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Liquidity Services (LQDT)

Liquidity Services (LQDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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