Live Ventures Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.0M | $770.9K | $2.7M | $8.1M | $761.5K | $1.3M | $244.5K | $3.2M |
| Accounts Receivable | $10.6M | $7.6M | $8.2M | $854.6K | $174.9K | $439.8K | $654.9K | $948.4K |
| Inventory | $34.5M | $11.1M | $13.3M | $4.3M | $0 | — | — | — |
| Total Current Assets | $55.5M | $25.2M | $25.8M | $13.8M | $1.0M | $1.8M | $1.0M | $4.5M |
| Property, Plant & Equipment | $22.8M | $14.0M | $12.5M | $153.1K | $71.2K | $50.5K | $171.2K | $397.4K |
| Goodwill | $36.9M | $0 | $800.0K | $1.2M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.2M | $1.7M | $1.5M | $3.1M | $2.8M | $2.0M | $1.2M | $1.9M |
| Total Assets | $128.6M | $53.5M | $40.7M | $18.3M | $4.0M | $4.3M | $2.8M | $7.2M |
| Liabilities | ||||||||
| Accounts Payable | $8.2M | $5.4M | $5.5M | $2.3M | $524.1K | $1.0M | $600.9K | $354.4K |
| Total Current Liabilities | $66.4M | $13.8M | $11.0M | $4.3M | $823.5K | $1.4M | $2.1M | $1.3M |
| Long-Term Debt | $26.6M | $13.5M | $14.6M | $639.0K | $0 | — | — | — |
| Total Liabilities | $95.0M | $29.3M | $32.4M | $5.2M | $823.5K | $1.4M | $2.1M | $1.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-28.6M | $-35.1M | $-52.9M | $-32.0M | $-27.3M | $-21.6M | $-20.0M | $-14.5M |
| Total Stockholders' Equity | $32.9M | $24.2M | $8.3M | $13.1M | $3.2M | $2.8M | $746.1K | $5.9M |