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  1. US-listed companies
  2. RELIV INTERNATIONAL INC

RELIV INTERNATIONAL INCRELV

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019
Cash and cash equivalents75343,272,7881,989,9741,630,779
Accounts receivable, less allowances of $5,000 in 2019 and 2018----29,760400,759107,369
Notes & accounts receivables and deposits - related parties129,852121,208134,668139,931138,497151,2221,099,228
Finished goods----2,762,2492,460,5632,275,306
Raw materials----1,653,466372,865305,571
Sales aids and promotional materials----139,770121,519120,811
Total inventories55544,555,4852,954,9472,701,688
Refundable income taxes-257,577522,03597,19426,55222,71222,406
Assets held for sale-----2,124,939-
Prepaid expenses and other current assets697,099661,038552,645474,183372,602441,453304,048
Total current assets13121098,395,6848,086,0065,865,518
Other assets277,770295,929285,153305,137337,190338,974-
Notes and accounts receivables - related parties22221,405,1131,282,0722,418,921
Operating lease right-to-use assets------354,440
Intangible assets, net33322,174,2481,948,2631,722,277
Equity investment------505,000
Property, plant, and equipment1919191919,055,26014,420,55914,527,400
Less accumulated depreciation1212121313,378,0219,722,00910,086,560
Property, plant, and equipment, net77665,677,2394,698,5504,440,840
Total assets2827242221,075,99616,353,86515,306,996
Accounts payable and accrued expenses------3,131,209
Income taxes payable199,558---12,61635,304121,177
Operating lease liabilities, current------236,771
Revolving line of credit----500,000-500,000
Total current liabilities76556,258,0553,915,3903,989,157
Operating lease liabilities, noncurrent------103,580
Other noncurrent liabilities910,327418,785405,705409,813453,354445,611112,616
Total noncurrent liabilities5443453,354445,611216,196
Preferred stock, par value $0.001 per share; 500,000 shares authorized; -0- shares issued and outstanding in 2019 and 2018-------
Common stock, par value $0.001 per share; 5,000,000 shares authorized, 2,110,013 shares issued and 1,746,449 shares outstanding in 2019; 2,110,013 shares issued and 1,845,160 shares outstanding in 201814,52014,67314,7732,1102,1102,1102,110
Additional paid-in capital3030303130,598,92030,622,54730,643,771
Accumulated deficit-8,159,164-7,434,595-8,659,262-9,284,317-10,040,229-12,311,138-12,755,495
Foreign currency translation adjustment-487,393-565,838-634,273-1,030,205-857,654-982,095-937,320
Treasury stock55555,338,5605,338,5605,851,423
Total stockholders’ equity1617161514,364,58711,992,86411,101,643
Total liabilities and stockholders’ equity2827242221,075,99616,353,86515,306,996