Consumer Goods: Food & Beverage

Reliv' International Inc (RELV: NASDAQ)

$0.842 0.002 | 0.24%
02/12/16 - 03:21 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.99M 6.66M 5.80M 7.17M
Receivables 644.32K 278.48K 367.06K 474.41K
Inventories 5.18M 5.21M 5.26M 4.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.53M 13.16M 12.49M 13.41M
Property, Plant & Equipment, Gross 18.95M 18.54M 18.45M 18.81M
Accumulated Depreciation & Depletion 12.02M 11.81M 11.34M 11.39M
Property, Plant & Equipment, Net 6.93M 6.74M 7.11M 7.42M
Intangibles 2.93M 3.20M 1.44M 1.60M
Other Non-Current Assets 4.78M 4.51M 4.21M 1.99M
Total Non-Current Assets 15.31M 14.44M 12.77M 11.01M
Liabilities & Shareholder Equity
Total Assets 26.85M 27.60M 25.26M 24.42M
Accounts Payable 2.03M 2.97M 2.92M 2.49M
Short Term Debt 697.42K 1.73M 629.63K 584.87K
Other Current Liabilities 2.05M 1.95M 2.58M 793.62K
Total Current Liabilities 5.88M 6.65M 6.61M 6.11M
Long Term Debt 3.55M 2.63M 2.40M 3.57M
Deferred Income Taxes 0.00 127.00K 289.00K 0.00
Other Non-Current Liabilities 418.79K 2.06M 371.73K 256.71K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.97M 4.82M 3.06M 3.82M
Total Liabilities 9.85M 11.47M 9.68M 9.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.00M 16.13M 15.58M 14.49M
Common Par 14.67K 14.52K 14.51K 14.43K
Additional Paid In Capital 30.32M 30.10M 30.07M 30.29M
Cumulative Translation Adjustment -565.84K -487.39K -494.55K -617.30K
Retained Earnings -7.43M -8.16M -8.56M -9.54M
Treasury Stock -5.34M -5.34M -5.46M -5.66M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.54M 18.76M 17.98M 18.05M
Total Equity 17.00M 16.13M 15.58M 14.49M
Total Liabilities & Stock Equity 26.85M 27.60M 25.26M 24.42M
Total Common Shares Outstanding 12.82M 12.67M 12.62M 12.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.85M 1.85M 1.89M 1.94M
Basic Weighted Shares Outstanding 12.67M 12.62M 12.50M 12.43M
Diluted Weighted Shares Outstanding 12.81M 12.82M 12.65M 12.43M
Number of Employees 195 208 214 205
Number of Part-Time Employees 0 0 0 0

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