Liquidity Services Inc (NASDAQ:LQDT)

9.73
Delayed Data
As of 11:58am ET
 +0.155 / +1.62%
Today’s Change
7.32
Today|||52-Week Range
18.00
+19.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash129.0M104.8M95.1M62.6M
 
 
 
 
 
Short Term Investment Cash85.7M-24.3M-9.7M-32.5M
 
 
 
 
 
Cash & Short Term Investments129.0M104.8M95.1M62.6M
 
 
 
 
 
 
ReceivablesReceivables6.0M16.2M24.1M21.7M
 
 
 
 
 
 
InventoriesInventories15.1M20.7M29.3M78.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------4.5M
 
 
Other Current Assets21.2M20.9M16.0M17.5M
 
 
 
 
 
Current Assets171.3M162.6M164.5M184.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.0M26.0M30.1M36.9M
 
 
 
 
 
Depreciation-8.9M-15.6M-19.7M-24.6M
 
 
 
 
 
Intangible Assets43.5M220.0M239.9M226.8M
 
 
 
 
 
Other Assets49.5M227.4M246.5M228.6M
 
 
 
 
 
Total Assets227.8M400.4M421.3M431.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.3M10.0M16.5M16.0M
 
 
 
 
 
Short Term Debt0.0010.0M0.000.00
 
 
Accrued Expenses23.4M36.4M34.8M44.5M
 
 
 
 
 
Other Current Liabilities31.0M85.3M64.3M86.0M
 
 
 
 
 
Other Liabilities59.6M109.4M85.2M106.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0032.0M0.000.00
 
 
Deferred Taxes-2.1M-9.0M-2.0M-1.9M
 
 
 
 
 
Other Liabilities4.7M0.0018.4M62.0K
 
 
 
 
Total Liabilities66.4M150.4M106.5M114.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.4M250.0M314.9M317.0M
 
 
 
 
 
Total Shareholder Equity161.4M250.0M314.9M317.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.0M31.1M31.8M29.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account