LFVN Stock Annual Balance Sheet. Download in Excel
Lifevantage Corporation
LFVN 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
13.16
USD
0.23
(1.78%)
Previous close: 12.93 Open: 12.94 Bid: 12.39 Ask: 14.47
52 week range
5.22 15.15
Mkt Cap: 170 M Avg Vol (90 Days): 104,114
Last updated: Friday 22nd November 2024
Financials
LFVN Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 9 M | 5 M | 4 M | 5 M | 4 M | 7 M | 4 M | 6 M |
| Accounts receivable | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M |
| Accrued expenses | 18 M | 15 M | 29 M | 21 M | 22 M | 25 M | 24 M | 23 M | 18 M | 20 M |
| Accumulated depreciation & depletion | -4 M | -6 M | -8 M | -9 M | -9 M | -11 M | -14 M | -16 M | -14 M | -15 M |
| Additional paid in capital | 115 M | 118 M | 119 M | 122 M | 125 M | 127 M | 126 M | 131 M | 134 M | 137 M |
| Cash and equivalents | 20 M | 14 M | 8 M | 11 M | 17 M | 19 M | 22 M | 20 M | 22 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 14 M | 8 M | 11 M | 17 M | 19 M | 22 M | 20 M | 22 M | 17 M |
| CashEquivalents | 20 M | 14 M | 8 M | 11 M | 17 M | 19 M | 22 M | |||
| Common par | 102000.0 | 14000.0 | 14000.0 | 14000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Common stock equity | 4 M | 3 M | 12 M | 15 M | 22 M | 27 M | 33 M | 32 M | 35 M | 26 M |
| CommonStock | 102000.0 | 14000.0 | 14000.0 | 14000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| CurrentAccruedExpenses | 15 M | 12 M | 16 M | 16 M | 18 M | 19 M | 20 M | 15 M | 15 M | 14 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | |
| CurrentDeferredAssets | 158000.0 | 1 M | 2 M | |||||||
| CurrentDeferredRevenue | 887000.0 | 990000.0 | 2 M | 2 M | 1 M | 998000.0 | 792000.0 | 100000.0 | 834000.0 | 900000.0 |
| CurrentDeferredTaxesAssets | 158000.0 | 1 M | 2 M | |||||||
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 3 M | 4 M | 3 M | 3 M | 2 M | -5 M | -4 M | 4 M |
| DeferredFinancingCosts | 2 M | 2 M | ||||||||
| DividendsPayable | 400000.0 | 2 M | 7 M | |||||||
| Finished goods | 5 M | 6 M | 15 M | 8 M | 8 M | 10 M | 10 M | 13 M | 12 M | 12 M |
| Float term debt | 26 M | 9 M | 7 M | 5 M | 3 M | 13 M | 12 M | 12 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 1 M | 1 M | 983000.0 | 851000.0 | 587000.0 | 455000.0 | 323000.0 |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 12 M | 11 M | 12 M | 16 M | 18 M | 22 M | 36 M | 32 M | 32 M |
| IncomeTaxPayable | 2 M | 809000.0 | 3 M | 215000.0 | 39000.0 | 592000.0 | 784000.0 | 453000.0 | 2 M | 202000.0 |
| Intangibles | 2 M | 2 M | 2 M | 1 M | 1 M | 983000.0 | 851000.0 | 587000.0 | 455000.0 | 323000.0 |
| Inventories | 9 M | 9 M | 25 M | 17 M | 14 M | 14 M | 14 M | 16 M | 16 M | 15 M |
| InventoriesAdjustmentsAllowances | -700000.0 | -300000.0 | -400000.0 | -900000.0 | -1 M | -200000.0 | -200000.0 | |||
| Invested capital | 47 M | 23 M | 20 M | 20 M | 27 M | 31 M | 35 M | 45 M | 46 M | 38 M |
| LongTermCapitalLeaseObligation | 1 M | 13 M | 12 M | 12 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 9 M | 7 M | 5 M | 3 M | 1 M | 13 M | 12 M | 12 M | |
| LongTermProvisions | 100000.0 | |||||||||
