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Live Ventures Incorporated LIVE
Consumer Cyclical - Home Improvement - NASDAQ - US
Watchlist
$ 9.27
-1.8 %
$ 28.9 M
Market Cap
-1.09
P/E
BALANCE SHEET
408 M ASSETS
-3.38%
Growth Rates
1Year -3.38%
3Years 24.39%
5Years 27.19%
7Years 17.91%
10Years 36.39%
335 M LIABILITIES
4.03%
Growth Rates
1Year 4.03%
3Years 34.79%
5Years 30.53%
7Years 19.71%
10Years 51.59%
72.9 M EQUITY
-27.21%
Growth Rates
1Year -27.21%
3Years -1.18%
5Years 16.39%
7Years 11.71%
10Years 18.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Live Ventures Incorporated
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Current Assets 182 M
Cash & Short-Term Investments 4.6 M
Receivables 46.9 M
Other Current Assets 130 M
Non-Current Assets 226 M
Long-Term Investments 0
PP&E 139 M
Other Non-Current Assets 87 M
Current Liabilities 130 M
Accounts Payable 31 M
Short-Term Debt 0
Other Current Liabilities 98.7 M
Non-Current Liabilities 205 M
Long-Term Debt 100 M
Other Non-Current Liabilities 105 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998
ASSETS
Cash & Cash Equivalents 4.6 4.3 4.6 4.7 9.0 2.7 2.0 4.0 0.8 2.7 8.1 0.8 1.3 0.2 3.3 7.7 4.6 5.7 7.2 8.1 3.6 2.4 0.8 0.7 0.2 0.3 1.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 0 0 0 0 0 0 0 0
Receivables 46.9 42.3 30.1 21.6 20.1 12.1 13.5 10.6 7.6 8.2 0.9 0.2 0.4 0.7 0.9 3.0 7.4 6.9 8.0 5.3 9.6 7.3 3.6 2.9 3.7 1.0 97.1 K
Inventory 126.3 131.3 97.7 70.7 64.5 38.6 46.5 34.5 11.1 13.3 4.3 0 0 0 0 0 1.7 0 0 0 0 0 0 0.4 0.9 0.1 0
Other Current Assets 4.1 4.9 2.5 1.8 2.3 1.9 3.3 12.9 5.8 3.0 1.2 0.1 0.1 0.1 0.2 0.3 2.4 1.1 2.0 1.5 2.0 1.6 64.2 K 0.6 1.1 0.7 4.88 K
Total Current Assets 181.9 182.9 134.8 98.8 95.9 55.8 65.7 55.5 25.2 25.8 13.8 1.0 1.8 1.0 4.5 11.0 14.4 13.7 18.3 16.3 14.4 11.3 4.4 4.2 5.0 2.0 1.3
PP&E 138.6 135.2 98.2 66.1 61.3 22.6 28.0 22.8 14.0 12.5 0.2 71.2 K 50.5 K 0.2 0.4 0.6 1.0 0.4 0.2 0.4 0.7 0.7 0.3 0.4 0.5 0.4 0.2
Intangible Assets 25.1 26.6 3.8 4.7 1.1 2.2 6.7 4.2 1.7 1.5 2.8 2.8 2.0 1.2 1.9 2.3 6.7 7.4 5.7 4.8 3.3 3.5 5.0 3.9 4.4 4.9 0.8
Goodwill 61.2 75.9 41.1 41.5 37.8 36.9 36.9 36.9 0 0.8 1.2 0 0 0 0 0 11.7 11.7 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0 0 0 0 0 0 0
