Reliv International Inc
OTC:RELV
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Reliv International Inc
OTC:RELV
|
US |
|
Rajoo Engineers Ltd
BSE:522257
|
IN |
Balance Sheet
Balance Sheet Decomposition
Reliv International Inc
Reliv International Inc
Balance Sheet
Reliv International Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
7
|
6
|
7
|
5
|
3
|
4
|
3
|
2
|
2
|
|
| Cash Equivalents |
6
|
7
|
6
|
7
|
5
|
3
|
4
|
3
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Inventory |
6
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
3
|
3
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
|
| Total Current Assets |
13
|
13
|
12
|
13
|
12
|
10
|
9
|
8
|
8
|
6
|
|
| PP&E Net |
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
|
| PP&E Gross |
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
|
| Accumulated Depreciation |
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
10
|
10
|
|
| Intangible Assets |
2
|
2
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
0
|
0
|
|
| Total Assets |
25
N/A
|
24
-2%
|
25
+3%
|
28
+9%
|
27
-3%
|
24
-10%
|
22
-7%
|
21
-6%
|
16
-22%
|
15
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
5
|
2
|
4
|
3
|
4
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
6
|
7
|
7
|
6
|
5
|
5
|
6
|
4
|
4
|
|
| Long-Term Debt |
4
|
4
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
10
-9%
|
10
-3%
|
11
+18%
|
10
-14%
|
8
-15%
|
8
-10%
|
7
-11%
|
4
-35%
|
4
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
10
|
9
|
8
|
7
|
9
|
9
|
10
|
12
|
13
|
|
| Additional Paid In Capital |
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
|
| Treasury Stock |
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Other Equity |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
14
N/A
|
14
+4%
|
16
+8%
|
16
+4%
|
17
+5%
|
16
-7%
|
15
-6%
|
14
-4%
|
12
-17%
|
11
-7%
|
|
| Total Liabilities & Equity |
25
N/A
|
24
-2%
|
25
+3%
|
28
+9%
|
27
-3%
|
24
-10%
|
22
-7%
|
21
-6%
|
16
-22%
|
15
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|