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live: the balance sheet
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Prepaid expenses and
other current assets
$3,568K
Inventories, net
$120,716K
Trade receivables,
net
$39,947K
Cash
$8,831K
Goodwill
$61,152K
Intangible assets, net
$20,080K
Deposits and other assets
$1,498K
Right of use asset -
operating leases
$53,097K
Property and equipment,
net
$77,511K
Total current assets
$173,062K
Total assets
$386,400K
Total liabilities and
stockholders' equity
$386,400K
Total stockholders'
equity
$95,304K
Total liabilities
$291,096K
Treasury stock series e
preferred 50,000 shares as...
$7K
Treasury stock common
754,391 and 694,687...
$9,600K
Accumulated earnings
$29,061K
Paid-in capital
$75,848K
Other non-current
obligations
$3,945K
Deferred tax liability
$9,156K
Seller notes - related
parties-Related Party-Seller...
$17,945K
Long-term debt, net of
current...
$18,564K
Lease obligation long
term - finance leases
$42,269K
Lease obligation long
term - operating...
$46,375K
Long-term debt, net of
current...
$41,880K
Total current
liabilities
$110,962K
Common stock, 0.001 par
value, 10,000,000...
$2K
Seller notes - related
parties-Related Party-Seller...
$275K
Current portion of lease
obligations - finance leases
$573K
Current portion of lease
obligations - operating...
$11,495K
Current portion of
long-term debt-Related...
$800K
Current portion of
long-term...
$36,282K
Income taxes payable
$2,334K
Accrued liabilities
$31,834K
Accounts payable
$27,369K
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Balance Sheet
source: myfinsight.com
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)