LIVE VENTURES INC (LIVE) Stock Balance Sheet
NASDAQ:LIVE - Nasdaq - US5381423087 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.41M | 4.60M | 4.31M | 4.60M | 4.70M | |||
| Receivables | 38.04M | 46.86M | 42.31M | 30.10M | 21.60M | |||
| Inventories | 123.39M | 126.35M | 131.31M | 97.70M | 70.70M | |||
| Other Current Assets | 3.59M | 4.12M | 4.92M | 2.50M | 1.80M | |||
| Total Current Assets | 172.43M | 181.94M | 182.85M | 134.80M | 98.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.64M | 138.57M | 135.25M | 98.20M | 66.10M | |||
| Goodwill | 61.15M | 61.15M | 75.87M | 41.10M | 41.50M | |||
| Intangibles | 23.85M | 25.10M | 26.57M | 3.80M | 4.70M | |||
| Other Non-Current Assets | 1.46M | 787.00K | 1.28M | 600.00K | 700.00K | |||
| Total Non-Current Assets | 223.09M | 225.61M | 238.96M | 143.80M | 112.90M | |||
| TOTAL ASSETS | 395.52M | 407.55M | 421.81M | 278.60M | 211.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 47.73M | 50.58M | 27.44M | 21.20M | 18.10M | |||
| Accrued Expenses | 39.81M | 39.95M | 38.62M | 24.00M | 24.00M | |||
| Accounts Payable | 28.48M | 31.00M | 27.19M | 10.90M | 10.60M | |||
| Other Current Liabilities | 5.44M | 5.62M | 4.58M | 400.00K | 12.30M | |||
| Total Current Liabilities | 121.46M | 129.66M | 97.82M | 56.40M | 65.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 144.53M | 141.97M | 157.56M | 84.30M | 39.60M | |||
| Deferred Taxes/Income | 5.81M | 6.27M | 14.04M | 8.80M | 2.80M | |||
| Other Non-Current Liabilities | 50.45M | 56.77M | 52.26M | 32.00M | 29.30M | |||
| Total Non-Current Liabilities | 200.79M | 205.00M | 223.86M | 124.60M | 71.20M | |||
| TOTAL LIABILITIES | 322.25M | 334.66M | 321.68M | 181.00M | 136.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.77M | 12.27M | 38.96M | 39.50M | 14.80M | |||
| Additional Paid In Capital | 69.74M | 69.69M | 69.39M | 65.30M | 65.30M | |||
| Minority Interest | N/A | N/A | 0.00 | -400.00K | -400.00K | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Treasury Stock | -9.24M | -9.08M | -8.21M | -7.20M | -4.50M | |||
| Shares Outstanding | 3.12M | 3.13M | 3.16M | 3.10M | 1.60M | |||
| Tangible Book Value per Share | -3.76 | -4.27 | -0.73 | 17.00 | 18.31 | |||
| Total Shareholders' Equity | 73.28M | 72.89M | 100.14M | 97.60M | 75.50M | |||
| TOTAL LIABILITIES AND EQUITY | 395.52M | 407.55M | 421.81M | 278.60M | 211.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.97 | 1.98 | 1.57 | 0.86 | 0.52 | |||
| Current Ratio | 1.42 | 1.40 | 1.87 | 2.39 | 1.52 | |||
| Return On Assets (ROA) | -6.45% | -6.55% | -0.02% | 8.87% | 14.74% | |||
| Return On Equity (ROE) | -34.82% | -36.61% | -0.10% | 25.31% | 41.32% | |||
| Return On Invested Capital (ROIC) | 0.47% | 1.24% | 3.77% | 10.95% | 19.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.48% | 1.26% | 3.82% | 11.18% | 19.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.71% | 1.84% | 5.62% | 14.09% | 29.52% | |||
All data in USD , ROIC based on taxRate of 0.21