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Liquidity Services Inc (NASDAQ:LQDT)

7.35
Delayed Data
As of Jun 24
 -0.18 / -2.39%
Today’s Change
4.42
Today|||52-Week Range
10.51
+13.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash104.8M95.1M62.6M95.5M
 
 
 
 
 
Short Term Investment Cash-24.3M-9.7M-32.5M32.9M
 
 
 
 
 
Cash & Short Term Investments104.8M95.1M62.6M95.5M
 
 
 
 
 
 
ReceivablesReceivables16.2M24.1M21.7M39.7M
 
 
 
 
 
 
InventoriesInventories20.7M29.3M78.5M25.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----4.5M9.8M
 
 
 
Other Current Assets20.9M16.0M17.5M17.9M
 
 
 
 
 
Current Assets162.6M164.5M184.7M188.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.0M30.1M36.9M41.7M
 
 
 
 
 
Depreciation-15.6M-19.7M-24.6M-28.3M
 
 
 
 
 
Intangible Assets220.0M239.9M226.8M68.1M
 
 
 
 
 
Other Assets227.4M246.5M228.6M80.9M
 
 
 
 
 
Total Assets400.4M421.3M431.7M288.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M16.5M16.0M9.5M
 
 
 
 
 
Short Term Debt10.0M0.000.000.00
 
 
Accrued Expenses36.4M34.8M44.5M27.4M
 
 
 
 
 
Other Current Liabilities85.3M64.3M86.0M57.2M
 
 
 
 
 
Other Liabilities109.4M85.2M106.8M69.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.0M0.000.000.00
 
 
Deferred Taxes-9.0M-2.0M-1.9M-3.8M
 
 
 
 
 
Other Liabilities0.0018.4M62.0K140.0K
 
 
 
 
Total Liabilities150.4M106.5M114.7M72.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity250.0M314.9M317.0M216.0M
 
 
 
 
 
Total Shareholder Equity250.0M314.9M317.0M216.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.1M31.8M29.7M30.0M
 
 
 
 
 
 
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