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Liquidity Services, Inc. (LQDT)

-NasdaqGS
14.66 0.37(2.46%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents95,109  104,782  128,984  
Short Term Investments -   -   -  
Net Receivables35,293  33,153  22,122  
Inventory29,261  20,669  15,065  
Other Current Assets4,802  3,973  5,082  
Total Current Assets 164,465   162,577   171,253  
Long Term Investments -   -   -  
Property Plant and Equipment10,380  10,382  7,042  
Goodwill211,711  185,771  40,549  
Intangible Assets28,205  34,204  2,993  
Accumulated Amortization -   -   -  
Other Assets6,583  7,474  5,970  
Deferred Long Term Asset Charges -   -   -  
Total Assets 421,344   400,408   227,807  
Liabilities
Current Liabilities
Accounts Payable51,364  46,422  32,001  
Short/Current Long Term Debt33,812  62,807  25,405  
Other Current Liabilities -  154  2,160  
Total Current Liabilities 85,176   109,383   59,566  
Long Term Debt18,390  32,000  4,741  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,899  9,022  2,087  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 106,465   150,405   66,394  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31  31  29  
Retained Earnings107,469  66,365  58,330  
Treasury Stock -   -  (21,884)
Capital Surplus206,861  182,361  124,886  
Other Stockholder Equity518  1,246  52  
Total Stockholder Equity 314,879   250,003   161,413  
Net Tangible Assets 74,963   30,028   117,871  

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