Consumer Goods: Food & Beverage

Reliv' International Inc (RELV: NASDAQ)

$0.74 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.26M 4.99M 6.66M 5.80M
Receivables 746.08K 644.32K 278.48K 367.06K
Inventories 5.17M 5.18M 5.21M 5.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.80M 11.53M 13.16M 12.49M
Property, Plant & Equipment, Gross 18.77M 18.95M 18.54M 18.45M
Accumulated Depreciation & Depletion 12.35M 12.02M 11.81M 11.34M
Property, Plant & Equipment, Net 6.42M 6.93M 6.74M 7.11M
Intangibles 2.66M 2.93M 3.20M 1.44M
Other Non-Current Assets 4.76M 4.78M 4.51M 4.21M
Total Non-Current Assets 14.46M 15.31M 14.44M 12.77M
Liabilities & Shareholder Equity
Total Assets 24.26M 26.85M 27.60M 25.26M
Accounts Payable 1.86M 2.03M 2.97M 2.92M
Short Term Debt 781.50K 697.42K 1.73M 629.63K
Other Current Liabilities 1.80M 2.05M 1.95M 2.58M
Total Current Liabilities 4.72M 5.88M 6.65M 6.61M
Long Term Debt 3.16M 3.55M 2.63M 2.40M
Deferred Income Taxes 94.00K 0.00 127.00K 289.00K
Other Non-Current Liabilities 405.70K 418.79K 2.06M 371.73K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.66M 3.97M 4.82M 3.06M
Total Liabilities 8.38M 9.85M 11.47M 9.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.88M 17.00M 16.13M 15.58M
Common Par 14.77K 14.67K 14.52K 14.51K
Additional Paid In Capital 30.50M 30.32M 30.10M 30.07M
Cumulative Translation Adjustment -634.27K -565.84K -487.39K -494.55K
Retained Earnings -8.66M -7.43M -8.16M -8.56M
Treasury Stock -5.34M -5.34M -5.34M -5.46M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.04M 20.54M 18.76M 17.98M
Total Equity 15.88M 17.00M 16.13M 15.58M
Total Liabilities & Stock Equity 24.26M 26.85M 27.60M 25.26M
Total Common Shares Outstanding 12.92M 12.82M 12.67M 12.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.85M 1.85M 1.85M 1.89M
Basic Weighted Shares Outstanding 12.87M 12.67M 12.62M 12.50M
Diluted Weighted Shares Outstanding 12.87M 12.81M 12.82M 12.65M
Number of Employees 189 195 208 214
Number of Part-Time Employees 0 0 0 0

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