Luvu Brands Balance Sheet - Annual (OTCMKTS:LUVU)

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$0.06 $0 (0%) LUVU stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Luvu Brands balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Luvu Brands stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Luvu Brands balance sheet for 2017 shows total assets of $3.87M. The company has a asset turnover ratio of 5.1. Also see: Luvu Brands revenue and Luvu Brands operating cash flow for the same year.

View latest 10 year balance sheet data to check Luvu Brands financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash--------1.81M
Marketable Securities---------
Receivables---------
Inventory1.54M1.44M1.3M1.37M1.4M1.14M2.06M--
Raw Materials---------
Work In Progress---------
Finished Goods------1.48M--
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.99M2.87M2.64M2.67M2.4M2.45M3.42M2.07M2.95M
Property Plant & Equipment4.06M3.85M3.38M3.17M3.07M3.05M3.14M2.83M2.65M
Accumulated Depreciation3.19M2.98M2.76M2.54M2.31M2.32M2.16M1.76M1.51M
Net Property Plant & Equipment
-------1.07M1.13M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles------2.48M--
Deposits & Other Assets---------
Total Assets
3.87M3.75M3.27M3.31M3.16M3.2M6.88M3.14M4.09M
Notes Payable--1.02M1.47M1.13M----
Accounts Payable2.17M2.36M2.09M1.65M1.6M1.64M2.39M1.57M2.24M
Current Portion Long-Term Debt2.11M2.39M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.82M5.23M4.4M4.36M3.64M3.63M4.4M2.74M3.06M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.09M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.06M6.27M5.59M5.2M4.74M4.52M5.52M3.88M4.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus6.07M5.96M5.86M5.82M5.76M5.72M7.42M4.8M4.51M
Retained Earnings-9M-9.2M-8.89M-8.42M-8.04M-7.75M-6.97M-6.17M-5.14M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-2.19M-2.52M-2.32M-1.89M-1.57M-1.32M1.36M-0.73M-0.01M
Total Liabilities & Shareholders Equity3.87M3.75M3.27M3.31M3.16M3.2M6.88M3.14M4.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Luvu Brands stock price, and Luvu Brands historical stock prices show the stock price movement over time, and the Luvu Brands 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: Anything that the Luvu Brands company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Luvu Brands had total assets of $3.87M.
  • Liabilities: The total liabilities of Luvu Brands for the year 2017 total to $6.06M. Liabilities for a company like Luvu Brands include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Luvu Brands Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0
Asset turnover ratio
5.1
Receivables turnover
22.17