Health Care: Drugs

Reliv' International Inc (RELV: NASDAQ)

$1.22 0.02 | 1.67%
09/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.66M 5.80M 7.17M 6.33M
Receivables 278.48K 367.06K 474.41K 409.58K
Inventories 5.21M 5.26M 4.72M 5.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.16M 12.49M 13.41M 13.25M
Property, Plant & Equipment, Gross 18.54M 18.45M 18.81M 18.98M
Accumulated Depreciation & Depletion 11.81M 11.34M 11.39M 11.04M
Property, Plant & Equipment, Net 6.74M 7.11M 7.42M 7.94M
Intangibles 3.20M 1.44M 1.60M 1.79M
Other Non-Current Assets 4.51M 4.21M 1.99M 1.87M
Total Non-Current Assets 14.44M 12.77M 11.01M 11.60M
Liabilities & Shareholder Equity
Total Assets 27.60M 25.26M 24.42M 24.84M
Accounts Payable 2.97M 2.92M 2.49M 5.82M
Short Term Debt 1.73M 629.63K 584.87K 566.87K
Other Current Liabilities 1.95M 2.58M 793.62K 0.00
Total Current Liabilities 6.65M 6.61M 6.11M 6.39M
Long Term Debt 2.63M 2.40M 3.57M 4.15M
Deferred Income Taxes 127.00K 289.00K 0.00 0.00
Other Non-Current Liabilities 2.06M 371.73K 256.71K 375.24K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.82M 3.06M 3.82M 4.53M
Total Liabilities 11.47M 9.68M 9.93M 10.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.13M 15.58M 14.49M 13.93M
Common Par 14.52K 14.51K 14.42K 14.42K
Additional Paid In Capital 30.10M 30.07M 30.29M 30.30M
Cumulative Translation Adjustment -487.39K -494.55K -617.30K -448.02K
Retained Earnings -8.16M -8.56M -9.54M -10.09M
Treasury Stock -5.34M -5.46M -5.66M -5.85M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.76M 17.98M 18.05M 18.08M
Total Equity 16.13M 15.58M 14.49M 13.93M
Total Liabilities & Stock Equity 27.60M 25.26M 24.42M 24.84M
Total Common Shares Outstanding 12.67M 12.62M 12.48M 12.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.85M 1.89M 1.94M 1.97M
Basic Weighted Shares Outstanding 12.62M 12.50M 12.43M 12.38M
Diluted Weighted Shares Outstanding 12.82M 12.65M 12.43M 12.38M
Number of Employees 208 214 205 246
Number of Part-Time Employees 0 0 0 0

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