RELV — Reliv International Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- $3.17m
- $1.20m
- $35.06m
Annual balance sheet for Reliv International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
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 | 3.26 | 3.61 | 3.27 | 1.99 | 1.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.746 | 0.363 | 0.195 | 0.575 | 1.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.8 | 8.93 | 8.4 | 8.09 | 5.87 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.42 | 5.85 | 5.68 | 4.7 | 4.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.3 | 22.5 | 21.1 | 16.4 | 15.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.72 | 4.62 | 6.26 | 3.92 | 3.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.38 | 7.55 | 6.71 | 4.36 | 4.21 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15.9 | 14.9 | 14.4 | 12 | 11.1 |
Total Liabilities & Shareholders' Equity | 24.3 | 22.5 | 21.1 | 16.4 | 15.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |