Liquidity Services Balance Sheet - Quarterly (NASDAQ:LQDT)

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$7.65 $0.15 (2%) LQDT stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Liquidity Services balance sheet, apart from other financial statements, to value the business. 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. Liquidity Services revenue was $70.8M and Liquidity Services operating cash flow was $-5.02M for 2017-Q1. The balance sheet shows total liabilities of $96.93M and shareholders equity of $155.77M. View Liquidity Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
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
Property Plant & Equipment-45.69M---41.66M---36.88M
Accumulated Depreciation-31.32M---28.31M---24.6M
Liquidity Services Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.02M1.02M14.14M13.83M8.02M5.87M28.3M28.3M28.3M-
Deposits & Other Assets11.84M12.01M15.33M15.26M14.49M12.74M2.39M2.02M1.8M7.98M
Liquidity Services Total Assets
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 Liabilities33.57M30.62M30.53M29.26M31.72M32.31M33.36M35.72M42.07M46.28M
Liquidity Services Total Current Liabilities
Deferred Taxes/Income11.11M12.01M-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
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus222.39M220.19M218.41M215.67M213.08M210.71M213.47M210.28M207.53M204.7M
Retained Earnings-57.43M-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
Liquidity Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: LQDT total assets, which was at $252.7M 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.

Liquidity Services Balance Sheet - Key Ratios

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