LQDT — Liquidity Services Balance Sheet
0.000.00%
Last trade - 00:00
- $535.13m
- $428.09m
- $314.46m
- 96
- 54
- 73
- 87
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.5 | 76 | 106 | 97.9 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.54 | 7.37 | 6.47 | 12.4 | 8.75 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 89.9 | 94.6 | 132 | 130 | 146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.8 | 28.4 | 31.1 | 32.3 | 27 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 187 | 197 | 256 | 288 | 289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.8 | 74.3 | 109 | 124 | 121 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71.1 | 84.8 | 121 | 134 | 127 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 116 | 112 | 135 | 155 | 162 |
Total Liabilities & Shareholders' Equity | 187 | 197 | 256 | 288 | 289 |
Total Common Shares Outstanding |