Services: Retail

Liquidity Service Inc. (LQDT: NASDAQ)

$38.10 0.05 | 0.13%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 104.78M 128.98M 43.38M 33.54M
Receivables 16.23M 6.05M 4.48M 4.24M
Inventories 20.67M 15.06M 17.32M 14.28M
Other Current Assets 0.00 277.00K 0.00 0.00
Total Current Assets 162.58M 171.25M 108.70M 91.38M
Property, Plant & Equipment, Gross 26.00M 15.99M 15.38M 12.75M
Accumulated Depreciation & Depletion 15.62M 8.95M 8.60M 6.60M
Property, Plant & Equipment, Net 10.38M 7.04M 6.78M 6.15M
Intangibles 34.20M 2.99M 3.06M 4.20M
Other Non-Current Assets 7.47M 5.97M 6.53M 3.12M
Total Non-Current Assets 237.83M 56.55M 56.20M 47.21M
Liabilities & Shareholder Equity
Total Assets 400.41M 227.81M 164.90M 138.59M
Accounts Payable 62.80M 26.73M 18.39M 12.25M
Short Term Debt 0.00 0.00 0.00 56.00K
Other Current Liabilities 154.00K 9.43M 5.60M 4.54M
Total Current Liabilities 109.38M 59.57M 48.64M 31.59M
Long Term Debt 32.00M 0.00 0.00 0.00
Deferred Income Taxes 9.02M 2.09M 3.89M 2.94M
Other Non-Current Liabilities 0.00 4.74M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.02M 6.83M 3.89M 3.02M
Total Liabilities 150.40M 66.39M 52.53M 34.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.00M 161.41M 112.37M 103.98M
Common Par 31.00K 29.00K 27.00K 28.00K
Additional Paid In Capital 182.36M 124.89M 85.52M 73.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.36M 58.33M 49.82M 37.80M
Treasury Stock 0.00 -21.88M -18.34M -3.87M
Other Equity Adjustments 1.25M 52.00K -4.64M -3.62M
Total Capitalization 282.00M 161.41M 112.37M 103.98M
Total Equity 250.00M 161.41M 112.37M 103.98M
Total Liabilities & Stock Equity 400.41M 227.81M 164.90M 138.59M
Total Common Shares Outstanding 31.14M 29.03M 26.89M 27.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 2.16M 1.93M 707.46K
Basic Weighted Shares Outstanding 30.85M 27.74M 27.10M 27.70M
Diluted Weighted Shares Outstanding 32.78M 29.08M 27.41M 27.85M
Number of Employees 965 694 640 698
Number of Part-Time Employees 0 0 0 0

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