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    Liquidity Services, Inc. (LQDT)

    -NasdaqGS
    8.86 Down 0.02(0.23%) Aug 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents86,231  74,222  62,598  56,948  
    Short Term Investments -   -   -   -  
    Net Receivables30,204  44,369  38,465  37,248  
    Inventory51,695  62,888  78,478  69,389  
    Other Current Assets4,774  4,516  5,156  6,435  
    Total Current Assets 172,904   185,995   184,697   170,020  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment14,327  12,414  12,283  12,601  
    Goodwill121,835  122,640  209,656  212,458  
    Intangible Assets3,812  4,262  17,099  19,472  
    Accumulated Amortization -   -   -   -  
    Other Assets2,022  1,805  7,983  7,088  
    Deferred Long Term Asset Charges28,305  28,305   -   -  
    Total Assets 343,205   355,421   431,718   421,639  
    Liabilities
    Current Liabilities
    Accounts Payable43,780  52,086  60,478  66,224  
    Short/Current Long Term Debt35,720  42,076  46,284  35,347  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 79,500   94,162   106,762   101,571  
    Long Term Debt -   -   -   -  
    Other Liabilities -  7,512  7,973   -  
    Deferred Long Term Liability Charges6,986   -   -  1,811  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 86,486   101,674   114,735   103,382  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29  29  28  28  
    Retained Earnings52,967  51,586  115,702  138,566  
    Treasury Stock -   -   -  (44,870)
    Capital Surplus210,287  207,539  204,704  223,939  
    Other Stockholder Equity(6,564)(5,407)(3,451)594  
    Total Stockholder Equity 256,719   253,747   316,983   318,257  
    Net Tangible Assets 131,072   126,845   90,228   86,327  

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    Currency in USD.