Luvu Brands Balance Sheet - Quarterly (OTCMKTS:LUVU)
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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Luvu Brands revenue Luvu Brands operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Luvu Brands balance sheet for 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of -.
View and download Luvu Brands quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jul - Jun | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
| Cash | - | - | - | - | - | - | - | - | - | - |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 1.11M | - | - | - | 1M | - |
| Inventory | 1.56M | 1.61M | 1.54M | 1.62M | 1.63M | 1.52M | 1.44M | 1.45M | 1.36M | 1.47M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 2.89M | 2.65M | 2.99M | 2.67M | 3.39M | 2.8M | 2.87M | 2.86M | 3.05M | 2.77M |
| Property Plant & Equipment | 4.15M | 4.12M | 4.06M | 4.05M | 4.03M | 3.87M | 3.85M | 3.83M | 3.7M | 3.58M |
| Accumulated Depreciation | 3.29M | 3.24M | 3.19M | 3.14M | 3.08M | 3.03M | 2.98M | 2.93M | 2.88M | 2.81M |
Net Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Investment & Advances | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | - | - | - | - | - | - | - | - | - | - |
Total Assets | 3.75M | 3.53M | 3.87M | 3.59M | 4.35M | 3.65M | 3.75M | 3.76M | 3.88M | 3.53M |
| Notes Payable | - | - | 1.02M | 1.47M | 1.13M | - | - | - | - | - |
| Accounts Payable | 2.39M | 2.23M | 2.17M | 2.22M | 2.56M | 2.44M | 2.36M | 2.3M | 2.32M | 2.39M |
| Current Portion Long-Term Debt | 1.86M | 1.97M | 2.11M | 2.1M | 2.36M | 2.62M | 2.39M | 2.1M | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 4.76M | 4.61M | 4.82M | 4.75M | 5.43M | 5.47M | 5.23M | 4.84M | 4.51M | 4.71M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 1.09M | 1.16M | 1.09M | - | - | - | - | 1.11M | 1.29M | 1.03M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 5.98M | 5.91M | 6.06M | 5.66M | 6.54M | 6.35M | 6.27M | 6.14M | 6.11M | 6.07M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 6.09M | 6.08M | 6.07M | 6.06M | 6.06M | 5.97M | 5.96M | 5.96M | 5.95M | 5.87M |
| Retained Earnings | -9.05M | -9.19M | -9M | -8.87M | -8.98M | -9.38M | -9.2M | -9.05M | -8.89M | -9.11M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | -2.22M | -2.37M | -2.19M | -2.07M | -2.19M | -2.69M | -2.52M | -2.37M | -2.22M | -2.53M |
| Total Liabilities & Shareholders Equity | 3.75M | 3.53M | 3.87M | 3.59M | 4.35M | 3.65M | 3.75M | 3.76M | 3.88M | 3.53M |
Apart from balance sheet items, an investor would do well to keep track of the Luvu Brands stock price by looking at Luvu Brands historical stock prices. One can compare PE with industry average by looking at the Luvu Brands PE ratio chart. The common balance sheet items are:
- 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 $3.75M.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. LUVU stock had total liabilities of $5.98M for the quarter 2018 Q2.