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LIVE Stock Annual Balance Sheet. Download in Excel

Live Ventures Incorporated logo

Live Ventures Incorporated

Sector: Industrials   

Industry: Conglomerates

10.30
 
USD
  
0.79
  
(8.33%)
Previous close: 9.5082  Open: 9.27  Bid: 9.0  Ask: 10.0
52 week range    
8.69   
   28.45
Mkt Cap: 31 M  Avg Vol (90 Days): 4,787
Peers   
GRPN / 
RCMT / 
TRU / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
60
Value
53
Technical
44
Quality
How are these ranks calculated?
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Financials

LIVE Balance Sheet

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
Accounts payable2 M6 M5 M8 M15 M14 M9 M11 M11 M27 M
Accounts receivable854583.08 M8 M11 M13 M12 M20 M22 M26 M41 M
Accrued expenses3 M10 M12 M18 M23 M27 M25 M29 M27 M59 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 capital45 M53 M60 M63 M64 M64 M64 M65 M65 M69 M
Building & improvements4 M7 M8 M11 M
Cash and equivalents8 M3 M770895.04 M3 M3 M9 M5 M5 M4 M
CashCashEquivalentsAndShortTermInvestments8 M3 M770895.04 M3 M3 M9 M5 M5 M4 M
CashEquivalents770895.04 M2 M
Common par25397.013683.02819.02302.02000.02000.02000.02000.02000.02000.0
Common stock equity13 M6 M24 M34 M39 M34 M44 M76 M98 M100 M
CommonStock14531.02817.02819.02088.02000.02000.02000.02000.02000.02000.0
Cost in excess1 M800000.037 M37 M37 M38 M41 M41 M76 M
CurrentAccruedExpenses1 M4 M6 M9 M9 M13 M15 M17 M16 M32 M
CurrentCapitalLeaseObligation489767.0420704.08 M7 M7 M8 M12 M
CurrentDeferredAssets13 M9 M3 M5 M
CurrentDeferredRevenue548004.0243082.0354000.0
CurrentDeferredTaxesAssets259448.0585049.013 M9 M3 M5 M1 M-3 M53000.0167000.0
CurrentDeferredTaxesLiabilities1 M1 M-2 M-2 M-9 M-14 M
DeferredFinancingCosts-2 M-576000.0-626000.0
DividendsPayable1925.01921.0959.0
Finished goods5 M6 M5 M4 M5 M7 M25 M23 M33 M50 M
Float term debt638969.015 M13 M27 M59 M48 M108 M80 M50 M81 M
GoodwillAndOtherIntangibleAssets4 M2 M2 M41 M44 M39 M39 M46 M45 M102 M
Gross fixed assets (Plant Property & Equipment)643370.016 M17 M30 M40 M36 M75 M87 M125 M172 M
IncomeTaxPayable376000.0351689.0-248702.0736000.0876000.0
Intangibles3 M2 M2 M4 M7 M2 M1 M5 M4 M27 M
InterestPayable369670.0464184.0196000.0181000.0280000.0372000.0390000.0669000.0
Inventories4 M13 M11 M35 M46 M39 M65 M71 M98 M131 M
InventoriesAdjustmentsAllowances-252569.0-402278.0-1 M-1 M-1 M-682000.0-3 M-2 M-2 M-4 M
Invested capital14 M21 M38 M64 M110 M87 M231 M206 M277 M181 M
Land & improvements687999.0
Leases15 M22 M
LineOfCredit750000.0750000.0
LongTermCapitalLeaseObligation579217.028 M29 M50 M81 M
LongTermDebtAndCapitalLeaseObligation638969.015 M13 M29 M64 M53 M108 M80 M50 M81 M
Machinery furniture & equipment162642.08 M10 M17 M23 M
Minority interest2 M-268000.0-448000.0-448000.0
Net fixed assets (net PP&E)153114.012 M14 M23 M28 M23 M61 M66 M98 M135 M
Non-current deferred income taxes144961.0241536.04 M3 M-5 M3 M9 M14 M
NonCurrentDeferredAssets5 M1 M
NonCurrentDeferredLiabilities3 M9 M14 M
NonCurrentDeferredTaxesAssets10 M12 M12 M8 M6 M5 M1 M-851000.0-786000.04 M
Notes payable15 M75 M392000.056 M1 M2 M2 M
Other current assets65161.036090.019765.077520.0283000.090000.0223000.0862000.0647000.01 M
Other fixed assets192063.0244674.0216793.0224822.03 M61 M66 M98 M135 M
Other non-current assets520000.0180000.0
Other non-current liabilities251000.07 M2 M2 M579000.0654000.0734000.02 M4 M
Other receivable5 M5 M61 M287 M355 M
OtherCapitalStock1.01.0
OtherCurrentBorrowings920360.01 M2 M49 M14 M
OtherCurrentLiabilities334580.0316000.0169965.0182052.0508252.0
OtherInventories5 M14 M12 M36 M48 M40 M65 M71 M98 M131 M
OtherPayable2 M3 M6 M12 M10 M
Payables2 M6 M5 M9 M15 M14 M10 M12 M11 M27 M
Preferred securities of subsidiary trust10866.010866.010866.0214.0214.0
PreferredStock10866.010866.010866.0214.0214.0
Prepaid expenses583647.02 M6 M6 M3 M2 M2 M2 M2 M5 M
Raw materials7 M7 M8 M10 M8 M13 M19 M36 M33 M
RecievablesAdjustmentsAllowances-1 M-1 M-1 M-1 M-856000.0-936000.0-272000.0-61000.0-132000.0-2 M
Restricted cash750447.0735000.0890000.0
Retained earnings-32 M-47 M-35 M-29 M-23 M-27 M-16 M15 M40 M39 M
SecuritySoldNotYetRepurchased300027.0699557.0550000.0888000.02 M421000.03 M991000.0
Short term debt920360.01 M2 M49 M14 M8 M13 M18 M21 M
TaxesReceivable249000.0235000.04 M1 M
Total assets18 M41 M53 M129 M142 M122 M197 M212 M279 M422 M
Total current assets14 M26 M25 M56 M66 M56 M96 M99 M135 M183 M
Total current liabilities4 M11 M14 M66 M38 M35 M57 M65 M56 M98 M
Total equity13 M6 M24 M34 M39 M34 M44 M76 M98 M100 M
Total liabilities5 M32 M29 M95 M102 M88 M154 M137 M181 M322 M
Total non-current assets4 M15 M16 M64 M72 M67 M102 M112 M143 M238 M
Total non-current liabilities889969.021 M15 M29 M65 M53 M108 M83 M60 M99 M
TotalEquityGrossMinority13 M8 M24 M35 M39 M34 M44 M75 M97 M100 M
TotalEquityGrossMinorityInterest13 M8 M24 M35 M39 M34 M44 M75 M97 M100 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest18 M41 M53 M129 M142 M122 M197 M212 M279 M422 M
TotalNonCurrentLiabilitiesNetMinorityInteres889969.021 M15 M29 M65 M53 M108 M83 M60 M99 M
TotalTaxPayable376000.0351689.0-248702.0736000.0876000.0
Treasury stock-300027.0999584.0-2 M-2 M-4 M-5 M-7 M-8 M
Work in progress836837.0773238.0987689.01 M2 M12 M12 M8 M9 M
Working capital9 M15 M12 M-11 M28 M21 M39 M34 M78 M85 M
debtc920360.01 M2 M49 M14 M8 M20 M25 M8 M12 M
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