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Liquidity Service Inc (LQDT)

NASDAQ: Services

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 95.47M 62.60M 95.11M 104.78M
Receivables 39.69M 21.69M 24.05M 16.23M
Inventories 25.51M 78.48M 29.26M 20.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 188.39M 184.70M 164.47M 162.58M
Property, Plant & Equipment, Gross 41.67M 36.89M 30.06M 26.00M
Accumulated Depreciation & Depletion 28.31M 24.61M 19.68M 15.62M
Property, Plant & Equipment, Net 13.36M 12.28M 10.38M 10.38M
Intangibles 4.05M 17.10M 28.20M 34.20M
Other Non-Current Assets 12.75M 7.98M 6.58M 7.47M
Total Non-Current Assets 100.10M 247.02M 256.88M 237.83M
Liabilities & Shareholder Equity
Total Assets 288.49M 431.72M 421.34M 400.41M
Accounts Payable 41.81M 62.28M 46.04M 58.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 4.32M 4.20M
Total Current Liabilities 69.16M 106.76M 85.18M 109.38M
Long Term Debt 0.00 0.00 0.00 32.00M
Deferred Income Taxes 3.32M 0.00 2.90M 9.02M
Other Non-Current Liabilities 0.00 7.97M 18.39M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.32M 7.97M 21.29M 41.02M
Total Liabilities 72.49M 114.73M 106.47M 150.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 216.00M 316.98M 314.88M 250.00M
Common Par 29.00K 28.00K 31.00K 31.00K
Additional Paid In Capital 210.71M 204.70M 206.86M 182.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.89M 115.70M 107.47M 66.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.63M -3.45M 518.00K 1.25M
Total Capitalization 216.00M 316.98M 314.88M 282.00M
Total Equity 216.00M 316.98M 314.88M 250.00M
Total Liabilities & Stock Equity 288.49M 431.72M 421.34M 400.41M
Total Common Shares Outstanding 30.03M 29.67M 31.81M 31.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.99M 31.24M 31.62M 30.85M
Diluted Weighted Shares Outstanding 29.99M 31.40M 32.66M 32.78M
Number of Employees 1179 1345 1302 965
Number of Part-Time Employees 0 0 0 0

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LQDT Liquidity Service Inc

Chart of LQDT

Analysts Ratings for LQDT

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

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