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EVINE Live Inc.$1.09   

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Balance Sheet for EVINE Live Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $24.39 $33.10 $12.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $96.56 $99.06 $114.95
Inventory $68.81 $70.19 $65.84
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.34 $5.51 $5.91
Total Current Assets $195.10 $207.86 $199.05
 
Property, Plant & Equipment $157.13 $159.16 $164.63
Accumulated Depreciation $105.08 $106.45 $112.00
Net Property, Plant & Equipment $52.05 $52.72 $52.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $12.00 $12.00
Deposits & other assets $2.11 $2.20 $2.09
TOTAL ASSETS $249.26 $274.78 $265.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $55.61 $65.80 $77.78
Current Portion of Long-term Debt $2.33 $3.24 $2.14
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $35.65 $37.86 $35.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.04 $0.09 $0.09
Total Current Liabilities $93.62 $106.98 $115.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $3.52 $2.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $71.64 $82.57 $70.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $165.26 $193.08 $188.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.65 $0.65 $0.57
Capital Surplus $439.11 $436.96 $423.57
Retained Earnings ($355.77) ($355.91) ($347.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $84.00 $81.70 $76.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $249.26 $274.78 $265.76




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