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    Reliv International, Inc. (RELV)

    -NasdaqGS
    1.20 Dec 26, 3:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,179  4,929  4,883  6,657  
    Short Term Investments -   -   -   -  
    Net Receivables709  680  411  587  
    Inventory5,105  5,352  5,786  5,215  
    Other Current Assets884  1,161  1,180  697  
    Total Current Assets 11,876   12,121   12,260   13,156  
    Long Term Investments1,758  1,782  1,806  1,830  
    Property Plant and Equipment6,704  6,517  6,615  6,735  
    Goodwill -   -   -   -  
    Intangible Assets2,993  3,061  3,128  3,196  
    Accumulated Amortization -   -   -   -  
    Other Assets3,248  3,209  3,079  2,682  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 26,579   26,690   26,888   27,599  
    Liabilities
    Current Liabilities
    Accounts Payable4,242  4,392  3,647  6,068  
    Short/Current Long Term Debt2,391  2,628  2,673  581  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 6,634   7,019   6,320   6,649  
    Long Term Debt3,668  3,489  3,609  3,782  
    Other Liabilities401  427  935  910  
    Deferred Long Term Liability Charges -   -   -  127  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,703   10,935   10,864   11,468  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15  15  15  15  
    Retained Earnings(8,433)(8,599)(8,310)(8,159)
    Treasury Stock(5,339)(5,339)(5,339)(5,339)
    Capital Surplus30,137  30,125  30,113  30,101  
    Other Stockholder Equity(505)(447)(455)(487)
    Total Stockholder Equity 15,876   15,755   16,024   16,130  
    Net Tangible Assets 12,882   12,694   12,896   12,935  

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    Currency in USD.