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Liquidity Services, Inc. (LQDT)

-NasdaqGS
14.75 Down 0.10(0.67%) 9:58AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents56,948  101,766  101,491  95,109  
Short Term Investments -   -   -   -  
Net Receivables37,248  46,048  39,425  35,293  
Inventory69,389  71,640  35,771  29,261  
Other Current Assets6,435  6,136  4,632  4,802  
Total Current Assets 170,020   225,590   181,319   164,465  
Long Term Investments -   -   -   -  
Property Plant and Equipment12,601  12,448  11,620  10,380  
Goodwill212,458  210,824  211,562  211,711  
Intangible Assets19,472  22,223  25,232  28,205  
Accumulated Amortization -   -   -   -  
Other Assets7,088  7,240  6,846  6,583  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 421,639   478,325   436,579   421,344  
Liabilities
Current Liabilities
Accounts Payable66,224  86,266  52,733  51,364  
Short/Current Long Term Debt35,347  36,768  34,211  33,812  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 101,571   123,034   86,944   85,176  
Long Term Debt -  18,565  18,479  18,390  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,811  2,248  2,703  2,899  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 103,382   143,847   108,126   106,465  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock28  31  31  31  
Retained Earnings138,566  120,193  114,562  107,469  
Treasury Stock(44,870)(3,057) -   -  
Capital Surplus223,939  218,955  213,871  206,861  
Other Stockholder Equity594  (1,644)(11)518  
Total Stockholder Equity 318,257   334,478   328,453   314,879  
Net Tangible Assets 86,327   101,431   91,659   74,963  

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