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 | 31.44% | 42.32% | 18.79% | -18.05% | 7.08% |
| Total Receivables | -19.16% | 65.32% | 26.31% | -49.92% | -3.85% |
| Inventory | 20.48% | 11.77% | 24.12% | -8.57% | -47.57% |
| Prepaid Expenses | -4.53% | -18.14% | -4.35% | -31.14% | -15.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.62% | -20.58% | -12.15% | -55.71% | -- |
| Total Current Assets | 8.86% | 16.94% | 14.24% | -27.46% | -9.20% |
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| Total Current Assets | 8.86% | 16.94% | 14.24% | -27.46% | -9.20% |
| Net Property, Plant & Equipment | -8.08% | -6.29% | -8.30% | 2.06% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.71% | -12.31% | -11.95% | -11.60% | -11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.04% | -18.51% | -27.24% | 49.22% | 44.78% |
| Total Assets | -0.79% | 0.34% | -3.18% | -6.40% | -0.74% |
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| Total Accounts Payable | -26.99% | -5.13% | -0.74% | -25.67% | -5.32% |
| Total Accrued Expenses | -5.56% | 6.15% | 38.79% | -13.44% | 7.56% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.00% | 153.48% | -22.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -22.06% | -31.04% | -21.98% | 19.03% | 29.37% |
| Total Other Current Liabilities | -22.06% | -31.04% | -21.98% | 19.03% | 29.37% |
| Total Current Liabilities | -7.53% | 3.12% | 6.15% | 1.88% | 19.21% |
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| Total Current Liabilities | -7.53% | 3.12% | 6.15% | 1.88% | 19.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | -33.91% | -14.11% | -51.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.74% | -72.32% | -76.13% | -74.73% | -80.14% |
| Total Liabilities | -0.33% | 5.58% | -2.81% | -3.57% | 11.19% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.05% | 0.07% | 0.06% |
| Retained Earnings | -1.43% | -1.79% | -3.47% | -3.61% | -0.62% |
| Treasury Stock & Other | 0.79% | -0.30% | -0.25% | -7.40% | -9.61% |
| Total Common Equity | -1.01% | -1.93% | -3.35% | -7.43% | -5.39% |
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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 | -1.01% | -1.93% | -3.35% | -7.43% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | -1.93% | -3.35% | -7.43% | -5.39% |
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