Liquidity Services Balance Sheet - Annual (NASDAQ:LQDT)

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$6.9 $0 (0%) LQDT stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Liquidity Services balance sheet. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Liquidity Services balance sheet for 2017 shows total assets of $215.22M. The company has a asset turnover ratio of 0.85. Also see: Liquidity Services revenue and Liquidity Services operating cash flow for the same year.

View latest 10 year balance sheet data to check Liquidity Services financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash94.34M134.51M95.46M62.59M95.1M104.78M128.98M43.37M33.53M51.95M
Marketable Securities-------33.4M30.61M11.24M
Receivables11.95M11.56M39.68M21.68M24.05M16.22M6.04M4.47M4.24M4.65M
Inventory20.73M27.61M25.51M78.47M29.26M20.66M15.06M17.32M14.28M13.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.88M11.22M27.72M21.93M16.04M20.9M21.15M10.12M8.7M7.65M
Total Current Assets
138.92M184.91M188.38M184.69M164.46M162.57M171.25M108.7M91.38M88.83M
Property Plant & Equipment48.38M45.69M41.66M36.88M30.06M25.99M15.98M15.38M12.75M9.37M
Accumulated Depreciation31.59M31.32M28.31M24.6M19.68M15.61M8.94M8.6M6.6M4.64M
Net Property Plant & Equipment
16.79M14.37M13.35M12.28M10.38M10.38M7.04M6.78M6.14M4.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.02M5.87M-------
Intangibles45.81M47.78M68.12M226.75M239.91M219.97M43.54M42.88M37.94M40.25M
Deposits & Other Assets12.73M12.01M12.74M7.98M6.58M7.47M5.97M6.53M3.11M3.34M
Total Assets
215.22M260.1M288.48M431.71M421.34M400.4M227.8M164.9M138.58M137.16M
Notes Payable-----10M----
Accounts Payable13.09M9.73M9.5M15.99M16.53M9.99M8.59M8.6M5.45M8.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.19M45.13M27.35M44.48M34.82M36.42M23.41M24.65M14.74M10.31M
Income Taxes Payable----------
Other Current Liabilities27.46M30.62M32.31M46.28M33.81M52.96M27.56M15.37M11.33M19.15M
Total Current Liabilities
70.75M85.48M69.16M106.76M85.17M109.38M59.56M48.63M31.58M37.79M
Mortgages----------
Deferred Taxes/Income11.83M12.01M3.32M-2.89M9.02M2.08M3.89M2.93M-
Convertible Debt----------
Long-Term Debt-----32M----
Non-Current Capital Leases----------
Other Long-Term Liabilities---7.97M18.39M-4.74M--2.96M
Total Liabilities
82.59M97.49M72.48M114.73M106.46M150.4M66.39M52.53M34.6M40.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus227.26M220.19M210.71M204.7M206.86M182.36M124.88M85.51M73.64M65.97M
Retained Earnings-88.22M-49.03M10.88M115.7M107.46M66.36M58.33M49.81M37.8M32.08M
Treasury Stock------21.88M18.34M3.87M-
Other Liabilities-6.43M-8.57M-5.62M-3.45M-1.24M--4.64M-3.61M-1.71M
Shareholders Equity132.63M162.61M216M316.98M314.87M250M161.41M112.37M103.98M96.37M
Total Liabilities & Shareholders Equity215.22M260.1M288.48M431.71M421.34M400.4M227.8M164.9M138.58M137.16M
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 $215.22M for 2017 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: This item on the balance sheet implies the firm's, in this case Liquidity Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LQDT stock stand at $82.59M.

Liquidity Services Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
0
Asset turnover ratio
0.85
Receivables turnover
22.7
Price to book ratio
1.61