Liquidity Services Balance Sheet - Quarterly (NASDAQ:LQDT)

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$6.8 $0.25 (3.82%) LQDT stock closing price Jul 27, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Liquidity Services revenue was $72.34M and Liquidity Services operating cash flow was $-14.35M for 2017-Q2. The balance sheet shows total liabilities of $90.27M and shareholders equity of $149.75M. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash116.11M126.91M134.51M129.86M117.52M85.45M95.46M96.18M86.23M74.22M
Marketable Securities----------
Receivables13.4M11.92M11.56M10.37M8.55M39.53M39.68M10.04M14.52M27.71M
Inventory22.47M26.74M27.61M25.82M32.18M27.45M25.51M40.67M51.69M62.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.24M11.55M11.22M19.23M18.46M27.16M27.72M26.44M20.45M21.16M
Liquidity Services Total Current Assets
164.23M177.13M184.91M185.29M176.72M179.6M188.38M173.34M172.9M185.99M
Property Plant & Equipment--45.69M---41.66M---
Accumulated Depreciation--31.32M---28.31M---
Liquidity Services Net Property Plant & Equipment
16.1M15.59M14.37M14.09M13.49M13.48M13.35M13.02M14.32M12.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.02M1.02M1.02M14.14M13.83M8.02M5.87M28.3M28.3M28.3M
Intangibles46.78M47.11M47.78M67.07M67.74M67.23M68.12M125.72M125.64M126.9M
Deposits & Other Assets11.88M11.84M12.01M15.33M15.26M14.49M12.74M2.39M2.02M1.8M
Liquidity Services Total Assets
240.02M252.7M260.1M295.95M287.05M282.84M288.48M342.79M343.2M355.42M
Notes Payable----10M-----
Accounts Payable12.57M9.18M9.73M8.51M8.78M10.09M9.5M17.11M15.68M15.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses34.21M43.05M45.13M35.35M30.2M25.26M27.35M23.76M28.09M36.95M
Income Taxes Payable----------
Other Current Liabilities32.58M33.57M30.62M30.53M29.26M31.72M32.31M33.36M35.72M42.07M
Liquidity Services Total Current Liabilities
79.36M85.81M85.48M74.39M68.25M67.08M69.16M74.24M79.5M94.16M
Mortgages----------
Deferred Taxes/Income10.9M11.11M12.01M-3.22M-3.32M6.74M6.98M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---3.47M-3.33M---7.51M
Liquidity Services Total Liabilities
90.27M96.93M97.49M77.87M71.47M70.42M72.48M80.99M86.48M101.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus224.32M222.39M220.19M218.41M215.67M213.08M210.71M213.47M210.28M207.53M
Retained Earnings-65.64M-57.43M-49.03M4.71M4.84M5.69M10.88M54.58M52.96M51.58M
Treasury Stock----------
Other Liabilities-8.96M-9.21M-8.57M-5.08M-4.96M-6.38M-5.62M-6.29M-6.56M-5.4M
Liquidity Services Shareholders Equity
149.75M155.77M162.61M218.08M215.57M212.42M216M261.79M256.71M253.74M
Liquidity Services Total Liabilities & Shareholders Equity
240.02M252.7M260.1M295.95M287.05M282.84M288.48M342.79M343.2M355.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LQDT
The latest Liquidity Services stock price, and Liquidity Services historical stock prices show the stock price movement over time, and the Liquidity Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Liquidity Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Liquidity Services had total assets of $240.02M.
  • Liabilities: The total liabilities of Liquidity Services for 2017-Q2 total to $90.27M. 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.
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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
27.5
PB ratio (
price to book ratio
)
1.1820