Liquidity Services Balance Sheet - Annual (NASDAQ:LQDT)

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$6.5 $0.25 (3.7%) LQDT stock closing price May 26, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Liquidity Services stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Liquidity Services balance sheet for 2016 shows cash on hand of $134.51M. The cash has increased by $39.05M. Liquidity Services revenue was $316.45M and Liquidity Services operating cash flow was $45.83M. View latest and last 10 year balance sheet data to check Liquidity Services financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash134.51M95.46M62.59M95.1M104.78M128.98M43.37M33.53M51.95M39.95M
Marketable Securities------33.4M30.61M11.24M21.65M
Receivables11.56M39.68M21.68M24.05M16.22M6.04M4.47M4.24M4.65M5.09M
Inventory27.61M25.51M78.47M29.26M20.66M15.06M17.32M14.28M13.32M16.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.22M27.72M21.93M16.04M20.9M21.15M10.12M8.7M7.65M5.48M
Liquidity Services Total Current Assets
184.91M188.38M184.69M164.46M162.57M171.25M108.7M91.38M88.83M88.66M
Property Plant & Equipment45.69M41.66M36.88M30.06M25.99M15.98M15.38M12.75M9.37M-
Accumulated Depreciation31.32M28.31M24.6M19.68M15.61M8.94M8.6M6.6M4.64M-
Liquidity Services Net Property Plant & Equipment
14.37M13.35M12.28M10.38M10.38M7.04M6.78M6.14M4.73M4.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.02M5.87M--------
Intangibles47.78M68.12M226.75M239.91M219.97M43.54M42.88M37.94M40.25M16.01M
Deposits & Other Assets12.01M12.74M7.98M6.58M7.47M5.97M6.53M3.11M3.34M2.26M
Liquidity Services Total Assets
260.1M288.48M431.71M421.34M400.4M227.8M164.9M138.58M137.16M111.14M
Notes Payable----10M-----
Accounts Payable9.73M9.5M15.99M16.53M9.99M8.59M8.6M5.45M8.3M3.33M
Current Portion Long-Term Debt--------0.02M0.01M
Current Portion Capital Leases-------0.05M-0.01M
Accrued Expenses45.13M27.35M44.48M34.82M36.42M23.41M24.65M14.74M10.31M10.29M
Income Taxes Payable----------
Other Current Liabilities30.62M32.31M46.28M33.81M52.96M27.56M15.37M11.33M19.15M13.24M
Liquidity Services Total Current Liabilities
85.48M69.16M106.76M85.17M109.38M59.56M48.63M31.58M37.79M26.89M
Mortgages----------
Deferred Taxes/Income12.01M3.32M-2.89M9.02M2.08M3.89M2.93M--
Convertible Debt----------
Long-Term Debt----32M----0.02M
Non-Current Capital Leases-------0.08M0.04M0.01M
Other Long-Term Liabilities--7.97M18.39M-4.74M--2.96M2.17M
Liquidity Services Total Liabilities
97.49M72.48M114.73M106.46M150.4M66.39M52.53M34.6M40.79M29.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Capital Surplus220.19M210.71M204.7M206.86M182.36M124.88M85.51M73.64M65.97M60.82M
Retained Earnings-49.03M10.88M115.7M107.46M66.36M58.33M49.81M37.8M32.08M20.53M
Treasury Stock-----21.88M18.34M3.87M--
Other Liabilities-8.57M-5.62M-3.45M0.51M1.24M0.05M-4.64M-3.61M-1.71M0.65M
Liquidity Services Shareholders Equity
162.61M216M316.98M314.87M250M161.41M112.37M103.98M96.37M82.03M
Liquidity Services Total Liabilities & Shareholders Equity
260.1M288.48M431.71M421.34M400.4M227.8M164.9M138.58M137.16M111.14M
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 $260.1M for 2016 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Liquidity Services is $97.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LQDT stock.
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Liquidity Services Balance Sheet - Key Ratios

Current ratio
2.07
Debt to Equity ratio
0
Asset Turnover
ratio
1.18
receivables turnover
ratio
27.49
PB ratio (
price to book ratio
)
1.1300