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Inventories, net
$118,212K
Trade receivables,
net of allowance for...
$34,197K
Cash
$15,133K
Prepaid expenses and
other current assets
$3,326K
Total current assets
$170,868K
Property and equipment,
net
$76,178K
Goodwill
$61,152K
Right of use asset -
operating leases
$60,746K
Intangible assets, net
$18,824K
Deposits and other assets
$1,456K
Total assets
$389,224K
Total liabilities and
stockholders' equity
$389,224K
Total liabilities
$293,933K
Total stockholders'
equity
$95,291K
Treasury stock common
754,391 shares as of...
$9,600K
Treasury stock series e
preferred 80,000 shares as...
$7K
Total current
liabilities
$101,725K
Lease obligation long
term - operating...
$54,439K
Long-term debt, net of
current portion and...
$45,919K
Lease obligation long
term - finance...
$42,279K
Long-term debt, net of
current portion and...
$18,954K
Seller notes - related
parties-Related Party-Seller...
$17,953K
Deferred tax liability,
net
$8,685K
Other non-current
obligations
$3,979K
Paid in capital
$75,899K
Retained earnings
$28,997K
Common stock, 0.001 par
value, 10,000,000...
$2K
Current portion of
long-term debt and noted...
$30,901K
Accrued liabilities
$27,543K
Accounts payable
$27,355K
Current portion of lease
obligations - operating...
$11,490K
Income taxes payable
$2,780K
Current portion of
long-term debt and noted...
$800K
Current portion of lease
obligations - finance leases
$581K
Seller notes - related
parties-Related Party-Seller...
$275K
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Balance Sheet
source: myfinsight.com
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)