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    Liquidity Services, Inc. (LQDT)

    -NasdaqGS
    6.90 Up 0.21(3.14%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents95,465  62,598  95,109  
    Short Term Investments -   -   -  
    Net Receivables59,588  38,465  35,293  
    Inventory25,510  78,478  29,261  
    Other Current Assets7,826  5,156  4,802  
    Total Current Assets 188,389   184,697   164,465  
    Long Term Investments -   -   -  
    Property Plant and Equipment13,356  12,283  10,380  
    Goodwill64,073  209,656  211,711  
    Intangible Assets4,051  17,099  28,205  
    Accumulated Amortization -   -   -  
    Other Assets12,748  1,823  6,583  
    Deferred Long Term Asset Charges5,871  6,160   -  
    Total Assets 288,488   431,718   421,344  
    Liabilities
    Current Liabilities
    Accounts Payable36,850  60,478  51,364  
    Short/Current Long Term Debt32,314  46,284  33,812  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 69,164   106,762   85,176  
    Long Term Debt -   -  18,390  
    Other Liabilities -   -  2,899  
    Deferred Long Term Liability Charges3,322  7,973   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 72,486   114,735   106,465  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock29  28  31  
    Retained Earnings10,887  115,702  107,469  
    Treasury Stock -   -   -  
    Capital Surplus210,712  204,704  206,861  
    Other Stockholder Equity(5,626)(3,451)518  
    Total Stockholder Equity 216,002   316,983   314,879  
    Net Tangible Assets 147,878   90,228   74,963  

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    Currency in USD.