Lifevantage Corp (LFVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,886 | 21,605 | 20,190 | 23,174 | 22,138 |
Receivables | 3,262 | 1,853 | 5,090 | 3,963 | 2,610 |
Inventories | 15,055 | 16,073 | 16,472 | 16,145 | 13,888 |
TOTAL | $37,646 | $44,284 | $46,957 | $48,054 | $43,868 |
Non-Current Assets | |||||
PPE Net | 7,813 | 9,086 | 9,500 | 11,123 | 7,170 |
Intangibles | 323 | 455 | 587 | 719 | 851 |
Other Non-Current Assets | 14,517 | 12,298 | 13,662 | 18,836 | 6,988 |
TOTAL | $22,653 | $21,839 | $23,749 | $30,678 | $15,009 |
Total Assets | $60,299 | $66,123 | $70,706 | $78,732 | $58,877 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 5,853 | 3,505 | 7,462 | 6,744 | 3,521 |
Accrued Expenses | 6,569 | 6,651 | 7,285 | 8,138 | 9,219 |
TOTAL | $22,309 | $19,609 | $25,728 | $25,199 | $25,019 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 11,999 | 11,865 | 13,462 | 16,726 | 604 |
TOTAL | $11,999 | $11,865 | $13,462 | $16,726 | $604 |
Total Liabilities | $34,308 | $31,474 | $39,190 | $41,925 | $25,623 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,479 | 12,702 | 12,553 | 13,648 | 14,354 |
Common Shares | 1 | 1 | 1 | 1 | 1 |
Retained earnings | -108,738 | -98,305 | -98,437 | -92,346 | -93,307 |
Other shareholders' equity | -1,916 | -1,361 | -1,123 | 104 | 144 |
TOTAL | $25,991 | $34,649 | $31,516 | $36,807 | $33,254 |
Total Liabilities And Equity | $60,299 | $66,123 | $70,706 | $78,732 | $58,877 |