Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,109 | 104,782 | 128,984 | 42,534 | 33,538 |
| Marketable Securities | N/A | N/A | N/A | 33,405 | 30,616 |
| Receivables | 24,050 | 16,226 | 6,049 | 4,386 | 4,243 |
| Inventories | 29,261 | 20,669 | 15,065 | 14,651 | 14,280 |
| Other current assets | 0 | 0 | 277 | 4,335 | 0 |
| TOTAL | $164,465 | $162,577 | $171,253 | $108,701 | $91,382 |
| Non-Current Assets | |||||
| PPE Net | 10,380 | 10,382 | 7,042 | 6,287 | 6,147 |
| Intangibles | 239,916 | 219,975 | 43,542 | 29,237 | 37,941 |
| Other Non-Current Assets | 6,583 | 7,474 | 5,970 | 20,679 | 3,118 |
| TOTAL | $256,879 | $237,831 | $56,554 | $56,203 | $47,206 |
| Total Assets | $421,344 | $400,408 | $227,807 | $164,904 | $138,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,036 | 58,763 | 26,728 | 17,807 | 12,253 |
| Accrued Expenses | 34,825 | 36,425 | 23,411 | 22,902 | 14,740 |
| TOTAL | $85,176 | $109,383 | $59,566 | $48,637 | $31,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,289 | 0 | 4,741 | 1,867 | 0 |
| TOTAL | $21,289 | $41,022 | $6,828 | $3,893 | $3,019 |
| Total Liabilities | $106,465 | $150,405 | $66,394 | $52,530 | $34,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,125 | 31,454 | 29,496 | 27,326 | 27,636 |
| Common Shares | 31 | 31 | 29 | 27 | 28 |
| Retained earnings | 107,469 | 66,365 | 58,330 | 49,818 | 37,805 |
| Other shareholders' equity | 518 | 1,246 | 168 | -4,988 | -3,492 |
| TOTAL | $314,879 | $250,003 | $161,413 | $112,374 | $103,982 |
| Total Liabilities And Equity | $421,344 | $400,408 | $227,807 | $164,904 | $138,588 |