LIFEVANTAGE CORP (LFVN)
US53222K2050 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.38M | 21.61M | 20.19M | 23.17M | 22.14M | |||
| Receivables | 2.50M | 1.85M | 5.09M | 3.96M | 2.61M | |||
| Inventories | 15.16M | 16.07M | 16.47M | 16.15M | 13.89M | |||
| Other Current Assets | 2.76M | 4.75M | 5.21M | 4.77M | 5.23M | |||
| Total Current Assets | 37.80M | 44.28M | 46.96M | 48.05M | 43.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.73M | 17.82M | 20.54M | 24.82M | 8.13M | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.21M | 2.21M | |||
| Intangibles | 356.00K | 460.00K | 590.00K | 720.00K | 850.00K | |||
| Other Non-Current Assets | 5.42M | 3.56M | 2.62M | 2.93M | 3.83M | |||
| Total Non-Current Assets | 23.51M | 21.84M | 23.75M | 30.68M | 15.01M | |||
| TOTAL ASSETS | 61.31M | 66.12M | 70.71M | 78.73M | 58.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 14.75M | 14.55M | 17.27M | 16.46M | 18.83M | |||
| Accounts Payable | 6.95M | 4.23M | 7.92M | 7.59M | 4.61M | |||
| Other Current Liabilities | 772.00K | 830.00K | 530.00K | 1.15M | 1.58M | |||
| Total Current Liabilities | 22.48M | 19.61M | 25.73M | 25.20M | 25.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.06M | 11.87M | 13.46M | 16.73M | 600.00K | |||
| Total Non-Current Liabilities | 12.06M | 11.86M | 13.46M | 16.73M | 600.00K | |||
| TOTAL LIABILITIES | 34.54M | 31.47M | 39.19M | 41.93M | 25.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.71M | -98.31M | -98.44M | -92.35M | -93.31M | |||
| Additional Paid In Capital | 136.20M | 134.31M | 131.08M | 129.05M | 126.42M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.72M | -1.36M | -1.12M | 100.00K | 140.00K | |||
| Shares Outstanding | 12.69M | 12.62M | 12.49M | 13.61M | 14.31M | |||
| Tangible Book Value per Share | 2.08 | 2.71 | 2.48 | 2.65 | 2.26 | |||
| Total Shareholders' Equity | 26.77M | 34.65M | 31.52M | 36.81M | 33.25M | |||
| TOTAL LIABILITIES AND EQUITY | 61.31M | 66.12M | 70.71M | 78.73M | 58.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.68 | 2.26 | 1.83 | 1.91 | 1.75 | |||
| Return On Assets (ROA) | 5.88% | 3.78% | 4.38% | 16.39% | 19.53% | |||
| Return On Equity (ROE) | 13.46% | 7.22% | 9.84% | 35.04% | 34.59% | |||
| Return On Invested Capital (ROIC) | 6.65% | 5.94% | 10.85% | 21.12% | 29.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.04% | 11.09% | 19.69% | 37.23% | 84.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.25% | 11.30% | 20.17% | 38.14% | 91.59% | |||
All data in USD