Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,948 | 101,766 | 101,491 | 95,109 | 63,327 |
| Receivables | 24,307 | 27,055 | 28,567 | 24,050 | 22,821 |
| Inventories | 69,389 | 71,640 | 35,771 | 29,261 | 27,710 |
| TOTAL | $170,020 | $225,590 | $181,319 | $164,465 | $137,347 |
| Non-Current Assets | |||||
| PPE Net | 12,601 | 12,448 | 11,620 | 10,380 | 10,289 |
| Intangibles | 231,930 | 233,047 | 236,794 | 239,916 | 240,454 |
| Other Non-Current Assets | 7,088 | 7,240 | 6,846 | 6,583 | 7,667 |
| TOTAL | $251,619 | $252,735 | $255,260 | $256,879 | $258,410 |
| Total Assets | $421,639 | $478,325 | $436,579 | $421,344 | $395,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,479 | 54,013 | 50,326 | 46,036 | 40,320 |
| Accrued Expenses | 50,460 | 64,369 | 32,144 | 34,825 | 30,165 |
| TOTAL | $101,571 | $123,034 | $86,944 | $85,176 | $73,298 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 0 | 18,565 | 18,479 | 21,289 | 18,299 |
| TOTAL | $1,811 | $20,813 | $21,182 | $21,289 | $27,520 |
| Total Liabilities | $103,382 | $143,847 | $108,126 | $106,465 | $100,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,663 | 32,076 | 32,289 | 32,125 | 31,745 |
| Common Shares | 28 | 31 | 31 | 31 | 31 |
| Retained earnings | 138,566 | 120,193 | 114,562 | 107,469 | 97,060 |
| Other shareholders' equity | 724 | -1,701 | -11 | 518 | -2,211 |
| TOTAL | $318,257 | $334,478 | $328,453 | $314,879 | $294,939 |
| Total Liabilities And Equity | $421,639 | $478,325 | $436,579 | $421,344 | $395,757 |