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Liquidity Service Inc (LQDT)

NASDAQ: Services

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 62.60M 95.11M 104.78M 128.98M
Receivables 21.69M 24.05M 16.23M 6.05M
Inventories 78.48M 29.26M 20.67M 15.06M
Other Current Assets 0.00 0.00 0.00 277.00K
Total Current Assets 184.70M 164.46M 162.58M 171.25M
Property, Plant & Equipment, Gross 36.89M 30.06M 26.00M 15.99M
Accumulated Depreciation & Depletion 24.61M 19.68M 15.62M 8.95M
Property, Plant & Equipment, Net 12.28M 10.38M 10.38M 7.04M
Intangibles 17.10M 28.20M 34.20M 2.99M
Other Non-Current Assets 7.98M 6.58M 7.47M 5.97M
Total Non-Current Assets 247.02M 256.88M 237.83M 56.55M
Liabilities & Shareholder Equity
Total Assets 431.72M 421.34M 400.41M 227.81M
Accounts Payable 62.28M 46.04M 58.76M 26.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 4.32M 4.20M 9.43M
Total Current Liabilities 106.76M 85.18M 109.38M 59.57M
Long Term Debt 0.00 0.00 32.00M 0.00
Deferred Income Taxes 0.00 2.90M 9.02M 2.09M
Other Non-Current Liabilities 7.97M 18.39M 0.00 4.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.97M 21.29M 41.02M 6.83M
Total Liabilities 114.74M 106.46M 150.40M 66.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 316.98M 314.88M 250.00M 161.41M
Common Par 28.00K 31.00K 31.00K 29.00K
Additional Paid In Capital 204.70M 206.86M 182.36M 124.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 115.70M 107.47M 66.36M 58.33M
Treasury Stock 0.00 0.00 0.00 -21.88M
Other Equity Adjustments -3.45M 518.00K 1.25M 52.00K
Total Capitalization 316.98M 314.88M 282.00M 161.41M
Total Equity 316.98M 314.88M 250.00M 161.41M
Total Liabilities & Stock Equity 431.72M 421.34M 400.41M 227.81M
Total Common Shares Outstanding 29.67M 31.81M 31.14M 29.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 2.16M
Basic Weighted Shares Outstanding 31.24M 31.62M 30.85M 27.74M
Diluted Weighted Shares Outstanding 31.40M 32.66M 32.78M 29.08M
Number of Employees 1345 1302 965 694
Number of Part-Time Employees 0 0 0 0
LQDT News

LQDT Liquidity Service Inc

Analysts Ratings for LQDT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
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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