Liquidity Services Balance Sheet - Quarterly (NASDAQ:LQDT)

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$8.25 $0.05 (0.61%) LQDT stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Liquidity Services balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Liquidity Services stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Liquidity Services balance sheet for 2017-Q1 shows total assets of $252.71M. Liquidity Services revenue was $70.8M and Liquidity Services operating cash flow was $-5.02M for the same quarter. View Liquidity Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash126.91M134.51M129.86M117.52M85.45M95.46M96.18M86.23M74.22M62.59M
Marketable Securities----------
Receivables11.93M11.56M10.37M8.55M39.53M39.68M10.04M14.52M27.71M21.68M
Inventory26.74M27.61M25.82M32.18M27.45M25.51M40.67M51.69M62.88M78.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.55M11.22M19.23M18.46M27.16M27.72M26.44M20.45M21.16M21.93M
Liquidity Services Total Current Assets
177.14M184.91M185.29M176.72M179.6M188.38M173.34M172.9M185.99M184.69M
Property Plant & Equipment-45.69M---41.66M---36.88M
Accumulated Depreciation-31.32M---28.31M---24.6M
Liquidity Services Net Property Plant & Equipment
15.59M14.37M14.09M13.49M13.48M13.35M13.02M14.32M12.41M12.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.02M1.02M14.14M13.83M8.02M5.87M28.3M28.3M28.3M-
Intangibles47.11M47.78M67.07M67.74M67.23M68.12M125.72M125.64M126.9M226.75M
Deposits & Other Assets11.85M12.01M15.33M15.26M14.49M12.74M2.39M2.02M1.8M7.98M
Liquidity Services Total Assets
252.71M260.1M295.95M287.05M282.84M288.48M342.79M343.2M355.42M431.71M
Notes Payable----10M-----
Accounts Payable9.18M9.73M8.51M8.78M10.09M9.5M17.11M15.68M15.13M15.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.05M45.13M35.35M30.2M25.26M27.35M23.76M28.09M36.95M44.48M
Income Taxes Payable----------
Other Current Liabilities33.58M30.62M30.53M29.26M31.72M32.31M33.36M35.72M42.07M46.28M
Liquidity Services Total Current Liabilities
85.81M85.48M74.39M68.25M67.08M69.16M74.24M79.5M94.16M106.76M
Mortgages----------
Deferred Taxes/Income11.12M12.01M-3.22M-3.32M6.74M6.98M--
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.47M-3.33M---7.51M7.97M
Liquidity Services Total Liabilities
96.93M97.49M77.87M71.47M70.42M72.48M80.99M86.48M101.67M114.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus222.39M220.19M218.41M215.67M213.08M210.71M213.47M210.28M207.53M204.7M
Retained Earnings-57.44M-49.03M4.71M4.84M5.69M10.88M54.58M52.96M51.58M115.7M
Treasury Stock----------
Other Liabilities-9.21M-8.57M-5.08M-4.96M-6.38M-5.62M-6.29M-6.56M-5.4M-3.45M
Liquidity Services Shareholders Equity
155.78M162.61M218.08M215.57M212.42M216M261.79M256.71M253.74M316.98M
Liquidity Services Total Liabilities & Shareholders Equity
252.71M260.1M295.95M287.05M282.84M288.48M342.79M343.2M355.42M431.71M
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: LQDT total assets, which was at $252.71M for 2017-Q1 is a balance sheet item representing value of what Liquidity Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Liquidity Services for 2017-Q1 total to $96.93M. 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
)
1.3370