Youngevity International, Inc.
YGYI · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $4 | $1 |
| Inventory | $23 | $22 | $22 | $21 |
| Other Curr. Assets | $4 | $10 | $4 | $5 |
| Total Curr. Assets | $34 | $39 | $31 | $28 |
| Property Plant & Equip (Net) | $31 | $15 | $13 | $13 |
| Goodwill | $7 | $6 | $6 | $6 |
| Intangibles | $16 | $15 | $21 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $56 | $37 | $41 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $76 | $72 | $66 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $12 | $8 |
| Short-Term Debt | $10 | $5 | $8 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $3 | $2 |
| Other Curr. Liab. | $12 | $21 | $14 | $14 |
| Total Curr. Liab. | $34 | $37 | $38 | $25 |
| LT Debt | $24 | $16 | $27 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | -$9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $16 | $27 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $53 | $65 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$236 | -$184 | -$164 | -$151 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $266 | $207 | $171 | $170 |
| Total Equity | $30 | $23 | $7 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $76 | $72 | $66 |
| Net Debt | $29 | $18 | $35 | $22 |