LFVN — Lifevantage Balance Sheet
0.000.00%
Last trade - 00:00
- $86.22m
- $68.89m
- $213.40m
- 99
- 63
- 89
- 97
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.8 | 22.1 | 23.2 | 20.2 | 21.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.3 | 2.61 | 3.96 | 5.09 | 1.85 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 43.2 | 43.9 | 48.1 | 47 | 44.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.13 | 8.13 | 24.8 | 20.5 | 17.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55.3 | 58.9 | 78.7 | 70.7 | 66.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.2 | 25 | 25.2 | 25.7 | 19.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.1 | 25.6 | 41.9 | 39.2 | 31.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.2 | 33.3 | 36.8 | 31.5 | 34.6 |
Total Liabilities & Shareholders' Equity | 55.3 | 58.9 | 78.7 | 70.7 | 66.1 |
Total Common Shares Outstanding |