Youngevity International, Inc.
YGYI · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,463 | $2,879 | $673 | $869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,983 | $4,028 | $4,314 | $1,078 |
| Inventory | $22,706 | $21,776 | $22,073 | $21,492 |
| Other Curr. Assets | $3,982 | $10,337 | $4,105 | $5,034 |
| Total Curr. Assets | $34,134 | $39,020 | $31,165 | $28,473 |
| Property Plant & Equip (Net) | $31,149 | $14,552 | $13,154 | $13,453 |
| Goodwill | $6,992 | $6,323 | $6,323 | $6,323 |
| Intangibles | $15,566 | $15,377 | $20,908 | $14,914 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75 | $148 | $286 | $2,292 |
| Other NC Assets | $1,775 | $553 | $553 | $553 |
| Total NC Assets | $55,557 | $36,953 | $41,224 | $37,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,691 | $75,973 | $72,389 | $66,008 |
| Liabilities | – | – | – | – |
| Payables | $9,069 | $8,478 | $11,728 | $8,174 |
| Short-Term Debt | $10,051 | $5,007 | $8,382 | $1,668 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,943 | $2,312 | $3,386 | $1,870 |
| Other Curr. Liab. | $12,478 | $20,999 | $14,223 | $13,598 |
| Total Curr. Liab. | $33,541 | $36,796 | $37,719 | $25,310 |
| LT Debt | $23,867 | $16,202 | $27,219 | $21,700 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8,942 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,292 |
| Other NC Liab. | $2,115 | $0 | $0 | $0 |
| Total NC Liab. | $25,982 | $16,202 | $27,219 | $21,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59,523 | $52,998 | $64,938 | $47,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $26 | $20 | $393 |
| Retained Earnings | -$235,751 | -$183,763 | -$163,693 | -$151,016 |
| AOCI | $64 | -$45 | -$281 | -$218 |
| Other Equity | $265,825 | $206,757 | $171,405 | $169,839 |
| Total Equity | $30,168 | $22,975 | $7,451 | $18,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,691 | $75,973 | $72,389 | $66,008 |
| Net Debt | $29,455 | $18,330 | $34,928 | $22,499 |