LQDT Stock Annual Balance Sheet. Download in Excel

	Sep-14	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23
Accounts payable	16 M	10 M	10 M	13 M	14 M	15 M	22 M	41 M	42 M	39 M
Accounts receivable	22 M	6 M	10 M	12 M	5 M	7 M	5 M	6 M	12 M	8 M
Accrued expenses	58 M	39 M	10 M	13 M	14 M	15 M	22 M	41 M	42 M	39 M
Accumulated depreciation & depletion	-25 M	-147 M	-31 M	-32 M	-11 M	-11 M	-15 M	-19 M	-24 M	-30 M
Additional paid in capital	205 M	211 M	220 M	227 M	236 M	243 M	248 M	252 M	258 M	266 M
Cash and equivalents	63 M	95 M	135 M	94 M	58 M
CashCashEquivalentsAndShortTermInvestments	63 M	95 M	135 M	94 M	78 M	30 M			2 M	8 M
CashEquivalents	63 M	95 M	135 M	94 M	20 M		30 M	40 M	22 M	51 M
Common par	28000.0	29000.0	29000.0	29000.0	33000.0	34000.0	34000.0	35000.0	36000.0	36000.0
Common stock equity	317 M	216 M	163 M	133 M	130 M	116 M	112 M	135 M	155 M	162 M
CommonStock	28000.0	29000.0	29000.0	29000.0	33000.0	34000.0	34000.0	35000.0	36000.0	36000.0
Cost in excess	210 M	64 M	45 M	45 M	60 M	59 M	60 M	60 M	89 M	89 M
CurrentCapitalLeaseObligation	10 M	9 M	9 M	9 M	6 M	6 M	4 M	4 M	5 M	4 M
CurrentDeferredRevenue					2 M	3 M	3 M	5 M	4 M	5 M
CurrentDeferredTaxesAssets	31 M	29 M	2 M	4 M	9 M	10 M	13 M	40 M	32 M	24 M
CurrentDeferredTaxesLiabilities	17 M	20 M	9 M	9 M	3 M	11 M	14 M	24 M	19 M	17 M
Deferred revenues	17 M	20 M	2 M		2 M	3 M	3 M	5 M	4 M	5 M
DefinedPensionBenefit					25 M	26 M	27 M	28 M	17 M	16 M
Float term debt							7 M	10 M	10 M	7 M
GoodwillAndOtherIntangibleAssets	227 M	68 M	48 M	46 M	67 M	66 M	65 M	63 M	105 M	102 M
Gross fixed assets (Plant Property & Equipment)	37 M	161 M	46 M	48 M	28 M	29 M	43 M	50 M	56 M	57 M
Intangibles	17 M	4 M	3 M	427000.0	7 M	6 M	5 M	3 M	16 M	12 M
InterestPayable		-171000.0	1 M	362000.0	785000.0	-1 M	-924000.0	-411000.0	248000.0	3 M
Inventories	78 M	26 M	28 M	21 M	10 M	6 M	6 M	12 M	12 M	11 M
InventoriesAdjustmentsAllowances		-800000.0	-3 M	-5 M	-500000.0	-300000.0
Invested capital	317 M	216 M	163 M	133 M	130 M	116 M	119 M	145 M	164 M	168 M
LongTermCapitalLeaseObligation							7 M	10 M	10 M	7 M
LongTermDebtAndCapitalLeaseObligation							7 M	10 M	10 M	7 M
LongTermProvisions									136000.0	1 M
Net fixed assets (net PP&E)	12 M	13 M	14 M	17 M	17 M	19 M	28 M	31 M	32 M	27 M
NetOtherUnrealizedGainLoss		-8 M				303000.0	-2 M	-2 M	278000.0	-1 M
Non-current deferred income taxes	8 M	3 M	12 M	12 M	4 M	2 M	3 M	1 M	938000.0	1 M
NonCurrentDeferredAssets	6 M	6 M	1 M	962000.0	930000.0	866000.0	806000.0	24 M	14 M	7 M
NonCurrentDeferredLiabilities	8 M	3 M	12 M	12 M	4 M	2 M	3 M	1 M
NonCurrentDeferredRevenue						400000.0
NonCurrentDeferredTaxesAssets	6 M	6 M	1 M	962000.0	930000.0	866000.0	806000.0	24 M	14 M	7 M
Other current assets			725000.0			500000.0	700000.0	2 M	2 M	2 M
Other equity adjustments	-3 M	-6 M	-9 M	-6 M	-6 M
Other fixed assets						19 M	28 M	31 M	32 M	27 M
Other non-current assets	2 M	13 M	12 M	13 M	14 M	12 M	8 M	5 M	7 M	7 M
Other non-current liabilities		3 M	31 M	24 M	29 M	3 M	3 M	35 M	378000.0	49 M
Other receivable					225 M	227 M	206 M	258 M	280 M	314 M
OtherCurrentLiabilities	49 M	27 M	45 M	33 M	24 M	51 M	45 M	26 M	73 M	24 M
OtherEquityInterest					-892000.0
OtherInventories						6 M	6 M	12 M	12 M	11 M
OtherPayable	42 M	30 M	29 M
Payables	58 M	39 M	10 M	13 M	14 M	15 M	22 M	41 M	42 M	39 M
Prepaid expenses	5 M	8 M	11 M	12 M	10 M	11 M	8 M	7 M	8 M	9 M
RecievablesAdjustmentsAllowances					-337000.0	-291000.0	-389000.0	-490000.0	-449000.0	-1 M
Restricted cash						36 M	76 M	106 M	96 M	110 M
Retained earnings	116 M	11 M	-49 M	-88 M	-100 M	-127 M	-132 M	-80 M	-41 M	-20 M
TaxesReceivable		33 M	1 M	357000.0
Total assets	432 M	288 M	260 M	215 M	202 M	187 M	197 M	256 M	288 M	289 M
Total current assets	185 M	188 M	185 M	139 M	103 M	90 M	95 M	132 M	130 M	146 M
Total current liabilities	107 M	69 M	85 M	71 M	68 M	69 M	74 M	109 M	124 M	121 M
Total equity	317 M	216 M	163 M	133 M	130 M	116 M	112 M	135 M	155 M	162 M
Total liabilities	115 M	72 M	97 M	83 M	72 M	71 M	85 M	121 M	134 M	127 M
Total non-current assets	247 M	100 M	75 M	76 M	99 M	97 M	102 M	124 M	159 M	143 M
Total non-current liabilities	8 M	3 M	43 M	36 M	33 M	2 M	10 M	45 M	10 M	56 M
TotalEquityGrossMinority	317 M	216 M	163 M	133 M	130 M	116 M	112 M	135 M	155 M	162 M
TotalEquityGrossMinorityInterest	317 M	216 M	163 M	133 M	130 M	116 M	112 M	135 M	155 M	162 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	432 M	288 M	260 M	215 M	202 M	187 M	197 M	256 M	288 M	289 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	3 M	43 M	36 M	33 M	2 M	10 M	45 M	10 M	56 M
Treasury stock	45 M						-4 M	-37 M	-63 M	-84 M
Working capital	78 M	119 M	99 M	68 M	35 M	21 M	20 M	23 M	6 M	26 M
debtc							4 M	4 M	5 M	4 M

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