RELIV INTERNATIONAL INC Balance Sheet

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$3.65 +$0.00 (0.0%)

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Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.340M 31.44% YoY	$2.731M 42.32% YoY	$2.829M 18.8% YoY	$1.631M -18.05% YoY	$2.541M 7.08% YoY	$1.919M -30.48% YoY	$2.381M -35.3% YoY	$1.990M -39.14% YoY	$2.373M -3.93% YoY	$2.760M -20.0% YoY	$3.680M -3.92% YoY	$3.270M -9.42% YoY	$2.470M -22.08% YoY	$3.450M -0.58% YoY	$3.830M -1.54% YoY	$3.610M 10.74% YoY	$3.170M 0.32% YoY	$3.470M -22.89% YoY	$3.890M -33.5% YoY	$3.260M -34.67% YoY
Cash & Equivalents	$3.340M 31.44% YoY	$2.731M 42.32% YoY	$2.829M 18.8% YoY	$1.631M -18.05% YoY	$2.541M 7.08% YoY	$1.919M -30.58% YoY	$2.381M -35.24% YoY	$1.990M -39.2% YoY	$2.373M -3.75% YoY	$2.764M -19.86% YoY	$3.677M -3.98% YoY	$3.273M -9.26% YoY	$2.465M -22.23% YoY	$3.449M -0.48% YoY	$3.829M -1.65% YoY	$3.607M 10.56% YoY	$3.170M 0.35% YoY	$3.466M -22.94% YoY	$3.893M -33.4% YoY	$3.262M -34.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$465.4K -48.43% YoY	$605.8K -18.14% YoY	$663.5K -4.35% YoY	$304.1K -31.12% YoY	$902.5K 57.25% YoY	$740.0K -80.05% YoY	$693.8K 0.54% YoY	$441.5K 19.31% YoY	$573.9K 14.78% YoY	$3.710M 352.44% YoY	$690.0K -16.87% YoY	$370.0K -21.28% YoY	$500.0K -19.35% YoY	$820.0K -7.87% YoY	$830.0K -32.52% YoY	$470.0K -24.19% YoY	$620.0K -26.19% YoY	$890.0K -11.88% YoY	$1.230M 19.42% YoY	$620.0K -13.89% YoY
Inventory	$2.829M 20.48% YoY	$3.028M 11.77% YoY	$2.810M 24.13% YoY	$2.702M -8.57% YoY	$2.348M -47.57% YoY	$2.709M -34.01% YoY	$2.264M -45.81% YoY	$2.955M -35.13% YoY	$4.478M -8.2% YoY	$4.105M -7.33% YoY	$4.177M -1.63% YoY	$4.555M 1.51% YoY	$4.878M 15.58% YoY	$4.430M -1.99% YoY	$4.246M -12.63% YoY	$4.488M -13.24% YoY	$4.220M -24.9% YoY	$4.520M -17.36% YoY	$4.860M -7.12% YoY	$5.173M -0.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$58.16K -76.67% YoY	$279.9K 19.1% YoY	$215.0K -12.58% YoY	$107.4K -73.21% YoY	$249.3K -23.66% YoY	$235.0K 9.84% YoY	$246.0K 78.46% YoY	$400.8K 1246.64% YoY	$326.6K 988.57% YoY	$214.0K 137.75% YoY	$137.8K -48.95% YoY	$29.76K -76.4% YoY	$30.00K 357.18% YoY	$90.00K 523.79% YoY	$270.0K 1250.0% YoY	$126.1K 41.1% YoY	$6.562K -91.8% YoY	$14.43K -75.95% YoY	$20.00K -88.24% YoY	$89.38K -66.9% YoY
Other Receivables	$1.131M -1.27% YoY	$1.139M 8.15% YoY	$1.337M 3.6% YoY	$1.122M 544.87% YoY	$1.146M 599.93% YoY	$1.053M 558.21% YoY	$1.290M 706.45% YoY	$173.9K 8.71% YoY	$163.7K -13.82% YoY	$160.0K -5.88% YoY	$160.0K -20.0% YoY	$160.0K -30.43% YoY	$190.0K -71.21% YoY	$170.0K -72.13% YoY	$200.0K -69.7% YoY	$230.0K -65.15% YoY	$660.0K 8.2% YoY	$610.0K 27.08% YoY	$660.0K 164.0% YoY	$660.0K 78.38% YoY
