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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,454 | 34,204 | 35,446 | 51,954 | 50,622 |
| Marketable Securities | 21,879 | 19,759 | 17,816 | 11,244 | 726 |
| Receivables | 3,724 | 3,681 | 2,531 | 4,658 | 4,396 |
| Inventories | 13,333 | 13,084 | 12,608 | 13,327 | 16,637 |
| TOTAL | $88,404 | $79,389 | $77,089 | $88,836 | $79,500 |
| Non-Current Assets | |||||
| PPE Net | 5,979 | 5,490 | 4,865 | 4,730 | 4,717 |
| Intangibles | 38,166 | 36,443 | 37,106 | 40,257 | 42,604 |
| Other Non-Current Assets | 3,647 | 3,043 | 3,466 | 3,344 | 3,034 |
| TOTAL | $47,792 | $44,976 | $45,437 | $48,331 | $50,355 |
| Total Assets | $136,196 | $124,365 | $122,526 | $137,167 | $129,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,873 | 12,796 | 12,737 | 17,144 | 16,589 |
| Accrued Expenses | 15,666 | 10,550 | 7,716 | 10,314 | 7,808 |
| TOTAL | $30,830 | $27,903 | $24,903 | $37,792 | $32,415 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,219 | 2,842 | 3,136 | 0 | 2,971 |
| TOTAL | $3,318 | $2,873 | $3,174 | $3,005 | $2,974 |
| Total Liabilities | $34,148 | $30,776 | $28,077 | $40,797 | $35,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,522 | 27,494 | 28,034 | 28,034 | 27,991 |
| Common Shares | 28 | 27 | 28 | 28 | 28 |
| Retained earnings | 37,163 | 33,763 | 32,088 | 32,086 | 29,389 |
| Other shareholders' equity | -2,827 | -5,445 | -5,184 | -1,717 | 663 |
| TOTAL | $102,048 | $93,589 | $94,449 | $96,370 | $94,466 |
| Total Liabilities And Equity | $136,196 | $124,365 | $122,526 | $137,167 | $129,855 |