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Luvu Brands Inc. (LUVU)

OTCMKTS: LUVU · IEX Real-Time Price · USD
0.2698 0.0198 (7.92%)
Oct 21, 2021 11:11 AM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is July - June.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1.150.650.430.740.550.490.590.40.490.35
Cash & Cash Equivalents
1.150.650.430.740.550.490.590.40.490.35
Cash Growth
77.50%50.58%-41.91%36.15%10.77%-16.96%48.92%-19.53%42.85%-
Receivables
1.140.830.660.630.790.750.620.520.760.71
Inventory
1.991.751.691.551.441.31.371.411.141.13
Other Current Assets
0.060.050.140.080.10.10.10.080.071.24
Total Current Assets
4.333.282.9232.882.642.682.412.463.42
Property, Plant & Equipment
1.10.790.790.870.870.630.630.760.740.93
Goodwill and Intangibles
0000000002.48
Other Long-Term Assets
0.020.010.010.0100000.010.05
Total Long-Term Assets
1.120.810.80.880.870.630.630.760.743.47
Total Assets
5.454.093.713.883.753.273.313.173.26.89
Accounts Payable
2.442.62.372.322.552.311.71.731.872.04
Current Debt
2.692.372.362.122.41.861.841.171.541.8
Other Current Liabilities
0.620.580.470.390.290.240.830.740.230.78
Total Current Liabilities
5.755.555.24.835.244.414.363.643.634.62
Long-Term Debt
0.980.660.441.090.850.980.80.980.670.6
Other Long-Term Liabilities
00.030.10.150.190.220.040.130.220.3
Total Long-Term Liabilities
0.980.690.541.241.041.190.841.10.890.9
Total Liabilities
6.726.245.736.076.285.65.24.744.535.52
Total Debt
3.663.032.83.213.252.832.632.152.22.4
Debt Growth
20.93%8.22%-12.78%-1.26%14.76%7.63%22.57%-2.57%-8.37%-
Common Stock
6.886.866.846.816.686.576.536.476.448.34
Retained Earnings
-8.16-9.02-8.86-9.01-9.21-8.9-8.42-8.05-7.76-6.98
Shareholders' Equity
-1.27-2.16-2.02-2.19-2.53-2.33-1.89-1.58-1.321.37
Total Liabilities and Equity
5.454.093.713.883.753.273.313.173.26.89
Net Cash / Debt
-2.51-2.38-2.37-2.47-2.71-2.34-2.04-1.75-1.71-2.06
Net Cash Per Share
-0.03-0.03-0.03-0.03-0.04-0.03-0.03-0.02-0.02-0.03
Working Capital
-1.42-2.27-2.28-1.83-2.36-1.76-1.69-1.23-1.18-1.2
Book Value Per Share
-0.02-0.03-0.03-0.03-0.04-0.03-0.03-0.02-0.020.02
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).