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TheStreet Open House

Liquidity Service Inc (LQDT)

NASDAQ: Services

Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 95.11M 104.78M 128.98M 43.38M
Receivables 24.05M 16.23M 6.05M 4.48M
Inventories 29.26M 20.67M 15.06M 17.32M
Other Current Assets 0.00 0.00 277.00K 0.00
Total Current Assets 164.46M 162.58M 171.25M 108.70M
Property, Plant & Equipment, Gross 30.06M 26.00M 15.99M 15.38M
Accumulated Depreciation & Depletion 19.68M 15.62M 8.95M 8.60M
Property, Plant & Equipment, Net 10.38M 10.38M 7.04M 6.78M
Intangibles 28.20M 34.20M 2.99M 3.06M
Other Non-Current Assets 6.58M 7.47M 5.97M 6.53M
Total Non-Current Assets 256.88M 237.83M 56.55M 56.20M
Liabilities & Shareholder Equity
Total Assets 421.34M 400.41M 227.81M 164.90M
Accounts Payable 46.04M 58.76M 26.73M 18.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.32M 4.20M 9.43M 5.60M
Total Current Liabilities 85.18M 109.38M 59.57M 48.64M
Long Term Debt 0.00 32.00M 0.00 0.00
Deferred Income Taxes 2.90M 9.02M 2.09M 3.89M
Other Non-Current Liabilities 18.39M 0.00 4.74M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.29M 41.02M 6.83M 3.89M
Total Liabilities 106.46M 150.40M 66.39M 52.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 314.88M 250.00M 161.41M 112.37M
Common Par 31.00K 31.00K 29.00K 27.00K
Additional Paid In Capital 206.86M 182.36M 124.89M 85.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 107.47M 66.36M 58.33M 49.82M
Treasury Stock 0.00 0.00 -21.88M -18.34M
Other Equity Adjustments 518.00K 1.25M 52.00K -4.64M
Total Capitalization 314.88M 282.00M 161.41M 112.37M
Total Equity 314.88M 250.00M 161.41M 112.37M
Total Liabilities & Stock Equity 421.34M 400.41M 227.81M 164.90M
Total Common Shares Outstanding 31.81M 31.14M 29.03M 26.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.16M 1.93M
Basic Weighted Shares Outstanding 31.62M 30.85M 27.74M 27.10M
Diluted Weighted Shares Outstanding 32.66M 32.78M 29.08M 27.41M
Number of Employees 1302 965 694 640
Number of Part-Time Employees 0 0 0 0

LQDT Liquidity Service Inc

Analysts Ratings for LQDT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 1 1 1 1
Hold 6 6 6 6
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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