Total Short-Term Assets	$7.823M 8.86% YoY	$7.783M 16.94% YoY	$7.854M 14.24% YoY	$5.866M -27.46% YoY	$7.186M -9.2% YoY	$6.656M -39.21% YoY	$6.875M -22.27% YoY	$8.086M -3.69% YoY	$7.915M -1.85% YoY	$10.95M 22.2% YoY	$8.845M -5.7% YoY	$8.396M -6.01% YoY	$8.064M -7.1% YoY	$8.959M -5.69% YoY	$9.379M -12.1% YoY	$8.932M -8.85% YoY	$8.680M -15.82% YoY	$9.500M -17.48% YoY	$10.67M -14.83% YoY	$9.800M -15.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.208M -6.78% YoY	$4.281M -6.3% YoY	$4.359M -6.24% YoY	$4.441M -5.48% YoY	$4.514M -15.35% YoY	$4.569M -16.03% YoY	$4.649M -16.19% YoY	$4.699M -17.24% YoY	$5.333M -8.02% YoY	$5.441M -8.35% YoY	$5.548M -6.85% YoY	$5.677M -3.02% YoY	$5.798M -1.73% YoY	$5.937M -2.19% YoY	$5.956M -4.71% YoY	$5.854M -8.8% YoY	$5.900M -10.26% YoY	$6.070M -9.7% YoY	$6.250M -8.79% YoY	$6.419M -7.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$505.0K 0.0% YoY	$505.0K 0.0% YoY	$505.0K 0.0% YoY	$505.0K N/A	$505.0K N/A	$505.0K N/A	$505.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A N/A	N/A N/A	$407.8K 20.6% YoY	$388.7K 13.23% YoY	$339.0K 0.53% YoY	$400.5K 19.3% YoY	$338.1K 2.5% YoY	$343.2K 11.8% YoY	$337.2K 10.5% YoY	$335.7K -91.0% YoY	$329.9K -91.11% YoY	$307.0K -91.79% YoY	$305.1K 7.01% YoY	$3.730M 1267.89% YoY	$3.710M 1050.78% YoY	$3.740M 1119.98% YoY	$285.2K -3.64% YoY
Total Long-Term Assets	$8.883M -7.98% YoY	$9.075M -10.56% YoY	$9.187M -14.35% YoY	$9.441M 14.19% YoY	$9.654M 6.65% YoY	$10.15M 10.46% YoY	$10.73M -14.03% YoY	$8.268M -34.8% YoY	$9.051M -32.4% YoY	$9.185M -32.2% YoY	$12.48M -8.14% YoY	$12.68M -6.31% YoY	$13.39M -1.76% YoY	$13.55M -2.4% YoY	$13.58M -4.14% YoY	$13.53M -6.41% YoY	$13.63M -7.68% YoY	$13.88M -7.56% YoY	$14.17M -6.13% YoY	$14.46M -5.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.823M 8.86% YoY	$7.783M 16.94% YoY	$7.854M 14.24% YoY	$5.866M -27.46% YoY	$7.186M -9.2% YoY	$6.656M -39.21% YoY	$6.875M -22.27% YoY	$8.086M -3.69% YoY	$7.915M -1.85% YoY	$10.95M 22.2% YoY	$8.845M -5.7% YoY	$8.396M -6.01% YoY	$8.064M -7.1% YoY	$8.959M -5.69% YoY	$9.379M -12.1% YoY	$8.932M -8.85% YoY	$8.680M -15.82% YoY	$9.500M -17.48% YoY	$10.67M -14.83% YoY	$9.800M -15.03% YoY
Total Long-Term Assets	$8.883M	$9.075M	$9.187M	$9.441M	$9.654M	$10.15M	$10.73M	$8.268M	$9.051M	$9.185M	$12.48M	$12.68M	$13.39M	$13.55M	$13.58M	$13.53M	$13.63M	$13.88M	$14.17M	$14.46M
Total Assets	$16.71M -0.79% YoY	$16.86M 0.33% YoY	$17.04M -3.18% YoY	$15.31M -6.4% YoY	$16.84M -0.74% YoY	$16.80M -16.55% YoY	$17.60M -17.45% YoY	$16.35M -22.41% YoY	$16.97M -20.92% YoY	$20.13M -10.54% YoY	$21.32M -7.14% YoY	$21.08M -6.19% YoY	$21.45M -3.83% YoY	$22.51M -3.73% YoY	$22.96M -7.56% YoY	$22.47M -7.4% YoY	$22.31M -11.03% YoY	$23.38M -11.86% YoY	$24.84M -10.08% YoY	$24.26M -9.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.683M -27.0% YoY	$1.820M -5.13% YoY	$2.155M -0.74% YoY	$1.565M -25.67% YoY	$2.305M -5.31% YoY	$1.918M -16.6% YoY	$2.171M 2.91% YoY	$2.106M 26.29% YoY	$2.434M 22.33% YoY	$2.300M -4.17% YoY	$2.110M -9.44% YoY	$1.667M -29.12% YoY	$1.990M -10.76% YoY	$2.400M -13.04% YoY	$2.330M -16.79% YoY	$2.353M 26.51% YoY	$2.230M -5.11% YoY	$2.760M -2.13% YoY	$2.800M -6.98% YoY	$1.860M -8.22% YoY
