Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
or

Liquidity Services (LQDT)

Liquidity Services (LQDT)
34.56 +0.11 (+0.32%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 34.56 unch (unch) 16:02 ET
Balance Sheet for Fri, Jan 17th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 57,198 45,892 104,782 84,625 104,756
Receivables 18,224 19,525 16,226 12,090 11,508
Inventories 25,181 21,914 20,669 26,415 23,639
Other current assets 0 0 0 44 84
TOTAL $128,681 $111,513 $162,577 $144,123 $155,125
Non-Current Assets
PPE Net 10,331 11,118 10,382 7,166 7,558
Intangibles 244,296 249,739 219,975 182,517 184,828
Other Non-Current Assets 7,639 7,656 7,474 5,754 5,954
TOTAL $262,266 $268,513 $237,831 $195,437 $198,340
Total Assets $390,947 $380,026 $400,408 $339,560 $353,465
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,614 48,657 58,763 26,370 38,767
Accrued Expenses 32,753 33,797 36,425 29,722 26,481
TOTAL $82,681 $85,962 $109,383 $68,796 $80,981
Non-Current Liabilities
Long Term Debt N/A 0 32,000 32,000 32,000
aiOther Non-Current Liabilities 18,207 18,113 0 0 0
TOTAL $27,768 $28,039 $41,022 $34,215 $34,254
Total Liabilities $110,449 $114,001 $150,405 $103,011 $115,235
Shareholders' Equity
Shares Outstanding, K 31,624 31,554 31,454 30,997 31,209
Common Shares 31 31 31 31 30
Retained earnings 85,772 73,074 66,365 101,081 86,218
Other shareholders' equity -848 978 1,246 32 35
TOTAL $280,498 $266,025 $250,003 $236,549 $238,230
Total Liabilities And Equity $390,947 $380,026 $400,408 $339,560 $353,465
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar

Master Swing Trading: Strategies for Momentum and Trends