Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 10,378 | N/A |
| Receivables | 685 | N/A |
| Inventories | 1,934 | N/A |
| TOTAL | $14,585 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,000 | N/A |
| Intangibles | 9,351 | 0 |
| Other Non-Current Assets | 1,077 | 0 |
| TOTAL | $11,428 | $N/A |
| Total Assets | $26,013 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 409 | N/A |
| Accounts payable and accrued liabilities | 2,205 | 0 |
| Accrued Expenses | 3,336 | N/A |
| TOTAL | $10,431 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 3,906 | N/A |
| Other Non-Current Liabilities | 689 | 0 |
| TOTAL | $4,639 | $N/A |
| Total Liabilities | $15,070 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 19 | N/A |
| Retained earnings | 1,533 | N/A |
| Other shareholders' equity | -21 | 0 |
| TOTAL | $10,943 | $N/A |
| Total Liabilities And Equity | $26,013 | $0 |