LIVE — Live Ventures Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Live Ventures, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 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	8.98	4.66	4.6	4.31	4.6
Net Total Accounts Receivable
Net Total Receivables	20.1	21.6	30.1	42.3	46.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.9	98.8	135	183	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	66.1	98.2	135	139
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	197	212	279	422	408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.4	65	56.4	97.8	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	153	136	181	322	335
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	43.9	75.5	97.6	100	72.9
Total Liabilities & Shareholders' Equity	197	212	279	422	408
Total Common Shares Outstanding
Total Preferred Shares Outstanding