Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,677 | 96,766 | 94,348 | 113,935 | 116,110 |
| Receivables | 6,146 | 7,442 | 14,064 | 11,999 | 13,405 |
| Inventories | 10,099 | 17,053 | 20,736 | 18,876 | 22,476 |
| TOTAL | $124,980 | $128,656 | $138,922 | $154,682 | $164,231 |
| Non-Current Assets | |||||
| PPE Net | 15,859 | 16,531 | 16,793 | 16,689 | 16,105 |
| Intangibles | 46,067 | 45,891 | 45,815 | 46,563 | 46,788 |
| Other Non-Current Assets | 13,209 | 13,771 | 13,699 | 13,632 | 12,903 |
| TOTAL | $75,135 | $76,193 | $76,307 | $76,884 | $75,796 |
| Total Assets | $200,115 | $204,849 | $215,229 | $231,566 | $240,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,501 | 36,886 | 37,482 | 35,699 | 40,417 |
| Accrued Expenses | 19,219 | 26,469 | 30,193 | 31,742 | 34,213 |
| TOTAL | $65,295 | $65,743 | $70,756 | $77,371 | $79,368 |
| Non-Current Liabilities | |||||
| TOTAL | $6,683 | $6,584 | $11,837 | $10,642 | $10,909 |
| Total Liabilities | $71,978 | $72,327 | $82,593 | $88,013 | $90,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,102 | 31,935 | 31,890 | 31,503 | 31,486 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -95,294 | -89,651 | -88,226 | -74,259 | -65,644 |
| Other shareholders' equity | -6,448 | -6,482 | -6,431 | -8,639 | -8,962 |
| TOTAL | $128,137 | $132,522 | $132,636 | $143,553 | $149,750 |
| Total Liabilities And Equity | $200,115 | $204,849 | $215,229 | $231,566 | $240,027 |