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    Liquidity Services, Inc. (LQDT)

    -NasdaqGS
    9.39 Up 0.14(1.51%) 4:00PM EDT
    |After Hours : 9.39 0.00 (0.00%) 5:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents62,598  95,109  104,782  
    Short Term Investments -   -   -  
    Net Receivables38,465  35,293  33,153  
    Inventory78,478  29,261  20,669  
    Other Current Assets5,156  4,802  3,973  
    Total Current Assets 184,697   164,465   162,577  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,283  10,380  10,382  
    Goodwill209,656  211,711  185,771  
    Intangible Assets17,099  28,205  34,204  
    Accumulated Amortization -   -   -  
    Other Assets7,983  6,583  7,474  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 431,718   421,344   400,408  
    Liabilities
    Current Liabilities
    Accounts Payable60,478  51,364  46,422  
    Short/Current Long Term Debt46,284  33,812  62,807  
    Other Current Liabilities -   -  154  
    Total Current Liabilities 106,762   85,176   109,383  
    Long Term Debt -  18,390  32,000  
    Other Liabilities7,973  2,899   -  
    Deferred Long Term Liability Charges -   -  9,022  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 114,735   106,465   150,405  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock28  31  31  
    Retained Earnings115,702  107,469  66,365  
    Treasury Stock -   -   -  
    Capital Surplus204,704  206,861  182,361  
    Other Stockholder Equity(3,451)518  1,246  
    Total Stockholder Equity 316,983   314,879   250,003  
    Net Tangible Assets 90,228   74,963   30,028  

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    Currency in USD.