Live Ventures Balance Sheet - Annual (NASDAQ:LIVE)

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$10.13 $0.21 (2.03%) LIVE stock closing price Aug 17, 2018 (Closing)

The Live Ventures balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Live Ventures stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Live Ventures balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Live Ventures revenue and Live Ventures operating cash flow for the same period.

View latest 10 year balance sheet data to check Live Ventures financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash3.97M-2.72M8.11M-1.3M-3.22M7.66M4.64M
Marketable Securities----------
Receivables10.63M8.33M8.24M-----1.47M6.88M
Inventory34.5M11.05M13.33M4.27M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.43M5.05M1.52M-----1.81M2.87M
Total Current Assets
55.54M25.21M25.82M13.83M1M1.79M1.01M4.49M10.96M14.39M
Property Plant & Equipment30.18M17.47M13.1M-------
Accumulated Depreciation7.36M3.46M--------
Net Property Plant & Equipment
22.81M14.01M12.48M-------
Investment & Advances----------
Other Non-Current Assets--------1.04M2.01M
Deferred Charges9M12.52M-------3.86M
Intangibles41.15M1.68M2.31M4.24M2.84M1.99M1.22M1.93M2.33M18.44M
Deposits & Other Assets----------
Total Assets
128.59M53.46M40.66M18.28M3.99M4.25M2.8M7.21M15.03M39.75M
Notes Payable--1.44M---1M---
Accounts Payable8.22M5.4M5.53M2.28M-1.01M---1.07M
Current Portion Long-Term Debt48.87M1.78M--------
Current Portion Capital Leases----------
Accrued Expenses8.98M6.39M3.66M1.04M----1.09M1.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
66.44M13.58M11.01M4.33M-1.42M2.06M1.29M1.71M3.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2M15.68M21.06M-------
Non-Current Capital Leases26.57M---------
Other Long-Term Liabilities----------
Total Liabilities
95.01M29.27M32.39M5.22M-1.42M2.06M1.33M1.83M3.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus63.15M53.31M52.95M45.03M30.48M24.4M20.81M20.43M20.28M20.88M
Retained Earnings-28.57M-28.83M-46.66M-31.99M-27.33M-21.58M-20M-14.5M-7.04M15.54M
Treasury Stock----------
Other Liabilities--1.95M-------
Shareholders Equity33.58M24.19M8.26M13.06M3.16M2.82M-5.87M13.2M36.45M
Total Liabilities & Shareholders Equity128.59M53.46M40.66M18.28M3.99M4.25M2.8M7.21M15.03M39.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Live Ventures stock price, and Live Ventures historical stock prices show the stock price movement over time, and the Live Ventures PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Live Ventures owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LIVE stock as of 2017 is $128.59M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Live Ventures is $95.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LIVE stock.

Live Ventures Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0