Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,465 | 62,598 | 95,109 | 104,782 | 128,984 |
| Receivables | 39,685 | 21,688 | 24,050 | 16,226 | 6,049 |
| Inventories | 25,510 | 78,478 | 29,261 | 20,669 | 15,065 |
| Other current assets | 0 | 0 | 0 | 0 | 277 |
| TOTAL | $188,389 | $184,697 | $164,465 | $162,577 | $171,253 |
| Non-Current Assets | |||||
| PPE Net | 13,356 | 12,283 | 10,380 | 10,382 | 7,042 |
| Intangibles | 68,124 | 226,755 | 239,916 | 219,975 | 43,542 |
| Other Non-Current Assets | 18,619 | 7,983 | 6,583 | 7,474 | 5,970 |
| TOTAL | $100,099 | $247,021 | $256,879 | $237,831 | $56,554 |
| Total Assets | $288,488 | $431,718 | $421,344 | $400,408 | $227,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,302 | 57,538 | 46,036 | 58,763 | 26,728 |
| Accrued Expenses | 27,350 | 44,484 | 34,825 | 36,425 | 23,411 |
| TOTAL | $69,164 | $106,762 | $85,176 | $109,383 | $59,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 32,000 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 21,289 | 0 | 4,741 |
| TOTAL | $3,322 | $7,973 | $21,289 | $41,022 | $6,828 |
| Total Liabilities | $72,486 | $114,735 | $106,465 | $150,405 | $66,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,551 | 29,926 | 32,125 | 31,454 | 29,496 |
| Common Shares | 29 | 28 | 31 | 31 | 29 |
| Retained earnings | 10,887 | 115,702 | 107,469 | 66,365 | 58,330 |
| Other shareholders' equity | -5,626 | -3,451 | 518 | 1,246 | 168 |
| TOTAL | $216,002 | $316,983 | $314,879 | $250,003 | $161,413 |
| Total Liabilities And Equity | $288,488 | $431,718 | $421,344 | $400,408 | $227,807 |