LIVE VENTURES INC (LIVE) Stock Balance Sheet
NASDAQ:LIVE • US5381423087
Current stock price
13.04 USD
-0.47 (-3.48%)
At close:
13.14 USD
+0.1 (+0.77%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.13M | 8.83M | 4.60M | 4.31M | 4.60M | |||
| Receivables | 34.20M | 39.95M | 46.86M | 42.31M | 30.10M | |||
| Inventories | 118.21M | 120.72M | 126.35M | 131.31M | 97.70M | |||
| Other Current Assets | 3.33M | 3.57M | 4.12M | 4.92M | 2.50M | |||
| Total Current Assets | 170.87M | 173.06M | 181.94M | 182.85M | 134.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.92M | 130.61M | 138.57M | 135.25M | 98.20M | |||
| Goodwill | 61.15M | 61.15M | 61.15M | 75.87M | 41.10M | |||
| Intangibles | 18.82M | 20.08M | 25.10M | 26.57M | 3.80M | |||
| Other Non-Current Assets | 1.46M | 1.50M | 787.00K | 1.28M | 600.00K | |||
| Total Non-Current Assets | 218.36M | 213.34M | 225.61M | 238.96M | 143.80M | |||
| TOTAL ASSETS | 389.22M | 386.40M | 407.55M | 421.81M | 278.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 275.00K | 275.00K | 2.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.28M | 37.66M | 50.58M | 27.44M | 21.20M | |||
| Accrued Expenses | 35.76M | 39.65M | 39.95M | 38.62M | 24.00M | |||
| Accounts Payable | 27.36M | 27.37M | 31.00M | 27.19M | 10.90M | |||
| Other Current Liabilities | 6.05M | 6.01M | 5.62M | 4.58M | 400.00K | |||
| Total Current Liabilities | 101.72M | 110.96M | 129.66M | 97.82M | 56.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.11M | 120.66M | 141.97M | 157.56M | 84.30M | |||
| Deferred Taxes/Income | 8.69M | 9.16M | 6.27M | 14.04M | 8.80M | |||
| Other Non-Current Liabilities | 58.42M | 50.32M | 56.77M | 52.26M | 32.00M | |||
| Total Non-Current Liabilities | 192.21M | 180.13M | 205.00M | 223.86M | 124.60M | |||
| TOTAL LIABILITIES | 293.93M | 291.10M | 334.66M | 321.68M | 181.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.00M | 29.06M | 12.27M | 38.96M | 39.50M | |||
| Additional Paid In Capital | 75.90M | 75.85M | 69.69M | 69.39M | 65.30M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -400.00K | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 0.00 | |||
| Treasury Stock | -9.61M | -9.61M | -9.08M | -8.21M | -7.20M | |||
| Shares Outstanding | 3.07M | 3.07M | 3.13M | 3.16M | 3.10M | |||
| Tangible Book Value per Share | 4.99 | 4.58 | -4.27 | -0.73 | 17.00 | |||
| Total Shareholders' Equity | 95.29M | 95.30M | 72.89M | 100.14M | 97.60M | |||
| TOTAL LIABILITIES AND EQUITY | 389.22M | 386.40M | 407.55M | 421.81M | 278.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.27 | 1.98 | 1.57 | 0.86 | |||
| Current Ratio | 1.68 | 1.56 | 1.40 | 1.87 | 2.39 | |||
| Return On Assets (ROA) | 5.70% | 5.89% | -6.55% | -0.02% | 8.87% | |||
| Return On Equity (ROE) | 23.28% | 23.86% | -36.61% | -0.10% | 25.31% | |||
| Return On Invested Capital (ROIC) | 4.82% | 4.25% | 1.26% | 3.82% | 11.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.09% | 4.39% | 1.28% | 3.87% | 11.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.20% | 6.31% | 1.86% | 5.69% | 14.28% | |||
All data in USD , ROIC based on taxRate of 0.20