Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,534 | 33,538 | 51,954 | 39,954 | 54,359 |
| Marketable Securities | 33,405 | 30,616 | 11,244 | 21,655 | 12,289 |
| Receivables | 4,386 | 4,243 | 4,658 | 5,098 | 2,557 |
| Inventories | 14,651 | 14,280 | 13,327 | 16,467 | 4,704 |
| Other current assets | 4,335 | 0 | 0 | 0 | 1 |
| TOTAL | $108,701 | $91,382 | $88,836 | $88,660 | $75,911 |
| Non-Current Assets | |||||
| PPE Net | 6,287 | 6,147 | 4,730 | 4,202 | 2,362 |
| Intangibles | 29,237 | 37,941 | 40,257 | 16,014 | 8,587 |
| Other Non-Current Assets | 20,679 | 3,118 | 3,344 | 2,266 | 1,178 |
| TOTAL | $56,203 | $47,206 | $48,331 | $22,482 | $12,127 |
| Total Assets | $164,904 | $138,588 | $137,167 | $111,142 | $88,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18 | 16 |
| Accounts payable and accrued liabilities | 17,807 | 12,253 | 17,144 | 9,662 | 8,731 |
| Accrued Expenses | 22,902 | 14,740 | 10,314 | 10,299 | 5,283 |
| TOTAL | $48,637 | $31,587 | $37,792 | $26,898 | $21,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 42 |
| Other Non-Current Liabilities | 1,867 | 0 | 0 | 2,176 | 413 |
| TOTAL | $3,893 | $3,019 | $3,005 | $2,210 | $457 |
| Total Liabilities | $52,530 | $34,606 | $40,797 | $29,108 | $22,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,326 | 27,636 | 28,034 | 27,947 | 27,618 |
| Common Shares | 27 | 28 | 28 | 28 | 27 |
| Retained earnings | 49,818 | 37,805 | 32,086 | 20,533 | 9,514 |
| Other shareholders' equity | -4,988 | -3,492 | -1,717 | 653 | 247 |
| TOTAL | $112,374 | $103,982 | $96,370 | $82,034 | $65,752 |
| Total Liabilities And Equity | $164,904 | $138,588 | $137,167 | $111,142 | $88,038 |