equipment	138.57	138.57	135.25	98.25	66.1	61.27
Goodwill	61.15	61.15	75.87	41.09	41.47	37.75
Other Intangible Assets	25.1	25.1	26.57	3.84	4.7	1.06
Long-Term Deferred Tax Assets	-	-	-	-	-	1.02
Other Long-Term Assets	0.79	0.79	1.28	0.65	0.68	0.22
Total Assets	407.55	407.55	421.82	278.64	211.74	197.26
Accounts Payable	31	31	27.19	10.9	10.64	9.12
Accrued Expenses	25.08	25.08	25.43	14.41	15.21	13.12
Current Portion of Long-Term Debt	52.72	52.72	27.08	20.94	18.06	13.28
Current Portion of Leases	13.25	13.25	11.73	8.07	7.2	7.18
Current Income Taxes Payable	0.95	0.95	-	-	0.88	0.74
Current Unearned Revenue	1.99	1.99	1.82	1.7	1.59	1.53
Other Current Liabilities	4.68	4.68	4.58	0.39	11.38	12.4
Total Current Liabilities	129.66	129.66	97.82	56.39	64.96	57.36
Long-Term Debt	100.29	100.29	124.62	64.7	39.56	67.39
Long-Term Leases	91.79	91.79	81.1	49.95	29.34	28.1
Long-Term Deferred Tax Liabilities	6.27	6.27	14.04	8.82	2.8	-
Other Long-Term Liabilities	6.66	6.66	4.1	1.62	-	0.73
Total Liabilities	334.66	334.66	321.68	181.48	136.66	153.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	69.69	69.69	69.39	65.32	65.28	64.47
Retained Earnings	12.27	12.27	38.96	39.51	14.77	-16.43
Treasury Stock	-9.07	-9.07	-8.21	-7.22	-4.52	-4.1
Total Common Equity	72.9	72.9	100.14	97.62	75.54	43.95
Minority Interest	-	-	-	-0.45	-0.45	-0.27
Shareholders' Equity	72.89	72.89	100.14	97.16	75.08	43.67
Total Liabilities & Equity	407.55	407.55	421.82	278.64	211.74	197.26
Total Debt	258.05	258.05	244.53	143.66	94.16	115.95
Net Cash (Debt)	-253.45	-253.45	-240.22	-139.06	-89.5	-106.97
Net Cash Per Share	-80.52	-80.52	-76.66	-44.07	-28.12	-30.26
Filing Date Shares Outstanding	3.12	3.12	3.16	3.05	1.58	1.56
Total Common Shares Outstanding	3.13	3.13	3.16	3.07	1.58	1.59
Working Capital	52.28	52.28	85.03	78.42	33.83	38.57
Book Value Per Share	23.28	23.28	31.65	31.75	47.74	27.66
Tangible Book Value	-13.36	-13.36	-2.29	52.68	29.37	5.13
Tangible Book Value Per Share	-4.27	-4.27	-0.72	17.13	18.56	3.23
Land	3.47	3.47	2.03	2.03	2.03	1.35
Buildings	44.78	44.78	40.25	30.46	14.53	13.35
Machinery	82.38	82.38	75.67	58.77	39.64	30.61

Source: S&P Capital IQ. Standard template. Financial Sources.