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    Liquidity Services, Inc. (LQDT)

    -NasdaqGS
    7.10 Down 0.13(1.80%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents96,188  86,231  74,222  62,598  
    Short Term Investments -   -   -   -  
    Net Receivables31,167  30,204  44,369  38,465  
    Inventory40,672  51,695  62,888  78,478  
    Other Current Assets5,320  4,774  4,516  5,156  
    Total Current Assets 173,347   172,904   185,995   184,697  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment13,021  14,327  12,414  12,283  
    Goodwill122,361  121,835  122,640  209,656  
    Intangible Assets3,365  3,812  4,262  17,099  
    Accumulated Amortization -   -   -   -  
    Other Assets2,397  2,022  1,805  7,983  
    Deferred Long Term Asset Charges28,305  28,305  28,305   -  
    Total Assets 342,796   343,205   355,421   431,718  
    Liabilities
    Current Liabilities
    Accounts Payable40,880  43,780  52,086  60,478  
    Short/Current Long Term Debt33,369  35,720  42,076  46,284  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 74,249   79,500   94,162   106,762  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -  7,512  7,973  
    Deferred Long Term Liability Charges6,749  6,986   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 80,998   86,486   101,674   114,735  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29  29  29  28  
    Retained Earnings54,582  52,967  51,586  115,702  
    Treasury Stock -   -   -   -  
    Capital Surplus213,479  210,287  207,539  204,704  
    Other Stockholder Equity(6,292)(6,564)(5,407)(3,451)
    Total Stockholder Equity 261,798   256,719   253,747   316,983  
    Net Tangible Assets 136,072   131,072   126,845   90,228  

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    Currency in USD.