Liquidity Services Balance Sheet - Quarterly (NASDAQ:LQDT)

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$9.35 $0.2 (2.09%) LQDT stock closing price Oct 21, 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. 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 $85.19M and Liquidity Services operating cash flow was $38.63M 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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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.23M18.46M27.16M27.72M26.44M20.45M21.16M21.93M19.37M25.12M
Liquidity Services Total Current Assets
Property Plant & Equipment---41.66M---36.88M--
Accumulated Depreciation---28.31M---24.6M--
Liquidity Services Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14.14M13.83M8.02M5.87M28.3M28.3M28.3M---
Deposits & Other Assets15.33M15.26M14.49M12.74M2.39M2.02M1.8M7.98M7.08M7.24M
Liquidity Services Total Assets
Notes Payable---10M------
Accounts Payable8.51M8.78M10.09M9.5M17.11M15.68M15.13M15.99M15.76M21.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.35M30.2M25.26M27.35M23.76M28.09M36.95M44.48M50.46M64.36M
Income Taxes Payable----------
Other Current Liabilities30.53M29.26M31.72M32.31M33.36M35.72M42.07M46.28M35.34M36.76M
Liquidity Services Total Current Liabilities
Deferred Taxes/Income-3.22M-3.32M6.74M6.98M--1.81M2.24M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.47M-3.33M---7.51M7.97M-18.56M
Liquidity Services Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M
Capital Surplus218.41M215.67M213.08M210.71M213.47M210.28M207.53M204.7M223.93M218.95M
Retained Earnings4.71M4.84M5.69M10.88M54.58M52.96M51.58M115.7M138.56M120.19M
Treasury Stock--------44.87M3.05M
Other Liabilities-5.08M-4.96M-6.38M-5.62M-6.29M-6.56M-5.4M-3.45M0.59M-1.64M
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 grew from $287.05M in 2016-Q2 to $295.95M in 2016-Q3 . 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 $77.87M for quarter 2016-Q3.

Liquidity Services Balance Sheet - Key Ratios

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