Lifevantage (LFVN)
(Delayed Data from NSDQ)
$6.13 USD
-0.04 (-0.65%)
Updated Apr 25, 2024 10:39 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Lifevantage Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 20 | 23 | 22 | 19 |
Receivables | 2 | 5 | 4 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 16 | 16 | 14 | 14 |
Other Current Assets | 5 | 5 | 5 | 5 | 7 |
Total Current Assets | 44 | 47 | 48 | 44 | 43 |
Net Property & Equipment | 9 | 10 | 11 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 1 | 2 | 3 |
Intangibles | 0 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 1 | 1 | 4 | 4 | 1 |
Total Assets | 66 | 71 | 79 | 59 | 55 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 7 | 7 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 15 | 15 | 20 | 19 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20 | 26 | 25 | 25 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31 | 39 | 42 | 26 | 28 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 134 | 131 | 129 | 126 | 127 |
Retained Earnings | -98 | -98 | -92 | -93 | -100 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35 | 32 | 37 | 33 | 27 |
Total Liabilities & Shareholder's Equity | 66 | 71 | 79 | 59 | 55 |
Total Common Equity | 35 | 32 | 37 | 33 | 27 |
Shares Outstanding | 12.80 | 12.50 | 14.00 | 14.30 | 14.20 |
Book Value Per Share | 2.71 | 2.52 | 2.63 | 2.33 | 1.92 |
Fiscal Year End for Lifevantage Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 18 | 22 | 20 |
Receivables | NA | 3 | 3 | 2 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 16 | 16 | 18 |
Other Current Assets | NA | 4 | 5 | 5 | 3 |
Total Current Assets | NA | 39 | 42 | 44 | 44 |
Net Property & Equipment | NA | 9 | 9 | 9 | 9 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 3 | 2 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 1 | 1 |
Total Assets | NA | 63 | 67 | 66 | 67 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 7 | 4 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 15 | 15 | 14 |
Income Taxes Payable | NA | 1 | 2 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 23 | 25 | 20 | 21 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 35 | 37 | 31 | 34 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 135 | 135 | 134 | 133 |
Retained Earnings | NA | -107 | -104 | -98 | -99 |
Other Equity | NA | -1 | -2 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 27 | 29 | 35 | 33 |
Total Liabilities & Shareholder's Equity | NA | 63 | 67 | 66 | 67 |
Total Common Equity | 0 | 27 | 29 | 35 | 33 |
Shares Outstanding | 12.80 | 12.80 | 12.70 | 12.80 | 12.70 |
Book Value Per Share | 0.00 | 2.13 | 2.31 | 2.71 | 2.63 |