Reliv Balance Sheet - Annual (NASDAQ:RELV)

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$4.73 $0.17 (3.47%) RELV stock closing price Jun 19, 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 $- at the end of 2017. 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 0.21.

View latest 10 year balance sheet data to check Reliv financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.27M3.6M3.26M4.98M6.65M5.8M7.17M6.33M5.76M4.46M
Marketable Securities----------
Receivables----------
Inventory4.55M4.48M5.17M5.17M5.21M5.26M4.72M5.65M5.08M6.22M
Raw Materials1.79M1.85M1.51M1.39M1.69M1.6M1.47M1.8M2.01M2.68M
Work In Progress----------
Finished Goods2.76M2.62M3.65M3.78M3.51M3.66M3.25M3.85M3.07M3.53M
Notes Receivable----------
Other Current Assets----1M1.05M1.17M-1.05M2.41M
Total Current Assets
8.39M8.93M9.79M11.53M13.15M12.49M13.41M13.24M12.22M13.59M
Property Plant & Equipment19.05M18.6M18.76M18.94M18.54M18.45M18.8M18.98M18.62M18.28M
Accumulated Depreciation13.37M12.74M12.34M12.01M11.8M11.34M11.38M11.03M10.26M9.37M
Net Property Plant & Equipment
5.67M5.85M6.41M6.92M6.73M7.11M7.42M7.94M8.36M8.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.17M2.4M2.65M2.92M3.19M1.44M1.59M1.78M1.99M-
Deposits & Other Assets4.82M4.79M4.76M4.77M4.51M4.21M1.98M1.86M1.56M1.22M
Total Assets
21.07M22.46M24.26M26.84M27.59M25.25M24.41M24.84M24.15M23.89M
Notes Payable----------
Accounts Payable3.2M4.23M3.93M5.18M5.86M5.98M5.52M5.82M6.24M6.78M
Current Portion Long-Term Debt3.04M---------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.25M4.62M4.71M5.88M6.64M6.61M6.11M6.38M6.76M7.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-2.51M3.15M3.54M3.78M2.4M3.56M4.15M4.72M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.71M7.55M8.37M9.85M11.46M9.67M9.93M10.91M11.88M7.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus30.59M30.56M30.49M30.32M30.1M30.07M30.29M30.3M30.22M30.32M
Retained Earnings-10.04M-9.28M-8.65M-7.43M-8.15M-8.55M-9.54M-10.09M-11.28M-12.93M
Treasury Stock5.33M5.33M5.33M5.33M5.33M5.45M5.66M5.84M6.06M-
Other Liabilities-0.85M-1.03M-0.63M-0.56M-0.48M-0.49M-0.61M-0.44M-0.62M-0.66M
Shareholders Equity14.36M14.91M15.88M16.99M16.13M15.58M14.48M13.93M12.26M16.1M
Total Liabilities & Shareholders Equity21.07M22.46M24.26M26.84M27.59M25.25M24.41M24.84M24.15M23.89M
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 $21.07M.
  • 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 $6.71M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RELV stock.

Reliv Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0.21
Asset turnover ratio
1.89
Receivables turnover
146.69
Price to book ratio
0.62