Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Liquidity Services, Inc. (LQDT)

-NasdaqGS
18.00 Down 0.35(1.91%) Apr 17, 4:00PM EDT
|After Hours : 18.00 0.00 (0.00%) Apr 17, 4:29PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents101,491  95,109  63,327  57,198  
Short Term Investments -   -   -   -  
Net Receivables39,425  35,293  40,573  40,418  
Inventory35,771  29,261  27,710  25,181  
Other Current Assets4,632  4,802  5,737  5,884  
Total Current Assets 181,319   164,465   137,347   128,681  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,620  10,380  10,289  10,331  
Goodwill211,562  211,711  209,357  210,207  
Intangible Assets25,232  28,205  31,097  34,089  
Accumulated Amortization -   -   -   -  
Other Assets6,846  6,583  7,667  7,639  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 436,579   421,344   395,757   390,947  
Liabilities
Current Liabilities
Accounts Payable52,733  51,364  42,446  43,516  
Short/Current Long Term Debt34,211  33,812  30,852  39,165  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 86,944   85,176   73,298   82,681  
Long Term Debt18,479  18,390  18,299  18,207  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,703  2,899  9,221  9,561  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 108,126   106,465   100,818   110,449  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock31  31  31  31  
Retained Earnings114,562  107,469  97,060  85,772  
Treasury Stock -   -   -   -  
Capital Surplus213,871  206,861  200,059  195,543  
Other Stockholder Equity(11)518  (2,211)(848)
Total Stockholder Equity 328,453   314,879   294,939   280,498  
Net Tangible Assets 91,659   74,963   54,485   36,202  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.