Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,448 | 94,348 | 134,513 | 95,465 | 62,598 |
| Marketable Securities | 20,000 | N/A | N/A | N/A | N/A |
| Receivables | 4,870 | 14,064 | 11,560 | 39,685 | 21,688 |
| Inventories | 10,122 | 20,736 | 27,610 | 25,510 | 78,478 |
| TOTAL | $102,983 | $138,922 | $184,912 | $188,389 | $184,697 |
| Non-Current Assets | |||||
| PPE Net | 16,610 | 16,793 | 14,376 | 13,356 | 12,283 |
| Intangibles | 67,185 | 45,815 | 47,784 | 68,124 | 226,755 |
| Other Non-Current Assets | 15,054 | 13,699 | 13,037 | 18,619 | 7,983 |
| TOTAL | $98,849 | $76,307 | $75,197 | $100,099 | $247,021 |
| Total Assets | $201,832 | $215,229 | $260,109 | $288,488 | $431,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,828 | 37,482 | 38,633 | 39,302 | 57,538 |
| Accrued Expenses | 21,373 | 30,193 | 45,133 | 27,350 | 44,484 |
| TOTAL | $68,471 | $70,756 | $85,488 | $69,164 | $106,762 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,142 | N/A | N/A | N/A | N/A |
| TOTAL | $3,707 | $11,837 | $12,010 | $3,322 | $7,973 |
| Total Liabilities | $72,178 | $82,593 | $97,498 | $72,486 | $114,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,078 | 31,890 | 31,289 | 30,551 | 29,926 |
| Common Shares | 33 | 29 | 29 | 29 | 28 |
| Retained earnings | -100,045 | -88,226 | -49,039 | 10,887 | 115,702 |
| Other shareholders' equity | -6,449 | -6,431 | -8,571 | -5,626 | -3,451 |
| TOTAL | $129,654 | $132,636 | $162,611 | $216,002 | $316,983 |
| Total Liabilities And Equity | $201,832 | $215,229 | $260,109 | $288,488 | $431,718 |