Liquidity Services Balance Sheet - Annual (NASDAQ:LQDT)

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$9.5 $0.15 (1.6%) LQDT stock closing price Oct 24, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Liquidity Services stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Liquidity Services balance sheet for 2015 shows total assets of $288.48M. Liquidity Services revenue was $397.12M and Liquidity Services operating cash flow was $43.49M for the same year. View latest and last 10 year balance sheet data to check Liquidity Services financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----33.4M30.61M11.24M21.65M12.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets27.72M21.93M16.04M20.9M21.15M10.12M8.7M7.65M5.48M2M
Liquidity Services Total Current Assets
Property Plant & Equipment41.66M36.88M30.06M25.99M15.98M15.38M12.75M9.37M--
Accumulated Depreciation28.31M24.6M19.68M15.61M8.94M8.6M6.6M4.64M--
Liquidity Services Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.87M---------
Deposits & Other Assets12.74M7.98M6.58M7.47M5.97M6.53M3.11M3.34M2.26M1.17M
Liquidity Services Total Assets
Notes Payable---10M------
Accounts Payable9.5M15.99M16.53M9.99M8.59M8.6M5.45M8.3M3.33M2.07M
Current Portion Long-Term Debt-------0.02M0.01M0.01M
Current Portion Capital Leases------0.05M-0.01M0.06M
Accrued Expenses27.35M44.48M34.82M36.42M23.41M24.65M14.74M10.31M10.29M5.28M
Income Taxes Payable----------
Other Current Liabilities32.31M46.28M33.81M52.96M27.56M15.37M11.33M19.15M13.24M14.39M
Liquidity Services Total Current Liabilities
Deferred Taxes/Income3.32M-2.89M9.02M2.08M3.89M2.93M---
Convertible Debt----------
Long-Term Debt---32M----0.02M0.04M
Non-Current Capital Leases------0.08M0.04M0.01M-
Other Long-Term Liabilities-7.97M18.39M-4.74M--2.96M2.17M0.41M
Liquidity Services Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus210.71M204.7M206.86M182.36M124.88M85.51M73.64M65.97M60.82M55.96M
Retained Earnings10.88M115.7M107.46M66.36M58.33M49.81M37.8M32.08M20.53M9.51M
Treasury Stock----21.88M18.34M3.87M---
Other Liabilities-5.62M-3.45M0.51M1.24M0.05M-4.64M-3.61M-1.71M0.65M0.24M
Liquidity Services Shareholders Equity
Liquidity Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Liquidity Services stock price, and Liquidity Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Liquidity Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Liquidity Services owns and has monetary significance. LQDT assets decreased from $431.71M in 2014 to $288.48M in 2015 . 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: This item on the balance sheet implies the firm's, in this case Liquidity Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LQDT stock stand at $72.48M.

Liquidity Services Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio