Reliv Balance Sheet - Quarterly (NASDAQ:RELV)

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$4.8 $0.17 (3.42%) RELV stock closing price Oct 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Reliv balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Reliv stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.39M and shareholders equity of $12.74M. Reliv revenue and Reliv operating cash flow are important in understanding the financial capacity of the company.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.76M3.67M3.27M2.46M3.44M3.82M3.6M3.17M3.46M
Marketable Securities---------
Receivables---------
Inventory4.1M4.17M4.55M4.87M4.43M4.24M4.48M4.22M4.52M
Raw Materials1.94M1.64M1.79M2.17M1.98M1.83M1.85M1.54M1.79M
Work In Progress---------
Finished Goods2.15M2.53M2.76M2.7M2.44M2.4M2.62M2.67M2.73M
Notes Receivable---------
Other Current Assets3.7M--------
Total Current Assets
10.94M8.84M8.39M8.06M8.95M9.37M8.93M8.67M9.5M
Property Plant & Equipment19.06M19.04M19.05M18.98M18.98M18.86M18.6M18.71M18.76M
Accumulated Depreciation13.62M13.49M13.37M13.18M13.04M12.91M12.74M12.82M12.69M
Net Property Plant & Equipment
5.44M5.54M5.67M5.79M5.93M5.95M5.85M5.89M6.06M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.06M2.11M2.17M2.23M2.28M2.34M2.4M2.45M2.52M
Deposits & Other Assets1.68M4.81M4.82M4.82M4.82M4.79M4.79M4.77M4.75M
Total Assets
20.13M21.32M21.07M21.45M22.5M22.96M22.46M22.3M23.37M
Notes Payable---------
Accounts Payable4.07M4.11M3.2M3.6M4.35M4.28M4.23M4.15M4.68M
Current Portion Long-Term Debt2.85M2.93M3.04M2.62M-----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
6.93M7.07M6.25M6.26M4.68M4.63M4.62M4.58M5.39M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----2.35M2.43M2.51M2.59M2.92M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
7.39M7.53M6.71M6.69M7.48M7.49M7.55M7.56M8.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus30.61M30.6M30.59M30.59M30.58M30.57M30.56M30.55M30.53M
Retained Earnings-11.62M-10.64M-10.04M-9.59M-9.28M-8.76M-9.28M-9.55M-9.69M
Treasury Stock5.33M5.33M5.33M5.33M5.33M5.33M5.33M5.33M5.33M
Other Liabilities-0.91M-0.83M-0.85M-0.89M-0.93M-1M-1.03M-0.93M-0.85M
Shareholders Equity12.74M13.79M14.36M14.75M15.02M15.47M14.91M14.74M14.66M
Total Liabilities & Shareholders Equity20.13M21.32M21.07M21.45M22.5M22.96M22.46M22.3M23.37M
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 monetary significance. RELV assets decreased from $21.32M in 2018 Q1 to $20.13M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $7.39M. Shareholders equity comes under liabilities as it is money the company owes the holders of RELV stock.

Reliv Balance Sheet - Key Ratios

Price to book ratio
0.63