Live Ventures (LIVE)
(Delayed Data from NSDQ)
$15.15 USD
-0.48 (-3.07%)
Updated Sep 19, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Live Ventures Incorporated falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 5 | 9 | 3 |
Receivables | 42 | 30 | 22 | 20 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 131 | 98 | 71 | 65 | 39 |
Other Current Assets | 5 | 2 | 2 | 2 | 2 |
Total Current Assets | 183 | 135 | 99 | 96 | 56 |
Net Property & Equipment | 81 | 65 | 36 | 30 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 5 |
Intangibles | 102 | 45 | 46 | 39 | 39 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 422 | 279 | 212 | 197 | 122 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 2 | 2 | 1 | 0 |
Accounts Payable | 27 | 11 | 11 | 9 | 14 |
Current Portion Long-Term Debt | 23 | 19 | 16 | 12 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 16 | 17 | 15 | 13 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 0 |
Other Current Liabilities | 0 | 0 | 11 | 12 | 0 |
Total Current Liabilities | 98 | 56 | 65 | 57 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 9 | 3 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 65 | 40 | 67 | 53 |
Non-Current Capital Leases | 33 | 20 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 2 | 0 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 322 | 181 | 137 | 154 | 88 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 69 | 65 | 65 | 64 | 64 |
Retained Earnings | 39 | 40 | 15 | -16 | -27 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 8 | 7 | 5 | 4 | 2 |
Total Shareholder's Equity | 100 | 97 | 75 | 44 | 34 |
Total Liabilities & Shareholder's Equity | 422 | 279 | 212 | 197 | 122 |
Total Common Equity | 100 | 97 | 75 | 44 | 34 |
Shares Outstanding | 3.10 | 3.00 | 1.50 | 1.60 | 1.80 |
Book Value Per Share | 32.30 | 32.39 | 50.06 | 27.30 | 18.96 |
Fiscal Year End for Live Ventures Incorporated falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 4 | 6 | 4 | 4 |
Receivables | 49 | 46 | 42 | 42 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 129 | 131 | 132 | 131 | 114 |
Other Current Assets | 4 | 4 | 5 | 5 | 3 |
Total Current Assets | 188 | 185 | 185 | 183 | 152 |
Net Property & Equipment | 83 | 78 | 80 | 81 | 65 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 105 | 104 | 105 | 102 | 96 |
Deposits & Other Assets | 1 | 2 | 1 | 1 | 2 |
Total Assets | 437 | 434 | 437 | 422 | 360 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 8 | 1 | 4 | 4 | 1 |
Accounts Payable | 31 | 26 | 25 | 27 | 15 |
Current Portion Long-Term Debt | 42 | 31 | 21 | 23 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 33 | 39 | 32 | 23 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 130 | 106 | 103 | 98 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 10 | 12 | 14 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 126 | 125 | 125 | 109 |
Non-Current Capital Leases | 41 | 33 | 33 | 33 | 20 |
Other Non-Current Liabilities | 7 | 6 | 4 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 344 | 338 | 337 | 322 | 256 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 70 | 69 | 69 | 69 | 69 |
Retained Earnings | 32 | 35 | 38 | 39 | 44 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 9 | 9 | 8 | 8 | 8 |
Total Shareholder's Equity | 93 | 96 | 99 | 100 | 104 |
Total Liabilities & Shareholder's Equity | 437 | 434 | 437 | 422 | 360 |
Total Common Equity | 93 | 96 | 99 | 100 | 104 |
Shares Outstanding | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
Book Value Per Share | 29.91 | 30.93 | 32.06 | 32.30 | 33.62 |