Lifevantage Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,387.00
13,905.00
7,883.00
11,458.00
16,652.00
Total Accounts Receivable
5,998.00
3,210.00
1,552.00
2,247.00
2,518.00
Inventories
8,826.00
9,248.00
25,116.00
16,575.00
13,627.00
Other Current Assets
4,762.00
4,112.00
8,561.00
5,266.00
6,141.00
Total Current Assets
39,973.00
30,475.00
43,112.00
35,546.00
38,938.00
Net Property, Plant & Equipment
6,941.00
5,759.00
3,456.00
3,127.00
6,587.00
Intangible Assets
2,014.00
1,879.00
1,744.00
1,247.00
1,115.00
Other Assets
3,786.00
2,531.00
1,520.00
1,242.00
1,247.00
Total Assets
53,999.00
40,879.00
50,855.00
45,249.00
51,142.00
ST Debt & Current Portion LT Debt
4,700.00
11,141.00
2,000.00
2,000.00
2,000.00
Accounts Payable
2,854.00
2,614.00
8,891.00
4,850.00
3,813.00
Income Tax Payable
-
-
3,284.00
215.00
39.00
Other Current Liabilities
15,148.00
12,105.00
16,453.00
16,290.00
17,953.00
Total Current Liabilities
22,702.00
25,860.00
30,628.00
23,355.00
23,805.00
Long-Term Debt
25,073.00
9,631.00
7,409.00
5,440.00
3,412.00
Deferred Taxes
1,285.00
235.00
1,023.00
4,087.00
3,255.00
Other Liabilities
2,234.00
2,063.00
2,169.00
1,927.00
1,978.00
Total Liabilities
50,009.00
37,554.00
40,206.00
30,722.00
29,195.00
Common Equity (Total)
3,990.00
3,325.00
10,649.00
14,527.00
21,947.00
Total Shareholders' Equity
3,990.00
3,325.00
10,649.00
14,527.00
21,947.00
Total Equity
3,990.00
3,325.00
10,649.00
14,527.00
21,947.00
Liabilities & Shareholders' Equity
53,999.00
40,879.00
50,855.00
45,249.00
51,142.00
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