Liquidity Services
(LQDT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,198 | 45,892 | 104,782 | 84,625 | 104,756 |
| Receivables | 18,224 | 19,525 | 16,226 | 12,090 | 11,508 |
| Inventories | 25,181 | 21,914 | 20,669 | 26,415 | 23,639 |
| Other current assets | 0 | 0 | 0 | 44 | 84 |
| TOTAL | $128,681 | $111,513 | $162,577 | $144,123 | $155,125 |
| Non-Current Assets | |||||
| PPE Net | 10,331 | 11,118 | 10,382 | 7,166 | 7,558 |
| Intangibles | 244,296 | 249,739 | 219,975 | 182,517 | 184,828 |
| Other Non-Current Assets | 7,639 | 7,656 | 7,474 | 5,754 | 5,954 |
| TOTAL | $262,266 | $268,513 | $237,831 | $195,437 | $198,340 |
| Total Assets | $390,947 | $380,026 | $400,408 | $339,560 | $353,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,614 | 48,657 | 58,763 | 26,370 | 38,767 |
| Accrued Expenses | 32,753 | 33,797 | 36,425 | 29,722 | 26,481 |
| TOTAL | $82,681 | $85,962 | $109,383 | $68,796 | $80,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 32,000 | 32,000 | 32,000 |
| Other Non-Current Liabilities | 18,207 | 18,113 | 0 | 0 | 0 |
| TOTAL | $27,768 | $28,039 | $41,022 | $34,215 | $34,254 |
| Total Liabilities | $110,449 | $114,001 | $150,405 | $103,011 | $115,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,624 | 31,554 | 31,454 | 30,997 | 31,209 |
| Common Shares | 31 | 31 | 31 | 31 | 30 |
| Retained earnings | 85,772 | 73,074 | 66,365 | 101,081 | 86,218 |
| Other shareholders' equity | -848 | 978 | 1,246 | 32 | 35 |
| TOTAL | $280,498 | $266,025 | $250,003 | $236,549 | $238,230 |
| Total Liabilities And Equity | $390,947 | $380,026 | $400,408 | $339,560 | $353,465 |