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    Reliv' International, Inc. (RELV)

    -NasdaqCM
    0.60 Down 0.00(0.78%) 3:58PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,893  3,262  3,159  4,497  
    Short Term Investments -   -   -   -  
    Net Receivables751  812  761  626  
    Inventory4,864  5,173  5,619  5,470  
    Other Current Assets1,160  553  772  919  
    Total Current Assets 10,668   9,800   10,312   11,512  
    Long Term Investments1,603  1,630  1,656  1,682  
    Property Plant and Equipment6,246  6,419  6,575  6,722  
    Goodwill -   -   -   -  
    Intangible Assets2,588  2,656  2,723  2,791  
    Accumulated Amortization -   -   -   -  
    Other Assets3,144  3,133  3,096  3,120  
    Deferred Long Term Asset Charges594  623  714  700  
    Total Assets 24,845   24,261   25,076   26,527  
    Liabilities
    Current Liabilities
    Accounts Payable3,339  3,938  2,899  3,673  
    Short/Current Long Term Debt2,239  782  2,402  5,415  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 5,579   4,719   5,300   9,088  
    Long Term Debt3,041  3,160  3,280  647  
    Other Liabilities389  406  378  446  
    Deferred Long Term Liability Charges53  94   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,062   8,379   8,958   10,182  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15  15  15  15  
    Retained Earnings(8,703)(8,659)(8,453)(8,164)
    Treasury Stock(5,339)(5,339)(5,339)(5,339)
    Capital Surplus30,518  30,500  30,484  30,350  
    Other Stockholder Equity(709)(634)(590)(517)
    Total Stockholder Equity 15,782   15,882   16,118   16,346  
    Net Tangible Assets 13,194   13,227   13,395   13,555  

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    Currency in USD.