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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,465 | 96,188 | 86,231 | 74,222 | 62,598 |
| Receivables | 39,685 | 10,041 | 14,525 | 27,719 | 21,688 |
| Inventories | 25,510 | 40,672 | 51,695 | 62,888 | 78,478 |
| TOTAL | $188,389 | $173,347 | $172,904 | $185,995 | $184,697 |
| Non-Current Assets | |||||
| PPE Net | 13,356 | 13,021 | 14,327 | 12,414 | 12,283 |
| Intangibles | 68,124 | 125,726 | 125,647 | 126,902 | 226,755 |
| Other Non-Current Assets | 18,619 | 30,702 | 30,327 | 30,110 | 7,983 |
| TOTAL | $100,099 | $169,449 | $170,301 | $169,426 | $247,021 |
| Total Assets | $288,488 | $342,796 | $343,205 | $355,421 | $431,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,302 | 47,800 | 46,381 | 52,864 | 57,538 |
| Accrued Expenses | 27,350 | 23,763 | 28,094 | 36,951 | 44,484 |
| TOTAL | $69,164 | $74,249 | $79,500 | $94,162 | $106,762 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,512 | 0 |
| TOTAL | $3,322 | $6,749 | $6,986 | $7,512 | $7,973 |
| Total Liabilities | $72,486 | $80,998 | $86,486 | $101,674 | $114,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,551 | 30,026 | 30,011 | 29,978 | 29,926 |
| Common Shares | 29 | 29 | 29 | 29 | 28 |
| Retained earnings | 10,887 | 54,582 | 52,967 | 51,586 | 115,702 |
| Other shareholders' equity | -5,626 | -6,292 | -6,564 | -5,407 | -3,451 |
| TOTAL | $216,002 | $261,798 | $256,719 | $253,747 | $316,983 |
| Total Liabilities And Equity | $288,488 | $342,796 | $343,205 | $355,421 | $431,718 |