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Live Ventures Incorporated LIVE
Consumer Cyclical - Home Improvement - NASDAQ - US
Watchlist
$ 10.01
-4.21 %
$ 31.3 M
Market Cap
-2.81
P/E
BALANCE SHEET
422 M ASSETS
51.39%
Growth Rates
1Year 51.39%
3Years 28.83%
5Years 24.41%
7Years 34.32%
10Years 59.36%
322 M LIABILITIES
77.26%
Growth Rates
1Year 77.26%
3Years 27.94%
5Years 25.81%
7Years 40.84%
10Years 81.62%
100 M EQUITY
2.59%
Growth Rates
1Year 2.59%
3Years 31.60%
5Years 20.48%
7Years 22.50%
10Years 41.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Live Ventures Incorporated
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Current Assets 183 M
Cash & Short-Term Investments 4.31 M
Receivables 42.3 M
Other Current Assets 136 M
Non-Current Assets 239 M
Long-Term Investments 0
PP&E 135 M
Other Non-Current Assets 104 M
Current Liabilities 97.8 M
Accounts Payable 27.2 M
Short-Term Debt 38.8 M
Other Current Liabilities 31.8 M
Non-Current Liabilities 224 M
Long-Term Debt 206 M
Other Non-Current Liabilities 18.1 M

Balance Sheet

Millions
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 4.3 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 2.3 0 0 0 0 0 0 0 0
Receivables 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 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 4.9 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 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 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 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 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 0.3 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 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 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 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 10.7 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 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 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 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 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 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 2.09 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 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 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 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 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 3.2 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