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Live Ventures Incorporated (LIVE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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25.45-1.04 (-3.93%)
At close: 04:00PM EDT
25.61 +0.17 (+0.67%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,309
4,600
4,664
8,984
Total Cash
4,309
4,600
4,664
8,984
Net Receivables
41,194
25,665
21,559
20,121
Inventory
131,314
97,659
70,747
64,525
Other Current Assets
4,919
2,477
1,820
2,298
Total Current Assets
182,852
134,804
98,790
95,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,491
124,916
86,665
74,852
Accumulated Depreciation
-37,244
-26,667
-20,567
-13,582
Net property, plant and equipment
135,247
98,249
66,098
61,270
Goodwill
75,866
41,093
41,471
37,754
Intangible Assets
26,568
3,844
4,697
1,063
Other long-term assets
1,282
647
682
223
Total non-current assets
238,963
143,833
112,948
101,331
Total Assets
421,815
278,637
211,738
197,259
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27,077
20,935
18,055
13,283
Accounts Payable
27,190
10,899
11,147
12,935
Taxes payable
-
0
876
736
Accrued liabilities
25,718
14,196
14,319
9,314
Deferred revenues
4,579
385
241
169
Other Current Liabilities
-
-
11,135
12,228
Total Current Liabilities
97,821
56,388
64,960
57,362
Non-current liabilities
Long Term Debt
124,622
64,704
39,559
67,390
Deferred taxes liabilities
14,035
8,818
2,796
0
Other long-term liabilities
4,104
1,615
-
734
Total non-current liabilities
223,859
125,087
71,698
96,225
Total Liabilities
321,680
181,475
136,658
153,587
Stockholders' Equity
Common Stock
2
2
2
2
Retained Earnings
38,959
39,509
14,768
-16,429
Total stockholders' equity
100,135
97,610
75,528
43,940
Total liabilities and stockholders' equity
421,815
278,637
211,738
197,259