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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,534 | 51,529 | 42,238 | 23,140 | 33,538 |
| Marketable Securities | 33,405 | 17,681 | 26,228 | 38,181 | 30,616 |
| Receivables | 4,386 | 4,838 | 4,874 | 3,804 | 4,243 |
| Inventories | 14,651 | 14,611 | 16,590 | 17,615 | 14,280 |
| Other current assets | 4,335 | 0 | 0 | 0 | 0 |
| TOTAL | $108,701 | $98,367 | $100,138 | $92,245 | $91,382 |
| Non-Current Assets | |||||
| PPE Net | 6,287 | 7,065 | 6,950 | 6,677 | 6,147 |
| Intangibles | 29,237 | 42,410 | 36,596 | 37,690 | 37,941 |
| Other Non-Current Assets | 20,679 | 7,061 | 3,131 | 3,133 | 3,118 |
| TOTAL | $56,203 | $56,536 | $46,677 | $47,500 | $47,206 |
| Total Assets | $164,904 | $154,903 | $146,815 | $139,745 | $138,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,807 | 18,538 | 13,927 | 11,322 | 12,253 |
| Accrued Expenses | 22,902 | 21,219 | 19,423 | 17,499 | 14,740 |
| TOTAL | $48,637 | $43,815 | $39,043 | $33,272 | $31,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,867 | 4,725 | 2,790 | 2,872 | 0 |
| TOTAL | $3,893 | $4,725 | $2,842 | $2,940 | $3,019 |
| Total Liabilities | $52,530 | $48,540 | $41,885 | $36,212 | $34,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,326 | 26,833 | 27,007 | 27,134 | 27,636 |
| Common Shares | 27 | 27 | 27 | 27 | 28 |
| Retained earnings | 49,818 | 47,312 | 44,322 | 40,745 | 37,805 |
| Other shareholders' equity | -4,988 | -5,396 | -4,977 | -3,691 | -3,492 |
| TOTAL | $112,374 | $106,363 | $104,930 | $103,533 | $103,982 |
| Total Liabilities And Equity | $164,904 | $154,903 | $146,815 | $139,745 | $138,588 |