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Reliv International, Inc. (RELV)

-NasdaqGS
1.20 Sep 15, 3:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,929  4,883  6,657  5,744  
Short Term Investments -   -   -   -  
Net Receivables680  411  587  743  
Inventory5,352  5,786  5,215  5,080  
Other Current Assets1,161  1,180  697  1,005  
Total Current Assets 12,121   12,260   13,156   12,572  
Long Term Investments1,782  1,806  1,830  1,853  
Property Plant and Equipment6,517  6,615  6,735  6,880  
Goodwill -   -   -   -  
Intangible Assets3,061  3,128  3,196  3,263  
Accumulated Amortization -   -   -   -  
Other Assets3,209  3,079  2,682  2,579  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 26,690   26,888   27,599   27,148  
Liabilities
Current Liabilities
Accounts Payable4,392  3,647  6,068  3,842  
Short/Current Long Term Debt2,628  2,673  581  3,975  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 7,019   6,320   6,649   7,817  
Long Term Debt3,489  3,609  3,782  2,747  
Other Liabilities427  935  910  695  
Deferred Long Term Liability Charges -   -  127  292  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,935   10,864   11,468   11,552  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15  15  15  15  
Retained Earnings(8,599)(8,310)(8,159)(8,536)
Treasury Stock(5,339)(5,339)(5,339)(5,461)
Capital Surplus30,125  30,113  30,101  30,108  
Other Stockholder Equity(447)(455)(487)(530)
Total Stockholder Equity 15,755   16,024   16,130   15,596  
Net Tangible Assets 12,694   12,896   12,935   12,332  

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