Liquidity Services Balance Sheet - Quarterly (NASDAQ:LQDT)

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$6.9 $0 (0%) LQDT stock closing price Jul 20, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Liquidity Services stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Liquidity Services balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.85 and debt to equity ratio of 0. Also check Liquidity Services revenue and Liquidity Services operating cash flow for the same period.

View and download Liquidity Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash99.67M96.76M94.34M113.93M116.11M126.91M134.51M129.86M117.52M85.45M
Marketable Securities----------
Receivables6.14M7.44M11.95M11.99M13.4M11.92M11.56M10.37M8.55M39.53M
Inventory10.09M17.05M20.73M18.87M22.47M26.74M27.61M25.82M32.18M27.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.05M7.39M11.88M9.87M12.24M11.55M11.22M19.23M18.46M27.16M
Total Current Assets
124.98M128.65M138.92M154.68M164.23M177.13M184.91M185.29M176.72M179.6M
Property Plant & Equipment--48.38M---45.69M---
Accumulated Depreciation--31.59M---31.32M---
Net Property Plant & Equipment
15.85M16.53M16.79M16.68M16.1M15.59M14.37M14.09M13.49M13.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.02M1.02M1.02M1.02M14.14M13.83M8.02M
Intangibles46.06M45.89M45.81M46.56M46.78M47.11M47.78M67.07M67.74M67.23M
Deposits & Other Assets12.24M12.8M12.73M12.61M11.88M11.84M12.01M15.33M15.26M14.49M
Total Assets
200.11M204.84M215.22M231.56M240.02M252.7M260.1M295.95M287.05M282.84M
Notes Payable-----10M----
Accounts Payable18.97M11.5M13.09M11.76M12.57M9.18M9.73M8.51M8.78M10.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.21M26.46M30.19M31.74M34.21M43.05M45.13M35.35M30.2M25.26M
Income Taxes Payable----------
Other Current Liabilities27.1M27.76M27.46M33.86M32.58M33.57M30.62M30.53M29.26M31.72M
Total Current Liabilities
65.29M65.74M70.75M77.37M79.36M85.81M85.48M74.39M68.25M67.08M
Mortgages----------
Deferred Taxes/Income6.68M6.58M11.83M10.64M10.9M11.11M12.01M-3.22M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------3.47M-3.33M
Total Liabilities
71.97M72.32M82.59M88.01M90.27M96.93M97.49M77.87M71.47M70.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus229.85M228.62M227.26M226.42M224.32M222.39M220.19M218.41M215.67M213.08M
Retained Earnings-95.29M-89.65M-88.22M-74.25M-65.64M-57.43M-49.03M4.71M4.84M5.69M
Treasury Stock----------
Other Liabilities-6.44M-6.48M-6.43M-8.63M-8.96M-9.21M-8.57M-5.08M-4.96M-6.38M
Shareholders Equity128.13M132.52M132.63M143.55M149.75M155.77M162.61M218.08M215.57M212.42M
Total Liabilities & Shareholders Equity200.11M204.84M215.22M231.56M240.02M252.7M260.1M295.95M287.05M282.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Liquidity Services owns and has monetary significance. LQDT assets decreased from $204.84M in 2018 Q1 to $200.11M in 2018 Q2. 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 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 $71.97M. Shareholders equity comes under liabilities as it is money the company owes the holders of LQDT stock.

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