Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,954 | 39,954 | 54,359 | 10,378 | N/A |
| Marketable Securities | 11,244 | 21,655 | 12,289 | N/A | N/A |
| Receivables | 4,658 | 5,098 | 2,557 | 685 | N/A |
| Inventories | 13,327 | 16,467 | 4,704 | 1,934 | N/A |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $88,836 | $88,660 | $75,911 | $14,585 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,730 | 4,202 | 2,362 | 1,000 | N/A |
| Intangibles | 40,257 | 16,014 | 8,587 | 9,351 | 0 |
| Other Non-Current Assets | 3,344 | 2,266 | 1,178 | 1,077 | 0 |
| TOTAL | $48,331 | $22,482 | $12,127 | $11,428 | $N/A |
| Total Assets | $137,167 | $111,142 | $88,038 | $26,013 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18 | 16 | 409 | N/A |
| Accounts payable and accrued liabilities | 17,144 | 9,662 | 8,731 | 2,205 | 0 |
| Accrued Expenses | 10,314 | 10,299 | 5,283 | 3,336 | N/A |
| TOTAL | $37,792 | $26,898 | $21,829 | $10,431 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 42 | 3,906 | N/A |
| aiOther Non-Current Liabilities | 0 | 2,176 | 413 | 689 | 0 |
| TOTAL | $3,005 | $2,210 | $457 | $4,639 | $N/A |
| Total Liabilities | $40,797 | $29,108 | $22,286 | $15,070 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,034 | 27,947 | 27,618 | N/A | N/A |
| Common Shares | 28 | 28 | 27 | 19 | N/A |
| Retained earnings | 32,086 | 20,533 | 9,514 | 1,533 | N/A |
| Other shareholders' equity | -1,717 | 653 | 247 | -21 | 0 |
| TOTAL | $96,370 | $82,034 | $65,752 | $10,943 | $N/A |
| Total Liabilities And Equity | $137,167 | $111,142 | $88,038 | $26,013 | $0 |