Consumer Goods: Food & Beverage

Reliv' International Inc (RELV: NASDAQ)

$8.877 0.5122 | 6.12%
06/26/17 - 02:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.61M 3.26M 4.99M 6.66M
Receivables 363.24K 746.08K 644.32K 278.48K
Inventories 4.49M 5.17M 5.18M 5.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.93M 9.80M 11.53M 13.16M
Property, Plant & Equipment, Gross 18.60M 18.77M 18.95M 18.54M
Accumulated Depreciation & Depletion 12.75M 12.35M 12.02M 11.81M
Property, Plant & Equipment, Net 5.85M 6.42M 6.93M 6.74M
Intangibles 2.40M 2.66M 2.93M 3.20M
Other Non-Current Assets 4.79M 4.76M 4.78M 4.51M
Total Non-Current Assets 13.53M 14.46M 15.31M 14.44M
Liabilities & Shareholder Equity
Total Assets 22.47M 24.26M 26.85M 27.60M
Accounts Payable 2.35M 1.86M 2.03M 2.97M
Short Term Debt 389.10K 781.50K 697.42K 581.00K
Other Current Liabilities 1.88M 2.08M 2.05M 2.54M
Total Current Liabilities 4.62M 4.72M 5.88M 6.65M
Long Term Debt 2.52M 3.16M 3.55M 3.78M
Deferred Income Taxes 0.00 94.00K 0.00 127.00K
Other Non-Current Liabilities 409.81K 405.70K 418.79K 910.33K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.93M 3.66M 3.97M 4.82M
Total Liabilities 7.55M 8.38M 9.85M 11.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.91M 15.88M 17.00M 16.13M
Common Par 2.11K 2.11K 14.67K 14.52K
Additional Paid In Capital 30.57M 30.51M 30.32M 30.10M
Cumulative Translation Adjustment -1.03M -634.27K -565.84K -487.39K
Retained Earnings -9.28M -8.66M -7.43M -8.16M
Treasury Stock -5.34M -5.34M -5.34M -5.34M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.43M 19.04M 20.54M 19.91M
Total Equity 14.91M 15.88M 17.00M 16.13M
Total Liabilities & Stock Equity 22.47M 24.26M 26.85M 27.60M
Total Common Shares Outstanding 1.85M 1.85M 1.83M 1.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 264.85K 37.84K 37.84K 37.84K
Basic Weighted Shares Outstanding 1.84M 1.84M 1.81M 1.80M
Diluted Weighted Shares Outstanding 1.84M 1.84M 1.83M 1.83M
Number of Employees 161 189 195 208
Number of Part-Time Employees 0 0 0 0

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