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Luvu Brands Inc. (LUVU)

Stock Price: $0.4100 USD 0.0000 (0.00%)
Updated Jul 26, 2021 3:58 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009
Cash & Cash Equivalents1.150.650.430.740.550.490.590.400.490.350.391.82
Cash Growth77.5%50.58%-41.91%36.15%10.77%-16.96%48.92%-19.53%42.85%-10.95%-78.59%-
Receivables1.140.830.660.630.790.750.620.520.760.710.560.35
Inventory1.991.751.691.551.441.301.371.411.141.130.910.70
Other Current Assets0.060.050.140.080.100.100.100.080.071.240.210.10
Total Current Assets4.333.282.923.002.882.642.682.412.463.422.072.96
Property, Plant & Equipment1.100.790.790.870.870.630.630.760.740.931.081.14
Goodwill and Intangibles---------2.48--
Other Long-Term Assets0.020.010.010.010.000.000.000.000.010.050.000.00
Total Long-Term Assets1.120.810.800.880.870.630.630.760.743.471.081.14
Total Assets5.454.093.713.883.753.273.313.173.206.893.154.09
Accounts Payable2.442.602.372.322.552.311.701.731.872.041.912.60
Current Debt2.692.372.362.122.401.861.841.171.541.800.760.52
Other Current Liabilities0.620.580.470.390.290.240.830.740.230.780.08-0.06
Total Current Liabilities5.755.555.204.835.244.414.363.643.634.622.753.06
Long-Term Debt0.980.660.441.090.850.980.800.980.670.600.810.69
Other Long-Term Liabilities0.000.030.100.150.190.220.040.130.220.300.330.36
Total Long-Term Liabilities0.980.690.541.241.041.190.841.100.890.901.141.05
Total Liabilities6.726.245.736.076.285.605.204.744.535.523.894.11
Total Debt3.663.032.803.213.252.832.632.152.202.401.571.20
Debt Growth20.93%8.22%-12.78%-1.26%14.76%7.63%22.57%-2.57%-8.37%53.62%29.9%-
Common Stock------------
Retained Earnings-8.16-9.02-8.86-9.01-9.21-8.90-8.42-8.05-7.76-6.98-6.18-5.14
Shareholders' Equity-1.27-2.16-2.02-2.19-2.53-2.33-1.89-1.58-1.321.37-0.74-0.02
Total Liabilities and Equity5.454.093.713.883.753.273.313.173.206.893.154.09
Net Cash / Debt-2.51-2.38-2.37-2.47-2.71-2.34-2.04-1.75-1.71-2.06-1.180.61
Net Cash / Debt Growth5.50%0.51%-4.01%-8.80%15.60%14.78%16.58%2.34%-16.98%74.95%--
Net Cash Per Share-0.03-0.03-0.03-0.03-0.04-0.03-0.03-0.02-0.02-0.03-0.020.01
Working Capital-1.42-2.27-2.28-1.83-2.36-1.76-1.69-1.23-1.18-1.20-0.68-0.11
Book Value Per Share-0.02-0.03-0.03-0.03-0.04-0.03-0.03-0.02-0.020.02-0.01-