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    Liquidity Services, Inc. (LQDT)

    -NasdaqGS
    9.88 Down 0.14(1.40%) Feb 27, 4:00PM EST
    |After Hours : 9.87 Down 0.01 (0.05%) Feb 27, 4:36PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents74,222  62,598  56,948  101,766  
    Short Term Investments -   -   -   -  
    Net Receivables44,369  38,465  37,248  46,048  
    Inventory62,888  78,478  69,389  71,640  
    Other Current Assets4,516  5,156  6,435  6,136  
    Total Current Assets 185,995   184,697   170,020   225,590  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment12,414  12,283  12,601  12,448  
    Goodwill122,640  209,656  212,458  210,824  
    Intangible Assets4,262  17,099  19,472  22,223  
    Accumulated Amortization -   -   -   -  
    Other Assets1,805  7,983  7,088  7,240  
    Deferred Long Term Asset Charges28,305   -   -   -  
    Total Assets 355,421   431,718   421,639   478,325  
    Liabilities
    Current Liabilities
    Accounts Payable52,086  60,478  66,224  86,266  
    Short/Current Long Term Debt42,076  46,284  35,347  36,768  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 94,162   106,762   101,571   123,034  
    Long Term Debt -   -   -  18,565  
    Other Liabilities7,512  7,973   -   -  
    Deferred Long Term Liability Charges -   -  1,811  2,248  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 101,674   114,735   103,382   143,847  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29  28  28  31  
    Retained Earnings51,586  115,702  138,566  120,193  
    Treasury Stock -   -  (44,870)(3,057)
    Capital Surplus207,539  204,704  223,939  218,955  
    Other Stockholder Equity(5,407)(3,451)594  (1,644)
    Total Stockholder Equity 253,747   316,983   318,257   334,478  
    Net Tangible Assets 126,845   90,228   86,327   101,431  

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    Currency in USD.