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Inventories, net
$121,643K
Trade receivables,
net of allowance for...
$39,062K
Cash
$15,173K
Prepaid expenses and
other current assets
$3,195K
Income taxes
receivable
$259K
Total current assets
$179,332K
Property and equipment,
net
$75,437K
Right of use asset -
operating leases
$61,531K
Goodwill
$57,139K
Intangible assets, net
$17,568K
Deposits and other assets
$1,504K
Total assets
$392,511K
Total liabilities and
stockholders' equity
$392,511K
Total liabilities
$299,619K
Total stockholders'
equity
$92,892K
Treasury stock common
754,391 shares as of...
$9,600K
Treasury stock series e
preferred 80,000 shares as...
$7K
Total current
liabilities
$104,893K
Lease obligation long
term - operating...
$54,693K
Long-term debt, net of
current...
$50,254K
Lease obligation long
term - finance leases
$42,293K
Total long-term
portion, notes payable -...
$20,588K
Total long-term
portion, notes payable -...
$17,961K
Deferred tax liability
$6,156K
Other non-current
obligations
$2,781K
Paid in capital
$75,948K
Retained earnings
$26,549K
Common stock, 0.001 par
value, 10,000,000...
$2K
Current portion of
long-term...
$32,473K
Accrued liabilities
$30,904K
Accounts payable
$27,411K
Current portion of lease
obligations - operating...
$12,439K
Current portion of notes
payable - related...
$800K
Current portion of lease
obligations - finance leases
$591K
Current portion of notes
payable - related...
$275K
Back
Back
Balance Sheet
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)
source: myfinsight.com