Reliv International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,656.80
4,989.40
3,262.30
3,606.80
3,272.80
1,990
Total Accounts Receivable
278.50
644.30
746.10
363.20
194.80
574.70
Inventories
5,214.70
5,177.50
5,172.70
4,487.80
4,555.50
2,954.90
Other Current Assets
1,006.10
722.00
618.60
474.20
372.60
2,566.40
Total Current Assets
13,156.10
11,533.20
9,799.70
8,932.10
8,395.70
8,086
Net Property, Plant & Equipment
6,735.40
6,926.00
6,419.10
5,854.30
5,677.20
4,698.60
Long-Term Note Receivable
1,829.80
1,733.00
1,630.20
1,521.00
1,405.10
1,282.10
Intangible Assets
3,195.90
2,925.80
2,655.60
2,400.20
2,174.20
1,948.30
Other Assets
2,681.50
3,043.90
3,133.40
3,271.10
3,423.70
339
Total Assets
27,598.80
26,847.80
24,261.00
22,465.70
21,211.00
16,353.90
ST Debt & Current Portion LT Debt
581.00
697.40
781.50
389.10
3,045.40
Accounts Payable
2,968.80
2,026.20
1,859.70
2,352.70
1,667.50
Income Tax Payable
510.60
292.20
233.00
234.20
12.60
Other Current Liabilities
2,588.90
2,868.70
1,845.00
1,647.50
1,532.50
Total Current Liabilities
6,649.30
5,884.50
4,719.30
4,623.40
6,258.10
Long-Term Debt
3,781.60
3,547.30
3,159.60
2,518.30
-
Provision for Risks & Charges
287.00
288.00
277.00
299.00
332.00
Deferred Taxes
127.00
686.00
529.00
487.00
-
Other Liabilities
623.30
130.80
128.70
110.80
121.40
Total Liabilities
11,468.30
9,850.50
8,378.50
7,551.60
6,846.40
Common Equity (Total)
16,130.50
16,997.30
15,882.50
14,914.20
14,364.60
Total Shareholders' Equity
16,130.50
16,997.30
15,882.50
14,914.20
14,364.60
Total Equity
16,130.50
16,997.30
15,882.50
14,914.20
14,364.60
Liabilities & Shareholders' Equity
27,598.80
26,847.80
24,261.00
22,465.70
21,211.00
About Reliv International
View Profile
