Reliv' International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reliv' International's balance sheet done over the years? Its assets were worth $14,282,705 last year, which is more than in the previous period. 31% of Reliv' International’s total assets is currently financed by debt. Its liabilities reached the amount of $4,403,018, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 26847810 | 9.85M | 36.69% |
|---|---|---|---|
| 2015 | 24261032 | 8.37M | 34.53% |
| 2016 | 22465727 | 7.55M | 33.61% |
| 2017 | 21075996 | 6.71M | 31.84% |
| 2018 | 16353865 | 4.36M | 26.67% |
| 2019 | 15306996 | 4.20M | 27.47% |
| 2020 | 19739841 | 7.25M | 36.76% |
| 2021 | 16190391 | 6.82M | 42.14% |
| 2022 | 13605879 | 6.31M | 46.44% |
| 2023 | 14282705 | 4.40M | 30.83% |
RELV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.66M | 2.44M | 4.33M | 7.03M | 1.63M | 1.98M | 3.27M | 3.60M | 3.26M | 4.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 292.66K | 424.74K | 307.58K | 505.35K | 1.20M | 551.98K | 194.80K | 266.04K | 89.37K | 265.53K |
Inventory | 3.05M | 3.23M | 2.89M | 2.09M | 2.70M | 2.95M | 4.55M | 4.48M | 5.17M | 5.17M |
Other current assets | 471.49K | 4.53M | 1.40M | 1.43M | 326.45K | 464.16K | 372.60K | 571.37K | 1.27M | 1.10M |
Total current assets | 9.48M | 10.64M | 8.94M | 11.06M | 5.86M | 8.08M | 8.39M | 8.93M | 9.79M | 11.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.02M | 323.30K | 4.12M | 4.41M | 4.44M | 4.69M | 5.67M | 5.85M | 6.41M | 6.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 818.33K | 0 | 0 | 0 | 1.72M | 1.94M | 2.17M | 2.40M | 2.65M | 2.92M |
Long term investments | 956.24K | 1.58M | 1.85M | 2.76M | 505K | 1.28M | -510.17M | -2.88M | -623K | 0 |
Other non-current assets | 818.33K | 1.04M | 1.27M | 1.49M | 2.58M | 1.62M | 7.00M | 7.67M | 5.38M | 4.77M |
Total non-current assets | 4.79M | 2.95M | 7.24M | 8.67M | 9.44M | 8.26M | 12.68M | 13.53M | 14.46M | 15.31M |
Total assets | 14.28M | 13.60M | 16.19M | 19.73M | 15.30M | 16.35M | 21.07M | 22.46M | 24.26M | 26.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 145.66K | 182.74K | 270.27K | 289.27K | 322.26K | 337.23K | 0 | 479.24K | 510.15K | 1.40M |
Short term debt | 222.85K | 3.70M | 208.01K | 240.31K | 736.77K | 0 | 3.04M | 389.09K | 781.50K | 697.42K |
Total current liabilities | 1.61M | 6.11M | 2.96M | 3.33M | 3.48M | 3.91M | 6.25M | 4.62M | 4.71M | 5.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.47M | 0 | 3.58M | 3.66M | 500K | 0 | 0 | 2.51M | 3.15M | 3.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 314.49K | 202.44K | 279.13K | 259.63K | 216.19K | 445.61K | 453.35K | 409.81K | 405.70K | 418.78K |
Total non-current liabilities | 2.78M | 202.44K | 3.86M | 3.92M | 716.19K | 445.61K | 453.35K | 2.92M | 3.65M | 3.96M |
Total liabilities | 4.40M | 6.31M | 6.82M | 7.25M | 4.20M | 4.36M | 6.71M | 7.55M | 8.37M | 9.85M |
| Data source | Data source | Data source | Data source | Data source | Data source |