LIVE Stock Annual Balance Sheet. Download in Excel
Live Ventures Incorporated
LIVE 
NSC
Sector: Industrials
Industry: Conglomerates
9.77
USD
-0.23
(-2.30%)
Previous close: 10.0002 Open: 9.839 Bid: 4.02 Ask: 10.25
52 week range
9.74 28.45
Mkt Cap: 31 M Avg Vol (90 Days): 7,266
Last updated: Friday 22nd November 2024
Financials
LIVE Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 6 M | 5 M | 8 M | 15 M | 14 M | 9 M | 11 M | 11 M | 27 M |
| Accounts receivable | 854583.0 | 8 M | 8 M | 11 M | 13 M | 12 M | 20 M | 22 M | 26 M | 41 M |
| Accrued expenses | 3 M | 10 M | 12 M | 18 M | 23 M | 27 M | 25 M | 29 M | 27 M | 59 M |
| Accumulated depreciation & depletion | -490256.0 | -4 M | -3 M | -7 M | -12 M | -14 M | -14 M | -21 M | -27 M | -37 M |
| Additional paid in capital | 45 M | 53 M | 60 M | 63 M | 64 M | 64 M | 64 M | 65 M | 65 M | 69 M |
| Building & improvements | 4 M | 7 M | 8 M | 11 M | ||||||
| Cash and equivalents | 8 M | 3 M | 770895.0 | 4 M | 3 M | 3 M | 9 M | 5 M | 5 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 3 M | 770895.0 | 4 M | 3 M | 3 M | 9 M | 5 M | 5 M | 4 M |
| CashEquivalents | 770895.0 | 4 M | 2 M | |||||||
| Common par | 25397.0 | 13683.0 | 2819.0 | 2302.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 13 M | 6 M | 24 M | 34 M | 39 M | 34 M | 44 M | 76 M | 98 M | 100 M |
| CommonStock | 14531.0 | 2817.0 | 2819.0 | 2088.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 1 M | 800000.0 | 37 M | 37 M | 37 M | 38 M | 41 M | 41 M | 76 M | |
| CurrentAccruedExpenses | 1 M | 4 M | 6 M | 9 M | 9 M | 13 M | 15 M | 17 M | 16 M | 32 M |
| CurrentCapitalLeaseObligation | 489767.0 | 420704.0 | 8 M | 7 M | 7 M | 8 M | 12 M | |||
| CurrentDeferredAssets | 13 M | 9 M | 3 M | 5 M | ||||||
| CurrentDeferredRevenue | 548004.0 | 243082.0 | 354000.0 | |||||||
| CurrentDeferredTaxesAssets | 259448.0 | 585049.0 | 13 M | 9 M | 3 M | 5 M | 1 M | -3 M | 53000.0 | 167000.0 |
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | -2 M | -2 M | -9 M | -14 M | ||||
| DeferredFinancingCosts | -2 M | -576000.0 | -626000.0 | |||||||
| DividendsPayable | 1925.0 | 1921.0 | 959.0 | |||||||
| Finished goods | 5 M | 6 M | 5 M | 4 M | 5 M | 7 M | 25 M | 23 M | 33 M | 50 M |
| Float term debt | 638969.0 | 15 M | 13 M | 27 M | 59 M | 48 M | 108 M | 80 M | 50 M | 81 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 2 M | 2 M | 41 M | 44 M | 39 M | 39 M | 46 M | 45 M | 102 M |
| Gross fixed assets (Plant Property & Equipment) | 643370.0 | 16 M | 17 M | 30 M | 40 M | 36 M | 75 M | 87 M | 125 M | 172 M |
| IncomeTaxPayable | 376000.0 | 351689.0 | -248702.0 | 736000.0 | 876000.0 | |||||
| Intangibles | 3 M | 2 M | 2 M | 4 M | 7 M | 2 M | 1 M | 5 M | 4 M | 27 M |
| InterestPayable | 369670.0 | 464184.0 | 196000.0 | 181000.0 | 280000.0 | 372000.0 | 390000.0 | 669000.0 | ||
| Inventories | 4 M | 13 M | 11 M | 35 M | 46 M | 39 M | 65 M | 71 M | 98 M | 131 M |
| InventoriesAdjustmentsAllowances | -252569.0 | -402278.0 | -1 M | -1 M | -1 M | -682000.0 | -3 M | -2 M | -2 M | -4 M |
| Invested capital | 14 M | 21 M | 38 M | 64 M | 110 M | 87 M | 231 M | 206 M | 277 M | 181 M |
| Land & improvements | 687999.0 | |||||||||
| Leases | 15 M | 22 M | ||||||||
| LineOfCredit | 750000.0 | 750000.0 | ||||||||
| LongTermCapitalLeaseObligation | 579217.0 | 28 M | 29 M | 50 M | 81 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 638969.0 | 15 M | 13 M | 29 M | 64 M | 53 M | 108 M | 80 M | 50 M | 81 M |
| Machinery furniture & equipment | 162642.0 | 8 M | 10 M | 17 M | 23 M | |||||
| Minority interest | 2 M | -268000.0 | -448000.0 | -448000.0 | ||||||
| Net fixed assets (net PP&E) | 153114.0 | 12 M | 14 M | 23 M | 28 M | 23 M | 61 M | 66 M | 98 M | 135 M |