Accrued Expenses	$1.659M -7.53% YoY	$1.553M 4.65% YoY	$1.977M 29.59% YoY	$236.8K N/A	$1.794M N/A	$1.484M 290.63% YoY	$1.526M 163.06% YoY	$0.00 N/A	$0.00 -100.0% YoY	$380.0K -26.92% YoY	$580.0K -1.69% YoY	N/A	$470.0K -2.08% YoY	$520.0K -3.7% YoY	$590.0K 9.26% YoY	N/A	$480.0K -12.73% YoY	$540.0K -37.21% YoY	$540.0K -52.63% YoY	$510.0K N/A
Deferred Revenue	$309.0K -10.65% YoY	$317.6K -10.99% YoY	$330.8K -9.49% YoY	$322.3K -4.44% YoY	$345.8K -0.03% YoY	$356.9K 0.23% YoY	$365.4K -0.58% YoY	$337.2K N/A	$345.9K N/A	$356.0K N/A	$367.6K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$977.2K N/A	$833.6K N/A	N/A	$500.0K N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$2.856M 792.46% YoY	$2.937M 721.8% YoY	$3.045M 682.69% YoY	$2.627M 516.54% YoY	$320.0K -55.19% YoY	$357.4K -52.34% YoY	$389.1K -50.21% YoY	$426.0K -47.63% YoY	$714.1K -78.32% YoY	$749.9K 7.52% YoY	$781.5K 12.06% YoY
Total Short-Term Liabilities	$4.674M -7.53% YoY	$4.575M 3.12% YoY	$5.124M 6.15% YoY	$3.989M 1.88% YoY	$5.054M 19.21% YoY	$4.437M -36.0% YoY	$4.828M -31.73% YoY	$3.915M -37.43% YoY	$4.240M -32.31% YoY	$6.933M 48.13% YoY	$7.071M 52.43% YoY	$6.258M 35.36% YoY	$6.263M 36.68% YoY	$4.680M -13.26% YoY	$4.639M -16.84% YoY	$4.623M -2.03% YoY	$4.583M -13.54% YoY	$5.395M -40.63% YoY	$5.579M -16.33% YoY	$4.719M -19.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$384.8K N/A	$528.4K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.360M -19.32% YoY	$2.437M -19.86% YoY	$2.518M -20.29% YoY	$2.600M -20.73% YoY	$2.925M 351.8% YoY	$3.041M 3.93% YoY	$3.160M 3.69% YoY
Other Long-Term Liabilities	$126.3K 22.74% YoY	$140.5K -72.32% YoY	$115.5K -76.13% YoY	$112.6K -74.73% YoY	$102.9K -80.14% YoY	$507.6K 10.65% YoY	$483.8K 5.47% YoY	$445.6K -1.71% YoY	$518.2K 19.84% YoY	$458.8K 4.26% YoY	$458.7K 10.81% YoY	$453.4K 10.62% YoY	$432.4K 13.79% YoY	$440.0K 12.82% YoY	$413.9K 6.32% YoY	$409.8K 1.01% YoY	$380.0K 0.58% YoY	$390.0K -12.56% YoY	$389.4K -9.41% YoY	$405.7K -3.12% YoY
Total Long-Term Liabilities	$599.0K 153.91% YoY	$771.1K 23.04% YoY	$192.1K -70.1% YoY	$216.2K -51.48% YoY	$235.9K -54.47% YoY	$626.7K 36.61% YoY	$642.5K 40.08% YoY	$445.6K -1.71% YoY	$518.2K 19.84% YoY	$458.8K -83.62% YoY	$458.7K -83.91% YoY	$453.4K -84.52% YoY	$432.4K -83.37% YoY	$2.800M -15.65% YoY	$2.851M -18.16% YoY	$2.928M -19.98% YoY	$2.600M -28.92% YoY	$3.319M 203.56% YoY	$3.484M -9.66% YoY	$3.659M -7.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.674M -7.53% YoY	$4.575M 3.12% YoY	$5.124M 6.15% YoY	$3.989M 1.88% YoY	$5.054M 19.21% YoY	$4.437M -36.0% YoY	$4.828M -31.73% YoY	$3.915M -37.43% YoY	$4.240M -32.31% YoY	$6.933M 48.13% YoY	$7.071M 52.43% YoY	$6.258M 35.36% YoY	$6.263M 36.68% YoY	$4.680M -13.26% YoY	$4.639M -16.84% YoY	$4.623M -2.03% YoY	$4.583M -13.54% YoY	$5.395M -40.63% YoY	$5.579M -16.33% YoY	$4.719M -19.8% YoY
