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    Liquidity Services, Inc. (LQDT)

    -NasdaqGS
    8.33 Down 0.15(1.77%) Dec 19, 4:00PM EST
    |After Hours : 8.33 Up 0.00 (0.05%) Dec 19, 5:35PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents62,598  56,948  101,766  101,491  
    Short Term Investments -   -   -   -  
    Net Receivables38,465  37,248  46,048  39,425  
    Inventory78,478  69,389  71,640  35,771  
    Other Current Assets5,156  6,435  6,136  4,632  
    Total Current Assets 184,697   170,020   225,590   181,319  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment12,283  12,601  12,448  11,620  
    Goodwill209,656  212,458  210,824  211,562  
    Intangible Assets17,099  19,472  22,223  25,232  
    Accumulated Amortization -   -   -   -  
    Other Assets7,983  7,088  7,240  6,846  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 431,718   421,639   478,325   436,579  
    Liabilities
    Current Liabilities
    Accounts Payable60,478  66,224  86,266  52,733  
    Short/Current Long Term Debt46,284  35,347  36,768  34,211  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 106,762   101,571   123,034   86,944  
    Long Term Debt -   -  18,565  18,479  
    Other Liabilities7,973   -   -   -  
    Deferred Long Term Liability Charges -  1,811  2,248  2,703  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 114,735   103,382   143,847   108,126  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock28  28  31  31  
    Retained Earnings115,702  138,566  120,193  114,562  
    Treasury Stock -  (44,870)(3,057) -  
    Capital Surplus204,704  223,939  218,955  213,871  
    Other Stockholder Equity(3,451)594  (1,644)(11)
    Total Stockholder Equity 316,983   318,257   334,478   328,453  
    Net Tangible Assets 90,228   86,327   101,431   91,659  

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    Currency in USD.