| Non-current deferred income taxes | 144961.0 | 241536.0 | 4 M | 3 M | -5 M | 3 M | 9 M | 14 M | ||
| NonCurrentDeferredAssets | 5 M | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 3 M | 9 M | 14 M | |||||||
| NonCurrentDeferredTaxesAssets | 10 M | 12 M | 12 M | 8 M | 6 M | 5 M | 1 M | -851000.0 | -786000.0 | 4 M |
| Notes payable | 15 M | 75 M | 392000.0 | 56 M | 1 M | 2 M | 2 M | |||
| Other current assets | 65161.0 | 36090.0 | 19765.0 | 77520.0 | 283000.0 | 90000.0 | 223000.0 | 862000.0 | 647000.0 | 1 M |
| Other fixed assets | 192063.0 | 244674.0 | 216793.0 | 224822.0 | 3 M | 61 M | 66 M | 98 M | 135 M | |
| Other non-current assets | 520000.0 | 180000.0 | ||||||||
| Other non-current liabilities | 251000.0 | 7 M | 2 M | 2 M | 579000.0 | 654000.0 | 734000.0 | 2 M | 4 M | |
| Other receivable | 5 M | 5 M | 61 M | 287 M | 355 M | |||||
| OtherCapitalStock | 1.0 | 1.0 | ||||||||
| OtherCurrentBorrowings | 920360.0 | 1 M | 2 M | 49 M | 14 M | |||||
| OtherCurrentLiabilities | 334580.0 | 316000.0 | 169965.0 | 182052.0 | 508252.0 | |||||
| OtherInventories | 5 M | 14 M | 12 M | 36 M | 48 M | 40 M | 65 M | 71 M | 98 M | 131 M |
| OtherPayable | 2 M | 3 M | 6 M | 12 M | 10 M | |||||
| Payables | 2 M | 6 M | 5 M | 9 M | 15 M | 14 M | 10 M | 12 M | 11 M | 27 M |
| Preferred securities of subsidiary trust | 10866.0 | 10866.0 | 10866.0 | 214.0 | 214.0 | |||||
| PreferredStock | 10866.0 | 10866.0 | 10866.0 | 214.0 | 214.0 | |||||
| Prepaid expenses | 583647.0 | 2 M | 6 M | 6 M | 3 M | 2 M | 2 M | 2 M | 2 M | 5 M |
| Raw materials | 7 M | 7 M | 8 M | 10 M | 8 M | 13 M | 19 M | 36 M | 33 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -856000.0 | -936000.0 | -272000.0 | -61000.0 | -132000.0 | -2 M |
| Restricted cash | 750447.0 | 735000.0 | 890000.0 | |||||||
| Retained earnings | -32 M | -47 M | -35 M | -29 M | -23 M | -27 M | -16 M | 15 M | 40 M | 39 M |
| SecuritySoldNotYetRepurchased | 300027.0 | 699557.0 | 550000.0 | 888000.0 | 2 M | 421000.0 | 3 M | 991000.0 | ||
| Short term debt | 920360.0 | 1 M | 2 M | 49 M | 14 M | 8 M | 13 M | 18 M | 21 M | |
| TaxesReceivable | 249000.0 | 235000.0 | 4 M | 1 M | ||||||
| Total assets | 18 M | 41 M | 53 M | 129 M | 142 M | 122 M | 197 M | 212 M | 279 M | 422 M |
| Total current assets | 14 M | 26 M | 25 M | 56 M | 66 M | 56 M | 96 M | 99 M | 135 M | 183 M |
| Total current liabilities | 4 M | 11 M | 14 M | 66 M | 38 M | 35 M | 57 M | 65 M | 56 M | 98 M |
| Total equity | 13 M | 6 M | 24 M | 34 M | 39 M | 34 M | 44 M | 76 M | 98 M | 100 M |
| Total liabilities | 5 M | 32 M | 29 M | 95 M | 102 M | 88 M | 154 M | 137 M | 181 M | 322 M |
| Total non-current assets | 4 M | 15 M | 16 M | 64 M | 72 M | 67 M | 102 M | 112 M | 143 M | 238 M |
| Total non-current liabilities | 889969.0 | 21 M | 15 M | 29 M | 65 M | 53 M | 108 M | 83 M | 60 M | 99 M |
| TotalEquityGrossMinority | 13 M | 8 M | 24 M | 35 M | 39 M | 34 M | 44 M | 75 M | 97 M | 100 M |
| TotalEquityGrossMinorityInterest | 13 M | 8 M | 24 M | 35 M | 39 M | 34 M | 44 M | 75 M | 97 M | 100 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 41 M | 53 M | 129 M | 142 M | 122 M | 197 M | 212 M | 279 M | 422 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 889969.0 | 21 M | 15 M | 29 M | 65 M | 53 M | 108 M | 83 M | 60 M | 99 M |
| TotalTaxPayable | 376000.0 | 351689.0 | -248702.0 | 736000.0 | 876000.0 | |||||
| Treasury stock | -300027.0 | 999584.0 | -2 M | -2 M | -4 M | -5 M | -7 M | -8 M | ||
| Work in progress | 836837.0 | 773238.0 | 987689.0 | 1 M | 2 M | 12 M | 12 M | 8 M | 9 M | |
| Working capital | 9 M | 15 M | 12 M | -11 M | 28 M | 21 M | 39 M | 34 M | 78 M | 85 M |
| debtc | 920360.0 | 1 M | 2 M | 49 M | 14 M | 8 M | 20 M | 25 M | 8 M | 12 M |
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