Total Long-Term Liabilities	$599.0K 153.91% YoY	$771.1K 23.04% YoY	$192.1K -70.1% YoY	$216.2K -51.48% YoY	$235.9K -54.47% YoY	$626.7K 36.61% YoY	$642.5K 40.08% YoY	$445.6K -1.71% YoY	$518.2K 19.84% YoY	$458.8K -83.62% YoY	$458.7K -83.91% YoY	$453.4K -84.52% YoY	$432.4K -83.37% YoY	$2.800M -15.65% YoY	$2.851M -18.16% YoY	$2.928M -19.98% YoY	$2.600M -28.92% YoY	$3.319M 203.56% YoY	$3.484M -9.66% YoY	$3.659M -7.73% YoY
Total Liabilities	$5.273M -0.33% YoY	$5.346M 5.58% YoY	$5.317M -2.81% YoY	$4.205M -3.57% YoY	$5.290M 11.19% YoY	$5.064M -31.49% YoY	$5.470M -27.36% YoY	$4.361M -35.02% YoY	$4.758M -28.94% YoY	$7.391M -1.19% YoY	$7.530M 0.53% YoY	$6.711M -11.13% YoY	$6.696M -6.77% YoY	$7.480M -14.17% YoY	$7.490M -17.35% YoY	$7.552M -9.87% YoY	$7.182M -19.82% YoY	$8.715M -14.41% YoY	$9.062M -13.88% YoY	$8.379M -14.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.42M 1.43% YoY	-$12.29M 1.79% YoY	-$12.09M 3.47% YoY	-$12.76M 3.61% YoY	-$12.24M 0.62% YoY	-$12.08M 3.88% YoY	-$11.69M 12.3% YoY	-$12.31M 22.62% YoY	-$12.17M 26.74% YoY	-$11.62M N/A	-$10.41M 18.8% YoY	-$10.04M 8.14% YoY	-$9.599M N/A	N/A	-$8.761M 0.66% YoY	-$9.284M 7.22% YoY	N/A	-$9.691M 18.7% YoY	-$8.703M 18.92% YoY	-$8.659M 16.47% YoY
Common Stock	$30.65M 0.02% YoY	$30.65M 0.03% YoY	$30.65M 0.05% YoY	$30.65M 0.07% YoY	$30.64M 0.06% YoY	$30.64M 0.06% YoY	$30.63M 0.07% YoY	$30.62M 0.08% YoY	$30.62M 0.1% YoY	$30.62M N/A	$30.61M 0.11% YoY	$30.60M 0.11% YoY	$30.59M N/A	N/A	$30.58M 0.14% YoY	$30.57M 0.17% YoY	N/A	$30.55M 0.61% YoY	$30.53M 0.62% YoY	$30.51M 0.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.851M 0.0% YoY	$5.851M 0.0% YoY	$5.851M 0.0% YoY	$5.851M 9.61% YoY	$5.851M 9.61% YoY	$5.851M 9.61% YoY	$5.851M 9.61% YoY	$5.339M 0.0% YoY	$5.339M 0.0% YoY	$5.339M N/A	$5.339M 0.0% YoY	$5.339M 0.0% YoY	$5.339M N/A	N/A	$5.339M 0.0% YoY	$5.339M 0.0% YoY	N/A	$5.339M 0.0% YoY	$5.339M 0.0% YoY	$5.339M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.43M -1.01% YoY	$11.51M -1.93% YoY	$11.72M -3.35% YoY	$11.10M -7.43% YoY	$11.55M -5.39% YoY	$11.74M -7.88% YoY	$12.13M -12.04% YoY	$11.99M -16.51% YoY	$12.21M -17.28% YoY	$12.74M -15.22% YoY	$13.79M -10.86% YoY	$14.36M -3.68% YoY	$14.76M 0.13% YoY	$15.03M 2.52% YoY	$15.47M -1.97% YoY	$14.91M -6.1% YoY	$14.74M -8.55% YoY	$14.66M -10.31% YoY	$15.78M -7.7% YoY	$15.88M -6.56% YoY
Total Liabilities & Shareholders Equity	$16.71M -0.79% YoY	$16.86M 0.33% YoY	$17.04M -3.18% YoY	$15.31M -6.4% YoY	$16.84M -0.74% YoY	$16.80M -16.55% YoY	$17.60M -17.45% YoY	$16.35M -22.41% YoY	$16.97M -20.92% YoY	$20.13M -10.56% YoY	$21.32M -7.14% YoY	$21.08M -6.19% YoY	$21.45M -3.83% YoY	$22.51M -3.72% YoY	$22.96M -7.58% YoY	$22.47M -7.4% YoY	$22.31M -11.03% YoY	$23.38M -11.86% YoY	$24.84M -10.06% YoY	$24.26M -9.63% YoY