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Tuesday, December 8, 2009, 5:51PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Liquidity Services, Inc. (LQDT)

At 4:00PM ET: 9.46   0.19 (2.05%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 51,954   39,954   54,359   Short Term Investments 11,244   21,655   12,289   Net Receivables 4,658   5,098   2,557   Inventory 13,327   16,467   4,704   Other Current Assets 7,653   5,486   2,002   Total Current Assets 88,836   88,660   75,911   Long Term Investments -   -   -   Property Plant and Equipment 4,730   4,202   2,362   Goodwill 34,696   11,446   3,678   Intangible Assets 5,561   4,568   4,909   Accumulated Amortization -   -   -   Other Assets 3,344   2,266   1,178   Deferred Long Term Asset Charges -   -   -   Total Assets 137,167   111,142   88,038   Liabilities Current Liabilities Accounts Payable 37,770   26,880   21,750   Short/Current Long Term Debt 22   18   79   Other Current Liabilities -   -   -   Total Current Liabilities 37,792   26,898   21,829   Long Term Debt 44   34   44   Other Liabilities -   2,176   413   Deferred Long Term Liability Charges 2,961   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 40,797   29,108   22,286   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 28   28   27   Retained Earnings 32,086   20,533   9,514   Treasury Stock -   -   -   Capital Surplus 65,973   60,820   55,964   Other Stockholder Equity (1,717) 653   247   Total Stockholder Equity 96,370   82,034   65,752   Net Tangible Assets $56,113   $66,020   $57,165

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