Youngevity International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,320.00
2,997.00
3,875.00
869.00
673.00
2,879
Total Accounts Receivable
1,127.00
2,100.00
1,797.00
2,460.00
4,420.00
4,102
Inventories
5,973.00
11,783.00
17,977.00
21,492.00
22,073.00
21,776
Other Current Assets
1,209.00
4,105.00
3,123.00
3,087.00
3,999.00
9,863
Total Current Assets
12,629.00
20,985.00
26,772.00
27,908.00
31,165.00
38,620
Net Property, Plant & Equipment
4,669.00
10,319.00
12,699.00
14,006.00
13,707.00
15,105
Intangible Assets
17,555.00
20,839.00
20,037.00
21,237.00
27,231.00
21,700
Other Assets
-
449.00
-
-
-
400
Total Assets
35,144.00
55,732.00
61,329.00
66,008.00
72,389.00
75,973
ST Debt & Current Portion LT Debt
1,412.00
3,017.00
831.00
1,668.00
8,382.00
Accounts Payable
2,764.00
5,407.00
7,015.00
8,174.00
11,728.00
Other Current Liabilities
7,405.00
15,773.00
15,701.00
15,468.00
17,609.00
Total Current Liabilities
11,581.00
24,197.00
23,547.00
25,310.00
37,719.00
Long-Term Debt
11,050.00
12,946.00
18,901.00
21,700.00
27,219.00
Deferred Taxes
723.00
3,140.00
1,821.00
2,857.00
286.00
Total Liabilities
23,645.00
37,143.00
42,448.00
47,010.00
64,938.00
Common Equity (Total)
11,702.00
18,589.00
18,881.00
18,998.00
7,451.00
Total Shareholders' Equity
11,702.00
18,589.00
18,881.00
18,998.00
7,451.00
Total Equity
11,499.00
18,589.00
18,881.00
18,998.00
7,451.00
Liabilities & Shareholders' Equity
35,144.00
55,732.00
61,329.00
66,008.00
72,389.00
Accumulated Minority Interest
203.00
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-
-
-
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