Reliv international inc (RELV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

2,828

1,630

2,540

1,918

2,381

1,989

2,372

2,764

3,676

3,272

2,465

3,448

3,829

3,606

3,170

3,465

3,893

3,262

3,158

4,497

5,845

4,989

5,178

4,929

4,882

6,656

5,744

4,255

5,865

5,801

4,901

5,506

6,590

7,174

7,140

7,015

6,331

Accounts receivable, less allowances of $25,800 in 2017 and $26,700 in 2016

-

-

-

-

-

-

-

-

-

-

33

91

268

-

-

-

20

89

84

56

170

265

156

170

138

148

253

172

148

247

313

620

338

334

274

293

291

Accounts receivable, less allowances of $5,000 in 2020 and 2019

215

107

249

235

245

400

326

213

137

29

-

-

-

126

6

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes & accounts receivables and deposits - related parties

1,091

1,099

1,121

1,027

1,269

151

140

136

136

138

138

137

138

139

139

140

137

134

132

141

121

121

217

141

138

129

137

141

139

109

333

237

32

43

50

39

55

Inventories
Finished goods

2,498

2,275

1,900

2,262

1,959

2,460

2,263

2,155

2,533

2,762

-

-

-

2,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Raw materials

208

305

332

325

176

372

2,092

1,825

1,500

1,653

-

-

-

1,728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales aids and promotional materials

102

120

115

121

127

121

122

124

142

139

-

-

-

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished goods

-

-

-

-

-

-

-

-

-

-

2,702

2,443

2,409

-

2,675

2,730

3,101

3,657

4,042

3,900

3,487

3,782

3,359

3,754

3,711

3,516

3,546

3,691

3,126

3,661

3,458

3,557

2,883

3,252

3,394

3,307

3,851

Raw materials

-

-

-

-

-

-

-

-

-

-

2,035

1,840

1,694

-

1,398

1,621

1,598

1,382

1,438

1,402

1,582

1,216

1,551

1,387

1,887

1,501

1,287

1,634

1,965

1,332

1,648

988

1,657

1,048

1,374

1,506

1,277

Sales aids and promotional materials

-

-

-

-

-

-

-

-

-

-

139

147

142

-

146

173

164

132

138

166

161

179

194

209

186

197

245

256

279

269

256

373

377

423

437

567

521

Total inventories

2,809

2,701

2,347

2,709

2,263

2,954

4,477

4,105

4,177

4,555

4,877

4,430

4,246

4,487

4,221

4,524

4,864

5,172

5,619

5,469

5,232

5,177

5,105

5,351

5,785

5,214

5,080

5,582

5,370

5,262

5,363

4,919

4,918

4,723

5,206

5,381

5,650

Refundable income taxes

245

22

24

26

20

22

23

22

23

26

48

28

67

97

524

468

526

522

472

339

126

257

234

276

35

0

34

22

0

10

249

0

0

96

79

194

62

Assets held for sale

-

-

-

-

-

2,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash surrender value of life insurance, current

-

-

-

-

-

-

-

3,067

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

66

66

72

89

67

61

100

91

98

309

317

352

363

371

327

400

419

432

388

339

334

Prepaid expenses and other current assets

663

304

902

740

693

441

573

638

692

372

500

822

829

474

616

888

1,159

552

771

918

963

661

883

1,160

1,180

697

1,004

1,396

1,427

688

815

1,011

1,112

607

732

891

519

Total current assets

7,853

5,865

7,186

6,656

6,874

8,086

7,914

10,948

8,844

8,395

8,064

8,959

9,378

8,932

8,678

9,502

10,668

9,799

10,311

11,511

12,527

11,533

11,876

12,121

12,259

13,156

12,571

11,923

13,314

12,490

12,303

12,694

13,410

13,412

13,871

14,154

13,245

Other assets

-

-

-

407

388

338

400

338

343

337

335

329

307

305

289

273

266

285

272

322

306

295

525

508

401

277

236

231

223

206

200

280

267

204

280

324

364

Cash surrender value of life insurance

-

-

-

-

-

-

0

0

3,093

3,086

3,056

3,026

2,996

2,965

2,935

2,906

2,877

2,848

2,823

2,798

2,773

2,747

2,722

2,700

2,678

2,403

2,343

2,343

2,343

2,083

2,041

2,041

2,041

1,782

1,755

1,755

1,503

Notes and accounts receivables - related parties

2,390

2,418

2,481

2,490

2,897

1,282

1,313

1,344

1,375

1,405

1,434

1,463

1,492

1,521

1,548

1,576

1,603

1,630

1,656

1,682

1,707

1,732

1,757

1,782

1,806

1,829

1,853

1,876

1,898

1,923

1,699

1,799

-

0

-

-

-

Operating lease right-to-use assets

265

354

374

337

394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

535

503

488

487

500

533

594

623

714

700

598

686

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

-

Intangible assets, net

1,665

1,722

1,778

1,835

1,891

1,948

2,004

2,061

2,117

2,174

2,230

2,287

2,343

2,400

2,456

2,520

2,588

2,655

2,723

2,790

2,858

2,925

2,993

3,060

3,128

3,195

3,263

1,366

1,405

1,443

1,482

1,520

1,559

1,597

1,636

1,683

1,785

Equity investment

505

505

505

505

505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment:
Land and land improvements

