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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,513 | 134,513 | 129,865 | 117,528 | 85,452 |
| Receivables | 11,560 | 11,560 | 10,374 | 8,551 | 39,530 |
| Inventories | 27,610 | 27,610 | 25,829 | 32,186 | 27,454 |
| TOTAL | $184,912 | $184,912 | $185,299 | $176,726 | $179,604 |
| Non-Current Assets | |||||
| PPE Net | 14,376 | 14,376 | 14,098 | 13,495 | 13,485 |
| Intangibles | 47,784 | 47,784 | 67,079 | 67,740 | 67,233 |
| Other Non-Current Assets | 13,037 | 13,037 | 29,481 | 29,094 | 22,524 |
| TOTAL | $75,197 | $75,197 | $110,658 | $110,329 | $103,242 |
| Total Assets | $260,109 | $260,109 | $295,957 | $287,055 | $282,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,633 | 38,633 | 37,529 | 36,544 | 40,479 |
| Accrued Expenses | 45,133 | 45,133 | 35,354 | 30,209 | 25,267 |
| TOTAL | $85,488 | $85,488 | $74,397 | $68,256 | $67,089 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3,479 | 0 | 3,334 |
| TOTAL | $12,010 | $12,010 | $3,479 | $3,221 | $3,334 |
| Total Liabilities | $97,498 | $97,498 | $77,876 | $71,477 | $70,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,391 | 31,289 | 30,741 | 30,727 | 30,607 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -49,039 | -49,039 | 4,716 | 4,840 | 5,690 |
| Other shareholders' equity | -8,571 | -8,571 | -5,080 | -4,963 | -6,383 |
| TOTAL | $162,611 | $162,611 | $218,081 | $215,578 | $212,423 |
| Total Liabilities And Equity | $260,109 | $260,109 | $295,957 | $287,055 | $282,846 |