Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,414 | 33,922 | 38,513 | 58,448 | 83,411 |
| Marketable Securities | 30,000 | 30,000 | 30,000 | 20,000 | 10,000 |
| Receivables | 5,742 | 7,949 | 7,605 | 4,870 | 5,856 |
| Inventories | 8,891 | 13,050 | 10,504 | 10,122 | 12,797 |
| TOTAL | $90,849 | $93,495 | $93,621 | $102,983 | $121,188 |
| Non-Current Assets | |||||
| PPE Net | 18,589 | 17,876 | 17,274 | 16,610 | 15,952 |
| Intangibles | 66,062 | 66,398 | 66,759 | 67,185 | 45,713 |
| Other Non-Current Assets | 15,168 | 15,340 | 15,202 | 15,054 | 14,587 |
| TOTAL | $99,819 | $99,614 | $99,235 | $98,849 | $76,252 |
| Total Assets | $190,668 | $193,109 | $192,856 | $201,832 | $197,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,129 | 36,257 | 37,554 | 42,828 | 45,189 |
| Accrued Expenses | 24,390 | 22,839 | 20,914 | 21,373 | 18,204 |
| TOTAL | $67,531 | $63,801 | $62,766 | $68,471 | $65,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,185 | 3,098 | 2,776 | 2,142 | N/A |
| TOTAL | $2,024 | $4,843 | $3,591 | $3,707 | $6,487 |
| Total Liabilities | $69,555 | $68,644 | $66,357 | $72,178 | $72,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,651 | 33,496 | 33,307 | 33,078 | 32,123 |
| Common Shares | 33 | 33 | 33 | 33 | 29 |
| Retained earnings | -113,348 | -108,696 | -104,337 | -100,045 | -98,840 |
| Other shareholders' equity | -6,933 | -6,678 | -6,876 | -6,449 | -7,195 |
| TOTAL | $121,113 | $124,465 | $126,499 | $129,654 | $125,321 |
| Total Liabilities And Equity | $190,668 | $193,109 | $192,856 | $201,832 | $197,440 |