Conglomerates: Conglomerates

Live Ventures Inc (LIVE: NASDAQ)

$16.39 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 770.89K 2.73M 8.11M 761.46K
Receivables 8.33M 8.24M 854.58K 174.90K
Inventories 11.05M 13.34M 4.28M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.22M 25.83M 13.83M 1.00M
Property, Plant & Equipment, Gross 17.48M 13.10M 354.70K 506.19K
Accumulated Depreciation & Depletion 3.46M 618.45K 201.59K 435.03K
Property, Plant & Equipment, Net 14.01M 12.48M 153.11K 71.16K
Intangibles 1.69M 1.52M 3.07M 2.85M
Other Non-Current Assets 19.77K 36.09K 65.16K 70.20K
Total Non-Current Assets 28.25M 14.83M 4.46M 2.99M
Liabilities & Shareholder Equity
Total Assets 53.47M 40.66M 18.29M 3.99M
Accounts Payable 5.40M 5.54M 2.28M 524.05K
Short Term Debt 1.79M 1.44M 0.00 0.00
Other Current Liabilities 0.00 376.00K 83.58K 0.00
Total Current Liabilities 13.59M 11.02M 4.33M 823.52K
Long Term Debt 15.68M 21.06M 638.97K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 316.00K 251.00K 0.00
Minority Interest 124.19K -46.16K 0.00 0.00
Total Non-Current Liabilities 15.68M 23.33M 889.97K 0.00
Total Liabilities 29.27M 34.35M 5.22M 823.52K
Preferred Stock Equity 10.87K 10.87K 10.87K 10.87K
Common Stock Equity 24.18M 6.30M 13.06M 3.16M
Common Par 2.82K 2.82K 14.53K 11.34K
Additional Paid In Capital 53.32M 52.97M 45.04M 30.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.84M -46.67M -32.00M -27.33M
Treasury Stock -300.03K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 39.88M 27.38M 13.71M 3.17M
Total Equity 24.20M 6.31M 13.07M 3.17M
Total Liabilities & Stock Equity 53.47M 40.66M 18.29M 3.99M
Total Common Shares Outstanding 2.79M 2.82M 2.42M 1.89M
Preferred Shares 127.84K 127.84K 127.84K 127.84K
Treasury Shares 5.02K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.82M 2.63M 2.19M 1.57M
Diluted Weighted Shares Outstanding 3.30M 2.63M 2.19M 1.57M
Number of Employees 277 300 91 21
Number of Part-Time Employees 0 2 21 1

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