Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,036 | 36,497 | 58,448 | 94,348 | 134,513 |
| Marketable Securities | N/A | 30,000 | 20,000 | N/A | N/A |
| Receivables | 5,322 | 6,704 | 4,870 | 14,064 | 11,560 |
| Inventories | 5,607 | 5,843 | 10,122 | 20,736 | 27,610 |
| TOTAL | $94,579 | $89,925 | $102,983 | $138,922 | $184,912 |
| Non-Current Assets | |||||
| PPE Net | 17,843 | 18,846 | 16,610 | 16,793 | 14,376 |
| Intangibles | 64,597 | 65,510 | 67,185 | 45,815 | 47,784 |
| Other Non-Current Assets | 19,615 | 13,002 | 15,054 | 13,699 | 13,037 |
| TOTAL | $102,055 | $97,358 | $98,849 | $76,307 | $75,197 |
| Total Assets | $196,634 | $187,283 | $201,832 | $215,229 | $260,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,127 | 35,304 | 42,828 | 37,482 | 38,633 |
| Accrued Expenses | 19,124 | 28,794 | 21,373 | 30,193 | 45,133 |
| TOTAL | $74,324 | $68,822 | $68,471 | $70,756 | $85,488 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,255 | 3,049 | 2,142 | N/A | N/A |
| Other Non-Current Liabilities | 7,499 | 0 | 0 | 0 | 0 |
| TOTAL | $10,495 | $2,286 | $3,707 | $11,837 | $12,010 |
| Total Liabilities | $84,819 | $71,108 | $72,178 | $82,593 | $97,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,149 | 33,886 | 33,078 | 31,890 | 31,289 |
| Common Shares | 34 | 34 | 33 | 29 | 29 |
| Retained earnings | -122,346 | -118,572 | -100,045 | -88,226 | -49,039 |
| Other shareholders' equity | -9,765 | -7,973 | -6,449 | -6,431 | -8,571 |
| TOTAL | $111,815 | $116,175 | $129,654 | $132,636 | $162,611 |
| Total Liabilities And Equity | $196,634 | $187,283 | $201,832 | $215,229 | $260,109 |