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 Dow Down0.60% Nasdaq Down0.87%

Liquidity Services, Inc. (LQDT)

-NasdaqGS
13.37 Down 0.12(0.89%) 12:04PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents101,766  101,491  95,109  63,327  
Short Term Investments -   -   -   -  
Net Receivables46,048  39,425  35,293  40,573  
Inventory71,640  35,771  29,261  27,710  
Other Current Assets6,136  4,632  4,802  5,737  
Total Current Assets 225,590   181,319   164,465   137,347  
Long Term Investments -   -   -   -  
Property Plant and Equipment12,448  11,620  10,380  10,289  
Goodwill210,824  211,562  211,711  209,357  
Intangible Assets22,223  25,232  28,205  31,097  
Accumulated Amortization -   -   -   -  
Other Assets7,240  6,846  6,583  7,667  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 478,325   436,579   421,344   395,757  
Liabilities
Current Liabilities
Accounts Payable86,266  52,733  51,364  42,446  
Short/Current Long Term Debt36,768  34,211  33,812  30,852  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 123,034   86,944   85,176   73,298  
Long Term Debt18,565  18,479  18,390  18,299  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,248  2,703  2,899  9,221  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 143,847   108,126   106,465   100,818  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock31  31  31  31  
Retained Earnings120,193  114,562  107,469  97,060  
Treasury Stock(3,057) -   -   -  
Capital Surplus218,955  213,871  206,861  200,059  
Other Stockholder Equity(1,644)(11)518  (2,211)
Total Stockholder Equity 334,478   328,453   314,879   294,939  
Net Tangible Assets 101,431   91,659   74,963   54,485  

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