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Liquidity Services, Inc. LQDT
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 34.56
0.319 %
$ 1.06 B
Market Cap
54.86
P/E
BALANCE SHEET
347 M ASSETS
20.04%
Growth Rates
1Year 20.04%
3Years 10.72%
5Years 13.12%
7Years 7.06%
10Years -2.16%
164 M LIABILITIES
28.95%
Growth Rates
1Year 28.95%
3Years 10.88%
5Years 18.24%
7Years 10.33%
10Years 3.66%
183 M EQUITY
13.02%
Growth Rates
1Year 13.02%
3Years 10.58%
5Years 9.46%
7Years 4.67%
10Years -5.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Liquidity Services, Inc.
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Current Assets 199 M
Cash & Short-Term Investments 156 M
Receivables 13 M
Other Current Assets 30.7 M
Non-Current Assets 148 M
Long-Term Investments 0
PP&E 30 M
Other Non-Current Assets 118 M
Current Liabilities 155 M
Accounts Payable 58.7 M
Short-Term Debt 5.27 M
Other Current Liabilities 91.2 M
Non-Current Liabilities 9.18 M
Long-Term Debt 9.17 M
Other Non-Current Liabilities 9 K

Balance Sheet

Millions
Sep-2024 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 153.2 110.3 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 2.3 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 13.0 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 17.1 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 13.6 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 199.2 146.3 129.6 131.8 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 30.0 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 13.9 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 97.8 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 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 4.3 6.8 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 0 13.7 11.1
Total Assets 346.9 289.0 288.1 255.6 196.6 187.3 201.8 215.2 260.1 288.5 431.7 421.3 400.4 227.8 164.9 138.6 137.2 111.1 88.0 26.0 17.7 13.7 11.1
LIABILITIES
Accounts Payable 58.7 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 5.3 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 86.4 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 155.2 120.7 123.5 109.2 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 9.2 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 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 9 K 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 164.3 127.4 133.6 120.6 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 37 K 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 (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 (9.4) (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 182.6 161.5 154.5 135.0 111.8 116.2 129.7 132.6 162.6 216.0 317.0 314.9 250.0 161.4 112.4 104.0 96.4 82.0 65.8 10.9 7.1 3.7 0.8
Total Liabilities and Equity 346.9 289.0 288.1 255.6 196.6 187.3 201.8 215.2 260.1 288.5 431.7 421.3 400.4 227.8 164.9 138.6 137.2 111.1 88.0 26.0 17.7 13.7 11.1
SHARES OUTSTANDING
Common Shares Outstanding 30.5 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