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Liquidity Services, Inc. LQDT
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 24.9
-0.44 %
$ 760 M
Market Cap
40.16
P/E
BALANCE SHEET
289 M ASSETS
0.30%
Growth Rates
1Year 0.30%
3Years 13.69%
5Years 7.44%
7Years 1.51%
10Years -3.70%
127 M LIABILITIES
-4.59%
Growth Rates
1Year -4.59%
3Years 14.53%
5Years 12.04%
7Years 3.90%
10Years 1.81%
162 M EQUITY
4.53%
Growth Rates
1Year 4.53%
3Years 13.05%
5Years 4.50%
7Years -0.09%
10Years -6.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Liquidity Services, Inc.
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Current Assets 146 M
Cash & Short-Term Investments 118 M
Receivables 8.75 M
Other Current Assets 19.3 M
Non-Current Assets 143 M
Long-Term Investments 0
PP&E 27 M
Other Non-Current Assets 116 M
Current Liabilities 121 M
Accounts Payable 39.1 M
Short-Term Debt 4.1 M
Other Current Liabilities 77.5 M
Non-Current Liabilities 6.72 M
Long-Term Debt 6.58 M
Other Non-Current Liabilities 138 K

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002
ASSETS
Cash & Cash Equivalents 110.3 96.1 106.3 76.0 36.5 58.4 94.3 134.5 95.5 62.6 95.1 104.8 129.0 43.4 33.5 52.0 40.0 54.4 10.4 5.5 0 0
Short Term Investments 7.9 1.8 0 0 30.0 20.0 0.5 2.2 0 0 0 0 0 33.4 30.6 11.2 21.7 12.3 0 6.7 0 0
Receivables 8.7 13.4 7.6 7.0 9.2 6.6 14.1 11.6 39.7 21.7 24.1 16.2 6.0 4.5 4.2 4.7 5.1 2.6 0.7 1.9 0 0
Inventory 11.1 11.7 12.5 5.6 5.8 10.1 20.7 27.6 25.5 78.5 29.3 20.7 15.1 17.3 14.3 13.3 16.5 4.7 1.9 0.9 0 0
Other Current Assets 8.2 6.6 5.5 6.0 8.3 7.8 9.8 10.3 27.7 16.8 16.0 24.9 21.2 19.5 17.4 15.3 11.0 2.0 1.6 0.6 0 0
Total Current Assets 146.3 129.6 131.8 94.6 89.9 103.0 138.9 184.9 188.4 184.7 164.5 162.6 171.3 108.7 91.4 88.8 88.7 75.9 14.6 15.5 0 0
PP&E 27.0 32.3 31.1 28.4 18.8 16.6 16.8 14.4 13.4 12.3 10.4 10.4 7.0 6.8 6.1 4.7 4.2 2.4 1.0 1.1 0 0
Intangible Assets 12.5 16.2 3.5 4.8 6.0 7.4 0.4 2.6 4.1 17.1 28.2 34.2 3.0 3.1 4.2 5.6 4.6 4.9 9.4 0 0 0
Goodwill 89.4 88.9 59.9 59.8 59.5 59.8 45.4 45.1 64.1 209.7 211.7 185.8 40.5 39.8 33.7 34.7 11.4 3.7 0 0 0 0
Long Term Investments 0 0 4.6 3.8 5.5 0 8.3 0 0 0 0 0 (20.9) (10.1) (8.7) (7.7) 0 0 0 0 0 0
Other Long Term Assets 13.8 7.4 0.9 4.4 6.6 14.1 4.4 12.0 12.7 8.0 6.6 7.5 6.0 6.5 3.1 3.3 2.3 1.2 1.1 1.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.7 11.1
Total Assets 289.0 288.1 255.6 196.6 187.3 201.8 215.2 260.1 288.5 431.7 421.3 400.4 227.8 164.9 138.6 137.2 111.1 88.0 26.0 17.7 13.7 11.1
LIABILITIES
Accounts Payable 39.1 42.0 40.6 22.0 15.1 13.9 13.1 9.7 9.5 16.0 16.5 10.0 8.6 7.0 5.5 8.3 3.3 2.1 0.9 1.0 0 0
Short Term Debt 4.1 4.5 4.2 7.6 52 K 0 0 0 0 0 0 10.0 0 0 0.1 44 K 18 K 79 K 0.6 0.4 0 0
Other Current Liabilities 72.8 72.5 59.7 41.5 50.7 52.5 57.7 75.8 59.7 90.8 68.6 89.4 51.0 41.6 26.0 29.4 23.5 19.7 9.0 7.1 0 0
Total Current Liabilities 120.7 123.5 109.2 74.3 68.8 68.5 70.8 85.5 69.2 106.8 85.2 109.4 59.6 48.6 31.6 37.8 26.9 21.8 10.4 8.5 0 0
Long Term Debt 6.6 9.7 10.1 7.5 0 0 0 0 0 0 0 32.0 0 0 82 K 88 K 34 K 44 K 4.0 1.8 0 0
Deferred Tax Income 0 18.7 1.3 3.0 2.3 3.7 11.8 12.0 3.3 0 2.9 9.0 2.1 3.9 2.9 3.0 0 0 0 0 0 0
Other Liabilities 0.1 0.4 0 0 0 0 0 0 0 8.0 18.4 0 4.7 0 0 44 K 2.2 0.4 0.7 0.4 0 0
Total Liabilities 127.4 133.6 120.6 84.8 71.1 72.2 82.6 97.5 72.5 114.7 106.5 150.4 66.4 52.5 34.6 40.8 29.1 22.3 15.1 10.7 10.0 10.4
EQUITY
Common Stock 36 K 36 K 35 K 34 K 34 K 33 K 29 K 29 K 29 K 28 K 31 K 31 K 29 K 27 K 28 K 28 K 28 K 27 K 19 K 19 K 16 K 0
Retained Earnings (10.0) (30.9) (71.4) (122.3) (118.6) (100.0) (88.2) (49.0) 10.9 115.7 107.5 66.4 58.3 49.8 37.8 32.1 20.5 9.5 1.5 (2.6) 0 0
Other Accumulative Comprehensive Income/Loss (10.5) (10.3) (9.0) (9.8) (8.0) (6.4) (6.4) (8.6) (5.6) (3.5) 0.5 1.2 52 K (4.6) (3.6) (1.7) 0.7 0.2 24 K (1.6) 0 0
Total Equity 161.5 154.5 135.0 111.8 116.2 129.7 132.6 162.6 216.0 317.0 314.9 250.0 161.4 112.4 104.0 96.4 82.0 65.8 10.9 7.1 3.7 0.8
Total Liabilities and Equity 289.0 288.1 255.6 196.6 187.3 201.8 215.2 260.1 288.5 431.7 421.3 400.4 227.8 164.9 138.6 137.2 111.1 88.0 26.0 17.7 13.7 11.1
SHARES OUTSTANDING
Common Shares Outstanding 31.1 32.3 33.3 33.6 33.1 32.1 31.3 30.6 29.9 31.2 31.6 30.9 27.7 27.1 27.7 28.0 27.8 24.1 19.0 17.0 14.4 13.6