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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,799 | 128,984 | 93,512 | 83,361 | 48,525 |
| Marketable Securities | N/A | N/A | 10,910 | 12,786 | 32,947 |
| Receivables | 9,279 | 6,049 | 5,258 | 7,039 | 4,762 |
| Inventories | 24,412 | 15,065 | 14,714 | 19,272 | 18,687 |
| Other current assets | 203 | 277 | 0 | 0 | 0 |
| TOTAL | $121,817 | $171,253 | $139,647 | $133,547 | $115,908 |
| Non-Current Assets | |||||
| PPE Net | 7,861 | 7,042 | 7,984 | 7,696 | 7,822 |
| Intangibles | 187,145 | 43,542 | 43,906 | 42,206 | 42,170 |
| Other Non-Current Assets | 5,958 | 5,970 | 6,361 | 6,276 | 6,532 |
| TOTAL | $200,964 | $56,554 | $58,251 | $56,178 | $56,524 |
| Total Assets | $322,781 | $227,807 | $197,898 | $189,725 | $172,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,315 | 26,728 | 27,107 | 27,763 | 28,741 |
| Accrued Expenses | 22,040 | 23,411 | 18,307 | 20,278 | 19,707 |
| TOTAL | $70,857 | $59,566 | $50,772 | $58,148 | $54,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,023 | 4,741 | 4,741 | 0 | 0 |
| TOTAL | $45,321 | $6,828 | $6,846 | $1,959 | $2,015 |
| Total Liabilities | $116,178 | $66,394 | $57,618 | $60,107 | $56,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,647 | 29,496 | 28,298 | 27,913 | 27,160 |
| Common Shares | 30 | 29 | 28 | 27 | 27 |
| Retained earnings | 67,456 | 58,330 | 55,203 | 56,260 | 51,201 |
| Other shareholders' equity | 53 | 168 | -716 | -3,788 | -5,024 |
| TOTAL | $206,603 | $161,413 | $140,280 | $129,618 | $115,597 |
| Total Liabilities And Equity | $322,781 | $227,807 | $197,898 | $189,725 | $172,432 |