• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Reliv International, Inc. (RELV)

    -NasdaqGS
    1.13 Down 0.05(4.24%) Apr 17, 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,989  6,657  5,801  
    Short Term Investments -   -   -  
    Net Receivables705  587  738  
    Inventory5,177  5,215  5,263  
    Other Current Assets661  697  689  
    Total Current Assets 11,533   13,156   12,491  
    Long Term Investments1,733  1,830  1,923  
    Property Plant and Equipment6,926  6,735  7,112  
    Goodwill -   -   -  
    Intangible Assets2,926  3,196  1,444  
    Accumulated Amortization -   -   -  
    Other Assets3,044  2,682  2,289  
    Deferred Long Term Asset Charges686   -   -  
    Total Assets 26,848   27,599   25,259  
    Liabilities
    Current Liabilities
    Accounts Payable5,187  6,068  5,985  
    Short/Current Long Term Debt697  581  630  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 5,884   6,649   6,615  
    Long Term Debt3,547  3,782  2,401  
    Other Liabilities419  910  372  
    Deferred Long Term Liability Charges -  127  289  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,851   11,468   9,677  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock15  15  15  
    Retained Earnings(7,435)(8,159)(8,557)
    Treasury Stock(5,339)(5,339)(5,456)
    Capital Surplus30,322  30,101  30,075  
    Other Stockholder Equity(566)(487)(495)
    Total Stockholder Equity 16,997   16,130   15,582  
    Net Tangible Assets 14,072   12,935   14,138  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.