EVINE Live Inc. Cl A | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,277.00
21,928.00
12,347.00
33,097.00
24,390.00
20,935
Total Accounts Receivable
107,386.00
112,275.00
114,949.00
99,062.00
96,559.00
81,763
Inventories
51,162.00
61,456.00
65,840.00
70,192.00
68,811.00
65,272
Other Current Assets
6,032.00
5,284.00
5,913.00
5,510.00
5,344.00
9,053
Total Current Assets
195,857.00
200,943.00
199,049.00
207,861.00
195,104.00
177,023
Net Property, Plant & Equipment
24,952.00
42,759.00
52,629.00
52,715.00
52,048.00
51,118
Intangible Assets
12,000.00
12,000.00
12,000.00
12,000.00
1,450.00
1,284
Other Assets
896.00
1,989.00
1,819.00
2,204.00
656.00
562
Total Assets
233,705.00
257,691.00
265,497.00
274,780.00
249,258.00
229,987
ST Debt & Current Portion LT Debt
-
1,736.00
2,143.00
3,242.00
2,326.00
Accounts Payable
77,296.00
81,457.00
77,779.00
65,796.00
55,614.00
Other Current Liabilities
38,620.00
36,768.00
35,427.00
37,943.00
35,681.00
Total Current Liabilities
115,916.00
119,961.00
115,349.00
106,981.00
93,621.00
Long-Term Debt
38,088.00
51,007.00
70,271.00
82,146.00
71,573.00
Deferred Taxes
1,158.00
1,946.00
2,734.00
3,522.00
-
Other Liabilities
335.00
249.00
164.00
428.00
68.00
Total Liabilities
155,497.00
173,163.00
188,518.00
193,077.00
165,262.00
Common Equity (Total)
78,208.00
84,528.00
76,979.00
81,703.00
83,996.00
Total Shareholders' Equity
78,208.00
84,528.00
76,979.00
81,703.00
83,996.00
Total Equity
78,208.00
84,528.00
76,979.00
81,703.00
83,996.00
Liabilities & Shareholders' Equity
233,705.00
257,691.00
265,497.00
274,780.00
249,258.00
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