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Lifevantage Corporation (LFVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.69+0.29 (+3.92%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,605
20,190
23,174
22,138
-
Total cash
21,605
20,190
23,174
22,138
-
Net receivables
1,612
3,338
2,925
2,610
-
Inventory
16,073
16,472
16,145
13,888
-
Other current assets
4,753
5,205
4,772
5,232
-
Total current assets
44,284
46,957
48,054
43,868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,975
36,226
37,849
21,907
-
Accumulated depreciation
-14,151
-15,686
-13,026
-13,781
-
Net property, plant and equipment
17,824
20,540
24,823
8,126
-
Equity and other investments
-
0
2,205
2,205
0
Intangible assets
455
587
719
851
-
Other long-term assets
569
1,333
1,723
1,663
-
Total non-current assets
21,839
23,749
30,678
15,009
-
Total assets
66,123
70,706
78,732
58,877
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,454
Accounts payable
4,225
7,923
7,591
4,611
-
Taxes payable
0
453
830
784
-
Accrued liabilities
1,546
4,664
2,714
1,836
-
Deferred revenues
834
78
319
792
-
Total current liabilities
19,609
25,728
25,199
25,019
-
Non-current liabilities
Other long-term liabilities
299
308
694
604
-
Total non-current liabilities
11,865
13,462
16,726
604
-
Total liabilities
31,474
39,190
41,925
25,623
-
Stockholders' equity
Common stock
1
1
1
1
-
Retained earnings
-98,305
-98,437
-92,346
-93,307
-
Accumulated other comprehensive income
-1,361
-1,123
104
144
-
Total stockholders' equity
34,649
31,516
36,807
33,254
-
Total liabilities and stockholders' equity
66,123
70,706
78,732
58,877
-