Liquidity Services Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Liquidity Services stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Liquidity Services revenue was $78.51M and Liquidity Services operating cash flow was $45.83M for the same period. 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
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: 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 include short term loans and long term loans availed by the company to fund its business operations. LQDT stock had total liabilities of $97.49M for quarter 2016-Q4.
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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