Liquidity Services Balance Sheet - Annual (NASDAQ:LQDT)

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$9.65 $0.95 (10.92%) LQDT stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Liquidity Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Liquidity Services stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Liquidity Services balance sheet for 2016 shows total assets of $260.1M. Liquidity Services revenue was $316.45M and Liquidity Services operating cash flow was $45.83M for the same year. 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
Apart from balance sheet items, an investor would do well to keep track of the Liquidity Services stock price by looking at Liquidity Services historical stock prices. One can compare PE with industry average by looking at the Liquidity Services PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Liquidity Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LQDT stock as of year is $260.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Liquidity Services for 2016 total to $97.49M. Liabilities for a company like Liquidity Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Liquidity Services Balance Sheet - Key Ratios

Current ratio
2.16
Debt to Equity ratio
0
Asset Turnover
ratio
1.13
receivables turnover
ratio
14.43
PB ratio (
price to book ratio
)
1.4470