905

905

905

905

905

-

905

905

905

-

905

905

905

-

905

905

905

-

893

893

883

-

883

883

883

-

883

883

883

-

883

883

-

-

-

-

-

Land and land improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

883

-

-

-

-

Land and land improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

883

880

-

Building

10,145

10,145

10,133

10,113

10,103

-

9,945

9,951

9,954

-

9,943

9,953

9,949

-

9,947

9,950

9,953

-

9,951

9,950

9,967

-

9,970

9,962

9,954

-

9,932

9,836

9,908

-

9,931

9,907

9,916

-

9,920

9,940

-

Machinery & equipment

-

-

-

-

-

-

4,790

4,789

4,760

-

4,707

4,694

4,565

-

4,329

4,347

4,345

-

4,350

4,350

4,361

-

4,025

3,805

3,789

-

3,776

3,769

3,768

-

3,768

3,761

3,748

-

3,733

3,729

-

Office & other equipment

1,230

1,237

1,227

1,226

1,226

-

1,159

1,154

1,162

-

1,181

1,182

1,208

-

1,205

1,218

1,225

-

1,223

1,228

1,222

-

1,244

1,248

1,240

-

1,240

1,194

1,229

-

1,371

1,392

1,393

-

1,422

1,550

-

Computer equipment & software

2,197

2,240

2,232

2,227

2,227

-

2,243

2,268

2,264

-

2,250

2,245

2,238

-

2,330

2,343

2,350

-

2,337

2,588

2,549

-

2,562

2,760

2,725

-

2,682

2,662

2,651

-

2,887

3,024

2,964

-

-

-

-

Computer equipment & software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,844

3,064

-

Property, Plant and Equipment, Gross, Ending Balance

14,479

14,527

14,498

14,473

14,463

14,420

19,043

19,069

26

19,055

18,987

18,981

18,868

18,600

18,718

18,765

18,779

18,766

18,757

19,010

18,984

18,945

18,685

18,659

18,593

18,541

18,516

18,346

18,442

18,454

18,841

18,969

18,907

18,807

18,804

19,165

18,980

Less: Accumulated depreciation

10,119

10,086

9,984

9,903

9,813

9,722

13,710

13,627

13,499

13,378

13,189

13,044

12,912

12,746

12,822

12,698

12,533

12,347

12,183

12,289

12,132

12,019

11,981

12,142

11,978

11,805

11,636

11,471

11,447

11,343

11,632

11,764

11,623

11,385

11,318

11,515

11,036

Net property, plant and equipment

4,359

4,440

4,513

4,569

4,649

4,698

5,332

5,441

5,547

5,677

5,797

5,937

5,955

5,854

5,895

6,066

6,246

6,419

6,574

6,721

6,852

6,925

6,703

6,517

6,615

6,735

6,880

6,875

6,995

7,111

7,209

7,204

7,284

7,421

7,486

7,649

7,944

Total assets

17,040

15,306

16,840

16,801

17,601

16,353

16,966

20,133

21,321

21,075

21,454

22,506

22,962

22,465

22,305

23,378

24,844

24,261

25,075

26,527

27,623

26,847

26,578

26,690

26,888

27,598

27,147

24,615

26,179

25,258

24,937

25,542

26,563

24,419

25,029

25,567

24,843

Liabilities and stockholders' equity
Accounts payable and accrued expenses:
Accounts payable and accrued expenses

