Live Ventures Balance Sheet - Quarterly (NASDAQ:LIVE)

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

A thorough fundamental analysis involves using data from Live Ventures balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Live Ventures stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Live Ventures had a long term debt of $31.05M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Live Ventures operating cash flow and Live Ventures revenue also. Live Ventures debt to equity ratio is -.

View and download Live Ventures quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.49M1.78M3.97M4.27M-1.58M-3.13M3.42M3.32M
Marketable Securities----------
Receivables10.99M7.88M10.63M11.37M9.5M8.35M8.33M8.64M9.38M6.91M
Inventory45.05M43.67M34.5M33.74M33.65M32.44M11.05M10.76M12.45M13.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.08M3.24M6.43M3.81M3.4M3.93M5.05M1.46M1.1M1.16M
Total Current Assets
62.63M56.58M55.54M53.21M47.3M46.31M25.21M24M26.36M24.52M
Property Plant & Equipment40.33M35.98M30.18M27.07M26.66M24.42M17.47M15.66M13.19M13.16M
Accumulated Depreciation12.73M8.5M7.36M5.99M5.16M4.33M3.46M2.01M1.53M1.07M
Net Property Plant & Equipment
27.6M27.47M22.81M21.08M21.49M20.09M14.01M13.65M11.65M12.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.19M5.58M9M9.5M10.65M11.75M12.52M12.25M--
Intangibles41.07M40.94M41.15M41.84M41.93M42.09M1.68M2.14M2.2M2.25M
Deposits & Other Assets-1.56M--------
Total Assets
137.32M132.15M128.59M125.72M121.46M120.33M53.46M52.07M40.26M38.9M
Notes Payable--1.44M---1M---
Accounts Payable8.56M6.6M8.22M9.74M8.09M9.02M5.4M6.09M7.03M6.16M
Current Portion Long-Term Debt45.82M42.99M48.87M--6.22M1.78M---
Current Portion Capital Leases----------
Accrued Expenses14.39M15.31M8.98M5.09M5.16M6.78M6.39M3.99M3.33M2.95M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
69.12M65.26M66.44M21M19.53M22.04M13.58M11.9M11.81M11.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.05M31.6M2M72.1M71.01M69.28M15.68M18.94M20.54M20.51M
Non-Current Capital Leases--26.57M-------
Other Long-Term Liabilities----------
Total Liabilities
100.18M96.86M95.01M93.1M90.55M91.32M29.27M30.84M32.36M32.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus63.29M63.23M63.15M56.84M56.77M56.7M53.31M53.3M53.21M53.12M
Retained Earnings-24.77M-26.69M-28.57M-23.44M-25.56M-27.4M-28.83M-31.9M-45.27M-46.48M
Treasury Stock1.38M1.25M--------
Other Liabilities----------
Shareholders Equity37.14M35.28M33.58M32.61M30.91M29M24.19M21.22M7.89M6.66M
Total Liabilities & Shareholders Equity137.32M132.15M128.59M125.72M121.46M120.33M53.46M52.07M40.26M38.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Live Ventures stock price, and Live Ventures historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Live Ventures PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Live Ventures owns and has monetary significance. LIVE assets grew from $132.15M in 2018 Q1 to $137.32M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $100.18M. 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