Liquidity Services Balance Sheet - Annual (NASDAQ:LQDT)

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$7.85 $0 (0%) LQDT stock closing price Mar 28, 2017 (Closing)

The Liquidity Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Liquidity Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Liquidity Services revenue was $316.45M and Liquidity Services operating cash flow was $45.83M for 2016. The balance sheet shows total liabilities of $97.49M and shareholders equity of $162.61M. View latest and last 10 year balance sheet data to check Liquidity Services financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash134.51M95.46M62.59M95.1M104.78M128.98M43.37M33.53M51.95M39.95M
Marketable Securities------33.4M30.61M11.24M21.65M
Receivables11.56M39.68M21.68M24.05M16.22M6.04M4.47M4.24M4.65M5.09M
Inventory27.61M25.51M78.47M29.26M20.66M15.06M17.32M14.28M13.32M16.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.22M27.72M21.93M16.04M20.9M21.15M10.12M8.7M7.65M5.48M
Liquidity Services Total Current Assets
184.91M188.38M184.69M164.46M162.57M171.25M108.7M91.38M88.83M88.66M
Property Plant & Equipment45.69M41.66M36.88M30.06M25.99M15.98M15.38M12.75M9.37M-
Accumulated Depreciation31.32M28.31M24.6M19.68M15.61M8.94M8.6M6.6M4.64M-
Liquidity Services Net Property Plant & Equipment
14.37M13.35M12.28M10.38M10.38M7.04M6.78M6.14M4.73M4.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.02M5.87M--------
Intangibles47.78M68.12M226.75M239.91M219.97M43.54M42.88M37.94M40.25M16.01M
Deposits & Other Assets12.01M12.74M7.98M6.58M7.47M5.97M6.53M3.11M3.34M2.26M
Liquidity Services Total Assets
260.1M288.48M431.71M421.34M400.4M227.8M164.9M138.58M137.16M111.14M
Notes Payable----10M-----
Accounts Payable9.73M9.5M15.99M16.53M9.99M8.59M8.6M5.45M8.3M3.33M
Current Portion Long-Term Debt--------0.02M0.01M
Current Portion Capital Leases-------0.05M-0.01M
Accrued Expenses45.13M27.35M44.48M34.82M36.42M23.41M24.65M14.74M10.31M10.29M
Income Taxes Payable----------
Other Current Liabilities30.62M32.31M46.28M33.81M52.96M27.56M15.37M11.33M19.15M13.24M
Liquidity Services Total Current Liabilities
85.48M69.16M106.76M85.17M109.38M59.56M48.63M31.58M37.79M26.89M
Mortgages----------
Deferred Taxes/Income12.01M3.32M-2.89M9.02M2.08M3.89M2.93M--
Convertible Debt----------
Long-Term Debt----32M----0.02M
Non-Current Capital Leases-------0.08M0.04M0.01M
Other Long-Term Liabilities--7.97M18.39M-4.74M--2.96M2.17M
Liquidity Services Total Liabilities
97.49M72.48M114.73M106.46M150.4M66.39M52.53M34.6M40.79M29.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Capital Surplus220.19M210.71M204.7M206.86M182.36M124.88M85.51M73.64M65.97M60.82M
Retained Earnings-49.03M10.88M115.7M107.46M66.36M58.33M49.81M37.8M32.08M20.53M
Treasury Stock-----21.88M18.34M3.87M--
Other Liabilities-8.57M-5.62M-3.45M0.51M1.24M0.05M-4.64M-3.61M-1.71M0.65M
Liquidity Services Shareholders Equity
162.61M216M316.98M314.87M250M161.41M112.37M103.98M96.37M82.03M
Liquidity Services Total Liabilities & Shareholders Equity
260.1M288.48M431.71M421.34M400.4M227.8M164.9M138.58M137.16M111.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LQDT
Looking at Liquidity Services historical stock prices and the current Liquidity Services stock price can tell you how the stock price has moved, whereas the Liquidity Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Liquidity Services owns and has monetary significance. LQDT assets decreased from $288.48M in 2015 to $260.1M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LQDT stock had total liabilities of $97.49M for year 2016.
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Liquidity Services Balance Sheet - Key Ratios

Current ratio
2.06
Debt to Equity ratio
0
Asset Turnover
ratio
1.11
receivables turnover
ratio
19.61
PB ratio (
price to book ratio
)
1.2720