-

-

-

-

-

-

2,434

2,304

2,114

3,200

1,991

2,396

2,330

-

2,227

2,759

2,802

-

2,348

2,815

3,005

-

2,957

3,160

3,122

5,868

3,099

3,441

4,022

-

3,340

3,437

3,333

-

-

-

-

Trade accounts payable and other accrued expenses

2,155

1,565

2,304

1,918

2,171

3,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,209

3,487

-

Distributors' commissions payable

1,210

891

1,095

886

855

-

975

1,035

1,055

-

1,144

1,445

1,360

-

1,448

1,377

1,489

-

1,588

1,621

1,822

-

1,693

1,980

2,025

-

2,261

1,952

2,031

-

2,019

2,230

2,489

-

2,295

2,323

-

Sales taxes payable

267

139

182

147

168

-

129

135

182

-

175

233

201

-

202

236

218

-

225

182

241

-

248

219

211

-

373

171

274

-

255

346

405

-

389

393

-

Payroll and payroll taxes payable

320

212

284

239

271

-

348

239

401

-

298

283

388

-

277

307

317

-

324

674

899

-

1,036

1,011

313

-

369

354

423

-

386

385

538

-

361

387

-

Total accounts payable and accrued expenses

3,954

2,808

3,868

3,191

3,467

-

4,233

4,071

4,110

-

3,609

4,359

4,281

-

4,156

4,681

4,828

3,937

4,486

5,294

5,969

5,187

5,936

6,371

5,672

-

6,103

5,918

6,752

-

6,002

6,398

6,766

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

4,234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,985

-

-

-

5,525

6,256

6,592

5,820

Income taxes payable

161

121

47

52

77

35

6

5

23

12

26

-

-

0

-

-

-

-

-

-

-

-

0

0

0

199

-

-

155

0

-

7

287

-

-

-

-

Deferred revenue

330

322

345

356

365

-

345

356

356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current

178

236

230

211

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent liability

-

-

62

125

187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

500

500

500

500

500

-

0

500

500

500

-

-

-

0

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

0

2,355

2,437

2,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

2,626

324

357

389

426

714

749

781

813

3,294

697

697

697

647

647

581

563

444

520

629

770

590

585

584

581

573

566

Total current liabilities

5,124

3,989

5,054

4,437

4,827

3,915

4,239

6,932

7,071

6,258

6,263

4,684

4,639

4,623

4,582

5,395

5,578

4,719

5,300

9,088

6,667

5,884

6,633

7,019

6,319

6,649

7,817

6,363

7,428

6,614

6,772

6,996

7,640

6,110

6,837

7,166

6,387

Noncurrent liabilities:
Operating lease liabilities, noncurrent

76

103

132

119

158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

500

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

-

500

0

-

1,150

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,150

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

-

-

-

-

-

-

-

-

-

-

0

2,355

2,437

2,518

2,599

2,925

3,041

3,159

3,279

647

2,926

3,047

3,168

3,488

3,608

2,631

2,747

2,194

2,297

2,401

2,504

3,272

3,421

3,566

3,713

3,863

4,150

Noncurrent deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

53

94

-

-

-

0

0

0

0

127

292

166

243

289

342

-

-

0

-

-

-

Other noncurrent liabilities

115

112

102

507

483

445

518

458

458

453

432

440

413

409

382

394

389

405

377

446

429

418

401

427

935

910

695

630

438

371

267

269

286

256

261

305

375

Total noncurrent liabilities

192

216

235

626

642

445

518

458

458

453

432

2,796

2,851

2,928

2,981

3,319

3,483

3,659

3,657

1,093

3,856

3,966

4,069

3,916

4,544

4,818

3,734

2,990

2,979

3,062

3,113

3,541

3,708

3,822

3,974

4,168

4,526

Stockholders' equity:
Preferred stock, par value $.001 per share; 500,000 shares authorized; -0- shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $.001 per share; 5,000,000 authorized; 2,110,013 shares issued and 1,746,449 shares outstanding

2

2

2

2

2

2

2

2

2

2

2

2

2

2

14

14

14

2

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

Additional paid-in capital

30,643

30,643

30,638

30,633

30,627

30,622

30,621

30,613

30,606

30,598

30,590

30,582

30,573

30,565

30,551

30,534

30,517

30,512

30,484

30,350

30,331

30,321

30,137

30,125

30,113

30,101

30,107

30,097

30,086

30,074

30,152

30,415

30,389

30,292

30,438

30,392

30,300

Accumulated deficit

-12,093

-12,755

-12,241

-12,075

-11,687

-12,311

-12,166

-11,624

-10,646

-10,040

-9,599

-9,280

-8,760

-9,284

-9,556

-9,691

-8,702

-8,659

-8,453

-8,164

-7,318

-7,434

-8,432

-8,598

-8,310

-8,159

-8,535

-8,828

-8,362

-8,557

-8,868

-9,155

-9,008

-9,540

-9,736

-9,786

-10,091

Accumulated other comprehensive loss:
Foreign currency translation adjustment

-976

-937

-997

-970

-959

-982

-910

-911

-832

-857

-895

-939

-1,004

-1,030

-930

-855

-708

-634

-589

-516

-589

-565

-504

-447

-454

-487

-529

-560

-511

-494

-514

-558

-507

-617

-573

-488

-448

Treasury stock

5,851

5,851

5,851

5,851

5,851

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,338

5,461

5,461

5,455

5,455

5,732

5,710

5,673

5,663

5,925

5,900

5,845

Total stockholders' equity

11,724

11,101

11,550

11,737

12,131

11,992

12,208

12,742

13,791

14,364

14,758

15,025

15,471

14,914

14,741

14,664

15,782

15,882

16,117

16,345

17,099

16,997

15,875

15,754

16,024

16,130

15,595

15,261

15,771

15,581

15,051

15,004

15,214

14,485

14,216

14,232

13,930

Total liabilities and stockholders' equity

17,040

15,306

16,840

16,801

17,601

16,353

16,966

20,133

21,321

21,075

21,454

22,506

22,962

22,465

22,305

23,378

24,844

24,261

25,075

26,527

27,623

26,847

26,578

26,690

26,888

27,598

27,147

24,615

26,179

25,258

24,937

25,542

26,563

24,419

25,029

25,567

24,843