Other Long Term Assets 0.8 1.3 0.6 0.7 0.2 90 K 0.8 77.5 K 19.8 K 36.1 K 65.2 K 70.2 K 0.4 0.4 0.4 1.1 2.1 2.4 1.2 3.6 10.7 6.6 0.9 0.1 34.5 K 0.1 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 407.5 421.8 278.6 211.7 197.3 122.5 141.5 128.6 53.5 40.7 18.3 4.0 4.3 2.8 7.2 15.0 39.8 40.0 26.7 25.1 29.1 22.1 10.6 8.6 9.9 7.4 2.5
LIABILITIES
Accounts Payable 31.0 27.2 10.9 10.6 9.1 14.1 14.3 8.2 5.4 5.5 2.3 0.5 1.0 0.6 0.4 0.5 1.1 1.1 0.8 0.7 1.2 0.4 0.2 0.3 0.1 55 K 45.7 K
Short Term Debt 0 38.8 29.0 25.3 20.5 7.9 14.3 48.9 6.7 1.4 0.9 0 0 37 K 60.3 K 69.6 K 0.1 0 0 0 0.1 0.1 0.4 0.9 3.9 4.8 0
Other Current Liabilities 97.7 30.3 14.6 27.9 25.5 11.6 7.7 7.7 1.4 3.4 0.6 0.3 0.4 1.4 0.9 1.1 1.9 1.2 3.3 0.8 0.5 4.1 0.8 1.3 0.3 0.8 0.1
Total Current Liabilities 129.7 97.8 56.4 65.0 57.4 35.0 37.3 66.4 13.6 11.0 4.3 0.8 1.4 2.1 1.3 1.7 3.1 2.3 4.4 1.6 1.9 4.6 1.3 2.5 4.6 5.9 0.2
Long Term Debt 100.3 205.7 114.7 68.9 95.5 52.6 64.2 28.6 15.5 21.1 0.6 0 0 0 38.3 K 0.1 0.2 0 0 0 0 0 0.1 0.4 0 7.24 K 0
Deferred Tax Income 6.3 14.0 8.8 2.8 0 0 0 0 0 0 0 0 0 0 0 0 3 863 502.0 4 551 644.0 1.3 0.4 1.1 27.9 K 5.92 K 17.4 K 0.1 70.9 K 0
Other Liabilities 98.4 4.1 1.6 0 0.7 0.7 0.6 0 0 0.3 0.3 0 0 0 0 0 0 (4 551 644.0) (1.3) (0.4) 0 0 0 0 0 0 0
Total Liabilities 334.7 321.7 181.5 136.7 153.6 88.3 102.1 95.0 29.3 32.4 5.2 0.8 1.4 2.1 1.3 1.8 3.3 2.3 4.4 1.6 3.0 4.7 1.4 2.9 4.7 6.0 0.2
EQUITY
Common Stock 2 K 2 K 2 K 2 K 2 K 2 K 2.09 K 2.09 K 2.82 K 16.9 K 14.5 K 3.78 K 2.62 K 698 6.1 K 6.13 K 6.51 K 6.69 K 50 K 48.8 K 50.1 K 48.6 K 43.5 K 43.8 K 40.6 K 39.2 K 12.4 K
Retained Earnings 0 39.0 39.5 14.8 (16.4) (27.4) (22.7) (28.6) (28.8) (46.7) (32.0) (27.3) (21.6) (20.0) (14.5) (7.0) 15.5 17.1 15.3 17.8 20.4 12.9 5.0 1.3 (0.5) (3.4) (4.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 7 K 7 K 4 K (11.5) (7.4) (3.5) (0.6) (0.2) (0.4) (0.4) (0.7) (0.9) (0.6) (0.5) (1.8) (2.9) (3.2) (5.7) (3.8) (0.4) (0.4) 1.5 K 0 0
Total Equity 72.9 100.1 97.2 75.1 43.7 34.1 39.4 33.6 24.2 8.3 13.1 3.2 2.8 0.7 5.9 13.2 36.4 37.7 22.4 23.5 26.1 17.5 9.1 5.7 5.2 1.5 2.4
Total Liabilities and Equity 407.5 421.8 278.6 211.7 197.3 122.5 141.5 128.6 53.5 40.7 18.3 4.0 4.3 2.8 7.2 15.0 39.8 40.0 26.7 25.1 29.1 22.1 10.6 8.6 9.9 7.4 2.5
SHARES OUTSTANDING
Common Shares Outstanding 3.1 3.1 3.1 3.2 3.5 1.9 3.7 2.2 2.8 2.6 2.2 1.6 1.0 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 59.3 K