Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
9.77
-0.51 (-4.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
Live Ventures Balance Sheet
Financials in millions USD. Fiscal year is October - September.
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 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.71 | 4.31 | 4.6 | 4.66 | 8.98 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 4.71 | 4.31 | 4.6 | 4.66 | 8.98 | 2.68 | Upgrade
|
| Cash Growth | 32.82% | -6.33% | -1.37% | -48.09% | 235.10% | -2.22% | Upgrade
|
| Accounts Receivable | 48.89 | 41.19 | 25.67 | 21.56 | 20.12 | 11.9 | Upgrade
|
| Other Receivables | - | 1.12 | 4.4 | - | - | 0.24 | Upgrade
|
| Receivables | 48.89 | 42.31 | 30.07 | 21.56 | 20.12 | 12.14 | Upgrade
|
| Inventory | 129.48 | 131.31 | 97.66 | 70.75 | 64.53 | 39.24 | Upgrade
|
| Prepaid Expenses | 4.44 | 4.92 | 2.48 | 1.64 | 1.78 | 1.69 | Upgrade
|
| Other Current Assets | - | - | - | 0.18 | 0.52 | - | Upgrade
|
| Total Current Assets | 187.52 | 182.85 | 134.8 | 98.79 | 95.93 | 55.75 | Upgrade
|
| Property, Plant & Equipment | 142.36 | 135.25 | 98.25 | 66.1 | 61.27 | 22.6 | Upgrade
|
| Goodwill | 79.13 | 75.87 | 41.09 | 41.47 | 37.75 | 36.95 | Upgrade
|
| Other Intangible Assets | 26.36 | 26.57 | 3.84 | 4.7 | 1.06 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.02 | 4.87 | Upgrade
|
| Other Long-Term Assets | 1.45 | 1.28 | 0.65 | 0.68 | 0.22 | 0.09 | Upgrade
|
| Total Assets | 436.82 | 421.82 | 278.64 | 211.74 | 197.26 | 122.45 | Upgrade
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| Accounts Payable | 31.26 | 27.19 | 10.9 | 10.64 | 9.12 | 14.14 | Upgrade
|
| Accrued Expenses | 26.76 | 25.43 | 14.41 | 15.21 | 13.12 | 11.28 | Upgrade
|
| Short-Term Debt | 1.03 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 50.09 | 27.08 | 20.94 | 18.06 | 13.28 | 7.9 | Upgrade
|
| Current Portion of Leases | 13.29 | 11.73 | 8.07 | 7.2 | 7.18 | - | Upgrade
|
| Current Income Taxes Payable | 0.62 | - | - | 0.88 | 0.74 | - | Upgrade
|
| Current Unearned Revenue | 1.85 | 1.82 | 1.7 | 1.59 | 1.53 | 1.46 | Upgrade
|
| Other Current Liabilities | 5.15 | 4.58 | 0.39 | 11.38 | 12.4 | 0.24 | Upgrade
|
| Total Current Liabilities | 130.03 | 97.82 | 56.39 | 64.96 | 57.36 | 35.03 | Upgrade
|
| Long-Term Debt | 105.48 | 124.62 | 64.7 | 39.56 | 67.39 | 52.65 | Upgrade
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| Long-Term Leases | 92.96 | 81.1 | 49.95 | 29.34 | 28.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.97 | 14.04 | 8.82 | 2.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.67 | 4.1 | 1.62 | - | 0.73 | 0.65 | Upgrade
|
| Total Liabilities | 344.11 | 321.68 | 181.48 | 136.66 | 153.59 | 88.32 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 69.64 | 69.39 | 65.32 | 65.28 | 64.47 | 63.92 | Upgrade
|
| Retained Earnings | 32.14 | 38.96 | 39.51 | 14.77 | -16.43 | -27.36 | Upgrade
|
| Treasury Stock | -9.07 | -8.21 | -7.22 | -4.52 | -4.1 | -2.44 | Upgrade
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| Total Common Equity | 92.72 | 100.14 | 97.62 | 75.54 | 43.95 | 34.13 | Upgrade
|
| Minority Interest | - | - | -0.45 | -0.45 | -0.27 | - | Upgrade
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| Shareholders' Equity | 92.71 | 100.14 | 97.16 | 75.08 | 43.67 | 34.13 | Upgrade
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| Total Liabilities & Equity | 436.82 | 421.82 | 278.64 | 211.74 | 197.26 | 122.45 | Upgrade
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| Total Debt | 262.83 | 244.53 | 143.66 | 94.16 | 115.95 | 60.54 | Upgrade
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| Net Cash (Debt) | -258.12 | -240.22 | -139.06 | -89.5 | -106.97 | -57.86 | Upgrade
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| Net Cash Per Share | -81.79 | -76.19 | -44.07 | -28.12 | -30.26 | -30.43 | Upgrade
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| Filing Date Shares Outstanding | 3.13 | 3.16 | 3.05 | 1.58 | 1.56 | 1.77 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 3.16 | 3.07 | 1.58 | 1.59 | 1.83 | Upgrade
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| Working Capital | 57.49 | 85.03 | 78.42 | 33.83 | 38.57 | 20.73 | Upgrade
|
| Book Value Per Share | 29.61 | 31.65 | 31.75 | 47.74 | 27.66 | 18.69 | Upgrade
|
| Tangible Book Value | -12.77 | -2.29 | 52.68 | 29.37 | 5.13 | -5.01 | Upgrade
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| Tangible Book Value Per Share | -4.08 | -0.72 | 17.13 | 18.56 | 3.23 | -2.75 | Upgrade
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| Land | 3.47 | 2.03 | 2.03 | 2.03 | 1.35 | - | Upgrade
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| Buildings | 45 | 40.25 | 30.46 | 14.53 | 13.35 | 13.37 | Upgrade
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| Machinery | 80.43 | 75.67 | 58.77 | 39.64 | 30.61 | 22.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.