Reliv Balance Sheet - Quarterly (NASDAQ:RELV)

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$4.9 $0.07 (1.45%) RELV stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Reliv balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Reliv balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.89 and debt to equity ratio of 0.21. Also check Reliv revenue and Reliv operating cash flow for the same period.

View and download Reliv 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.67M3.27M2.46M3.44M3.82M3.6M3.17M3.46M3.89M3.26M
Marketable Securities----------
Receivables----------
Inventory4.17M4.55M4.87M4.43M4.24M4.48M4.22M4.52M4.86M5.17M
Raw Materials1.64M1.79M2.17M1.98M1.83M1.85M1.54M1.79M1.76M1.51M
Work In Progress----------
Finished Goods2.53M2.76M2.7M2.44M2.4M2.62M2.67M2.73M3.1M3.65M
Notes Receivable----------
Other Current Assets--------1.22M-
Total Current Assets
8.84M8.39M8.06M8.95M9.37M8.93M8.67M9.5M10.66M9.79M
Property Plant & Equipment19.04M19.05M18.98M18.98M18.86M18.6M18.71M18.76M18.77M18.76M
Accumulated Depreciation13.49M13.37M13.18M13.04M12.91M12.74M12.82M12.69M12.53M12.34M
Net Property Plant & Equipment
5.54M5.67M5.79M5.93M5.95M5.85M5.89M6.06M6.24M6.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.11M2.17M2.23M2.28M2.34M2.4M2.45M2.52M2.58M2.65M
Deposits & Other Assets4.81M4.82M4.82M4.82M4.79M4.79M4.77M4.75M4.74M4.76M
Total Assets
21.32M21.07M21.45M22.5M22.96M22.46M22.3M23.37M24.84M24.26M
Notes Payable----------
Accounts Payable4.11M3.2M3.6M4.35M4.28M4.23M4.15M4.68M4.82M3.93M
Current Portion Long-Term Debt2.93M3.04M2.62M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.07M6.25M6.26M4.68M4.63M4.62M4.58M5.39M5.57M4.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---2.35M2.43M2.51M2.59M2.92M3.04M3.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.53M6.71M6.69M7.48M7.49M7.55M7.56M8.71M9.06M8.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus30.6M30.59M30.59M30.58M30.57M30.56M30.55M30.53M30.51M30.49M
Retained Earnings-10.64M-10.04M-9.59M-9.28M-8.76M-9.28M-9.55M-9.69M-8.7M-8.65M
Treasury Stock5.33M5.33M5.33M5.33M5.33M5.33M5.33M5.33M5.33M5.33M
Other Liabilities-0.83M-0.85M-0.89M-0.93M-1M-1.03M-0.93M-0.85M-0.7M-0.63M
Shareholders Equity13.79M14.36M14.75M15.02M15.47M14.91M14.74M14.66M15.78M15.88M
Total Liabilities & Shareholders Equity21.32M21.07M21.45M22.5M22.96M22.46M22.3M23.37M24.84M24.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Reliv historical stock prices and the current Reliv stock price can tell you how the stock price has moved, whereas the Reliv PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Reliv owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RELV stock as of 2018 Q1 is $21.32M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $7.53M. 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