| Net fixed assets (net PP&E) | 7 M | 6 M | 3 M | 3 M | 7 M | 7 M | 8 M | 21 M | 18 M | 17 M |
| Non-current deferred income taxes | 583000.0 | 1 M | 722000.0 | 588000.0 | 823000.0 | 1 M | 801000.0 | -2 M | -2 M | -798000.0 |
| NonCurrentDeferredAssets | 1 M | 235000.0 | 1 M | 4 M | 3 M | 3 M | 2 M | 1 M | 3 M | 4 M |
| NonCurrentDeferredTaxesAssets | 1 M | 235000.0 | 1 M | 4 M | 3 M | 3 M | 2 M | 1 M | 3 M | 4 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 150000.0 | 638000.0 | 100000.0 | 302000.0 | ||||||
| NotesReceivable | 2 M | |||||||||
| Other current assets | 480000.0 | |||||||||
| Other equity adjustments | -116000.0 | -251000.0 | -7000.0 | -94000.0 | 14000.0 | 62000.0 | 144000.0 | |||
| Other fixed assets | 21 M | 18 M | 17 M | |||||||
| Other non-current assets | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | 569000.0 | 680000.0 |
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 604000.0 | 308000.0 | 299000.0 | 198000.0 |
| Other receivable | 203 M | 226 M | 233 M | 206 M | 213 M | 200 M | ||||
| OtherInventories | 16 M | 16 M | 15 M | |||||||
| OtherPayable | 910000.0 | 1 M | 838000.0 | 801000.0 | ||||||
| Payables | 3 M | 3 M | 12 M | 5 M | 4 M | 6 M | 4 M | 8 M | 4 M | 6 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 5 M | 3 M | 6 M | 5 M | 6 M | 7 M | 5 M | 5 M | 5 M | 2 M |
| Raw materials | 4 M | 3 M | 10 M | 9 M | 6 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| Retained earnings | -111 M | -114 M | -109 M | -107 M | -103 M | -100 M | -93 M | -100 M | -100 M | -111 M |
| SecuritySoldNotYetRepurchased | 46 M | 10 M | 2 M | 5 M | 5 M | 9 M | 822000.0 | 6 M | ||
| Short term debt | 5 M | 11 M | 2 M | 2 M | 2 M | 1 M | ||||
| TaxesReceivable | 5 M | 2 M | 913000.0 | 451000.0 | 1 M | 2 M | 241000.0 | 313000.0 | ||
| Total assets | 54 M | 40 M | 50 M | 45 M | 51 M | 55 M | 59 M | 71 M | 66 M | 60 M |
| Total current assets | 40 M | 30 M | 42 M | 36 M | 39 M | 43 M | 44 M | 47 M | 44 M | 38 M |
| Total current liabilities | 23 M | 26 M | 29 M | 23 M | 24 M | 26 M | 25 M | 26 M | 20 M | 22 M |
| Total equity | 4 M | 3 M | 12 M | 15 M | 22 M | 27 M | 33 M | 32 M | 35 M | 26 M |
| Total liabilities | 50 M | 36 M | 38 M | 31 M | 29 M | 28 M | 26 M | 39 M | 31 M | 34 M |
| Total non-current assets | 13 M | 9 M | 8 M | 10 M | 12 M | 12 M | 15 M | 24 M | 22 M | 23 M |
| Total non-current liabilities | 29 M | 11 M | 10 M | 7 M | 5 M | 2 M | 2 M | 13 M | 12 M | 12 M |
| TotalEquityGrossMinority | 4 M | 3 M | 11 M | 15 M | 22 M | 27 M | 33 M | 32 M | 35 M | 26 M |
| TotalEquityGrossMinorityInterest | 4 M | 3 M | 11 M | 15 M | 22 M | 27 M | 33 M | 32 M | 35 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 40 M | 50 M | 45 M | 51 M | 55 M | 59 M | 71 M | 66 M | 60 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 11 M | 10 M | 7 M | 5 M | 2 M | 2 M | 13 M | 12 M | 12 M |
| TotalTaxPayable | 3 M | 215000.0 | 39000.0 | 592000.0 | 784000.0 | 453000.0 | 202000.0 | |||
| UnearnedIncome | 2 M | |||||||||
| Working capital | 17 M | 5 M | 14 M | 12 M | 15 M | 17 M | 19 M | 21 M | 25 M | 15 M |
| debtc | 5 M | 11 M | 2 M | 2 M | 2 M | 1 M | 3 M | 2 M | 2 M |
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