Liquidity Services Balance Sheet - Quarterly (NASDAQ:LQDT)

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$9.3 $0.1 (1.06%) LQDT stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Liquidity Services, and helps in stock analysis. 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 2016-Q4 shows total assets of $260.1M. Liquidity Services revenue was $78.51M and Liquidity Services operating cash flow was $45.83M 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash134.51M129.86M117.52M85.45M95.46M96.18M86.23M74.22M62.59M56.94M
Marketable Securities----------
Receivables11.56M10.37M8.55M39.53M39.68M10.04M14.52M27.71M21.68M24.3M
Inventory27.61M25.82M32.18M27.45M25.51M40.67M51.69M62.88M78.47M69.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.22M19.23M18.46M27.16M27.72M26.44M20.45M21.16M21.93M19.37M
Liquidity Services Total Current Assets
184.91M185.29M176.72M179.6M188.38M173.34M172.9M185.99M184.69M170.02M
Property Plant & Equipment45.69M---41.66M---36.88M-
Accumulated Depreciation31.32M---28.31M---24.6M-
Liquidity Services Net Property Plant & Equipment
14.37M14.09M13.49M13.48M13.35M13.02M14.32M12.41M12.28M12.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.02M14.14M13.83M8.02M5.87M28.3M28.3M28.3M--
Intangibles47.78M67.07M67.74M67.23M68.12M125.72M125.64M126.9M226.75M231.93M
Deposits & Other Assets12.01M15.33M15.26M14.49M12.74M2.39M2.02M1.8M7.98M7.08M
Liquidity Services Total Assets
260.1M295.95M287.05M282.84M288.48M342.79M343.2M355.42M431.71M421.63M
Notes Payable----10M-----
Accounts Payable9.73M8.51M8.78M10.09M9.5M17.11M15.68M15.13M15.99M15.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.13M35.35M30.2M25.26M27.35M23.76M28.09M36.95M44.48M50.46M
Income Taxes Payable----------
Other Current Liabilities30.62M30.53M29.26M31.72M32.31M33.36M35.72M42.07M46.28M35.34M
Liquidity Services Total Current Liabilities
85.48M74.39M68.25M67.08M69.16M74.24M79.5M94.16M106.76M101.57M
Mortgages----------
Deferred Taxes/Income12.01M-3.22M-3.32M6.74M6.98M--1.81M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-3.47M-3.33M---7.51M7.97M-
Liquidity Services Total Liabilities
97.49M77.87M71.47M70.42M72.48M80.99M86.48M101.67M114.73M103.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus220.19M218.41M215.67M213.08M210.71M213.47M210.28M207.53M204.7M223.93M
Retained Earnings-49.03M4.71M4.84M5.69M10.88M54.58M52.96M51.58M115.7M138.56M
Treasury Stock---------44.87M
Other Liabilities-8.57M-5.08M-4.96M-6.38M-5.62M-6.29M-6.56M-5.4M-3.45M0.59M
Liquidity Services Shareholders Equity
162.61M218.08M215.57M212.42M216M261.79M256.71M253.74M316.98M318.25M
Liquidity Services Total Liabilities & Shareholders Equity
260.1M295.95M287.05M282.84M288.48M342.79M343.2M355.42M431.71M421.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
LQDT
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 $295.95M in 2016-Q3 to $260.1M in 2016-Q4 . 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: The total liabilities of Liquidity Services for 2016-Q4 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
)
1.3950