Live Ventures Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
761.50
8,114.70
2,727.80
770.90
3,972.50
1,991.60
Total Accounts Receivable
174.90
854.60
8,244.00
7,602.80
10,636.90
13,839.40
Inventories
-
4,277.10
13,335.60
11,053.10
34,501.80
46,527
Other Current Assets
67.10
583.60
1,522.00
5,792.00
6,435.90
3,308
Total Current Assets
1,003.50
13,830.10
25,829.40
25,218.80
55,547.20
65,666.10
Net Property, Plant & Equipment
71.20
153.10
12,481.90
14,014.50
22,817.90
27,991.10
Long-Term Note Receivable
44.60
-
-
-
-
-
Intangible Assets
2,848.40
4,241.10
2,316.90
1,689.80
41,152.00
43,612.60
Other Assets
25.60
65.20
36.10
19.80
77.50
283.10
Total Assets
3,993.30
18,289.40
40,664.40
53,467.40
128,594.60
141,523.70
ST Debt & Current Portion LT Debt
-
1,003.90
1,443.00
2,011.90
50,245.10
Accounts Payable
524.10
2,282.90
5,536.80
5,402.70
8,224.10
Income Tax Payable
-
-
376.00
270.20
1,175.90
Other Current Liabilities
299.50
1,046.00
3,660.90
6,126.60
6,795.00
Total Current Liabilities
823.50
4,332.90
11,016.80
13,811.30
66,440.00
Long-Term Debt
-
639.00
21,064.00
15,460.30
28,570.30
Deferred Taxes
-
-
-
12,524.60
9,000.00
Other Liabilities
-
251.00
316.00
-
-
Total Liabilities
823.50
5,222.80
32,396.80
29,271.60
95,010.30
Common Equity (Total)
3,158.90
13,055.80
6,302.90
24,195.70
33,584.00
Total Shareholders' Equity
3,169.70
13,066.60
6,313.70
24,195.80
33,584.30
Total Equity
3,169.70
13,066.60
8,267.60
24,195.80
33,584.30
Liabilities & Shareholders' Equity
3,993.30
18,289.40
40,664.40
53,467.40
128,594.60
Accumulated Minority Interest
-
-
1,953.80
-
-
Preferred Stock (Carrying Value)
10.90
10.90
10.90
0.10
0.30
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