Lifevantage Corp (LFVN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,824 | 16,652 | 11,458 | 7,883 | 13,905 |
| Receivables | 3,302 | 2,518 | 2,247 | 1,552 | 3,210 |
| Inventories | 13,753 | 13,627 | 16,575 | 25,116 | 9,248 |
| Income taxes - deferred | N/A | N/A | N/A | 2,260 | 1,117 |
| TOTAL | $43,188 | $38,938 | $35,546 | $43,112 | $30,475 |
| Non-Current Assets | |||||
| PPE Net | 7,131 | 6,587 | 3,127 | 3,456 | 5,759 |
| Intangibles | 983 | 1,115 | 1,247 | 1,744 | 1,879 |
| Other Non-Current Assets | 3,971 | 4,502 | 5,329 | 2,543 | 1,668 |
| TOTAL | $12,085 | $12,204 | $9,703 | $7,743 | $9,306 |
| Total Assets | $55,273 | $51,142 | $45,249 | $50,855 | $39,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454 | 2,000 | 2,000 | 2,000 | 11,141 |
| Accounts payable and accrued liabilities | 5,180 | 3,813 | 4,850 | 8,891 | 2,614 |
| Accrued Expenses | 7,916 | 7,546 | 6,837 | 7,719 | 6,505 |
| TOTAL | $26,195 | $23,805 | $23,355 | $30,628 | $25,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,412 | 5,440 | 7,409 | 8,533 |
| Other Non-Current Liabilities | 1,879 | 1,978 | 1,927 | 2,169 | 2,063 |
| TOTAL | $1,879 | $5,390 | $7,367 | $9,578 | $10,596 |
| Total Liabilities | $28,074 | $29,195 | $30,722 | $40,206 | $36,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,116 | 14,088 | 14,228 | 14,058 | 13,938 |
| Common Shares | 1 | 1 | 14 | 14 | 14 |
| Retained earnings | -99,960 | -102,731 | -106,992 | -108,600 | -114,095 |
| Other shareholders' equity | 62 | 14 | -94 | -7 | -251 |
| TOTAL | $27,199 | $21,947 | $14,527 | $10,649 | $3,325 |
| Total Liabilities And Equity | $55,273 | $51,142 | $45,249 | $50,855 | $39,781 |