Reliv Balance Sheet - Annual (NASDAQ:RELV)

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$5.52 $0.08 (1.43%) RELV stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Reliv stock analysis. As in our Reliv 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. Reliv had a long term debt of $2.51M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Reliv operating cash flow and Reliv revenue also. Reliv debt to equity ratio is 0.18.

View latest 10 year balance sheet data to check Reliv financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials1.85M1.51M1.39M1.69M1.6M1.47M1.8M2.01M2.68M
Work In Progress---------
Finished Goods2.62M3.65M3.78M3.51M3.66M3.25M3.85M3.07M3.53M
Notes Receivable---------
Other Current Assets---1M1.05M1.17M-1.05M2.41M
Total Current Assets
Property Plant & Equipment18.6M18.76M18.94M18.54M18.45M18.8M18.98M18.62M18.28M
Accumulated Depreciation12.74M12.34M12.01M11.8M11.34M11.38M11.03M10.26M9.37M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets4.79M4.76M4.77M4.51M4.21M1.98M1.86M1.56M1.22M
Total Assets
Notes Payable---------
Accounts Payable4.23M3.93M5.18M5.86M5.98M5.52M5.82M6.24M6.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.51M3.15M3.54M3.78M2.4M3.56M4.15M4.72M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus30.56M30.49M30.32M30.1M30.07M30.29M30.3M30.22M30.32M
Retained Earnings-9.28M-8.65M-7.43M-8.15M-8.55M-9.54M-10.09M-11.28M-12.93M
Treasury Stock5.33M5.33M5.33M5.33M5.45M5.66M5.84M6.06M-
Other Liabilities-1.03M-0.63M-0.56M-0.48M-0.49M-0.61M-0.44M-0.62M-0.66M
Shareholders Equity14.91M15.88M16.99M16.13M15.58M14.48M13.93M12.26M16.1M
Total Liabilities & Shareholders Equity22.46M24.26M26.84M27.59M25.25M24.41M24.84M24.15M23.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Reliv stock price by looking at Reliv historical stock prices. One can compare PE with industry average by looking at the Reliv PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Reliv 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. Reliv had total assets of $22.46M.
  • 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 Reliv is $7.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RELV stock.

Reliv Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio