Reliv' International, Inc.
RELV
$2.96
$0.041.37%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.30% | -3.46% | 73.45% | -35.82% | 32.42% |
| Total Receivables | -49.97% | 14.75% | 130.68% | -38.95% | 2.30% |
| Inventory | -6.58% | 7.77% | 4.00% | 15.07% | -13.34% |
| Prepaid Expenses | -23.18% | -8.70% | 118.26% | -37.64% | -34.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.04% | -25.99% | -5.66% | -29.71% | 61.83% |
| Total Current Assets | 0.51% | -0.90% | 33.90% | -18.38% | 7.97% |
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| Total Current Assets | 0.51% | -0.90% | 33.90% | -18.38% | 7.97% |
| Net Property, Plant & Equipment | -2.28% | -0.58% | -3.54% | -1.90% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.51% | -3.39% | -3.28% | -3.18% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -1.21% | -1.16% | -2.53% | -14.38% |
| Total Assets | -0.90% | -1.07% | 11.33% | -9.10% | 0.23% |
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| Total Accounts Payable | -7.53% | -15.57% | 37.70% | -32.09% | 20.15% |
| Total Accrued Expenses | 9.23% | -24.87% | 44.61% | -20.43% | 22.78% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.19% | 200.06% | -24.62% | 2.64% | 9.18% |
| Total Finance Division Other Current Liabilities | -3.69% | -25.07% | 10.94% | -2.66% | -14.78% |
| Total Other Current Liabilities | -3.69% | -25.07% | 10.94% | -2.66% | -14.78% |
| Total Current Liabilities | 2.15% | -10.71% | 28.46% | -21.07% | 13.91% |
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| Total Current Liabilities | 2.15% | -10.71% | 28.46% | -21.07% | 13.91% |
| Long-Term Debt | -27.18% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -14.08% | 33.55% | -26.06% | -22.11% | 11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.11% | 21.65% | 2.58% | 9.43% | -79.73% |
| Total Liabilities | -1.38% | 0.56% | 26.42% | -20.51% | 4.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
| Retained Earnings | -1.01% | -1.65% | 5.19% | -4.20% | -1.37% |
| Treasury Stock & Other | 0.69% | -0.20% | -0.58% | 0.88% | -0.40% |
| Total Common Equity | -0.67% | -1.82% | 5.61% | -3.88% | -1.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.67% | -1.82% | 5.61% | -3.88% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | -1.82% | 5.61% | -3.88% | -1.60% |
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