Liquidity Services Inc.
LQDT 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
17.75
USD
0.35
(2.01%)
Optionable: Yes Market Cap: 530 M 90-day average vol: 114,446
Previous close: 17.4 Open: 17.44 Bid: 16.98 Ask: 20.0
52 week range
12.97 21.10
Last updated: Friday 3rd May 2024
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LQDT Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 4 M | 5 M | 4 M | ||||||
| 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 | 36 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 63 M | 95 M | 135 M | 94 M | 78 M | 66 M | 2 M | 8 M | ||
| CashEquivalents | 63 M | 95 M | 135 M | 94 M | 20 M | 30 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 | 4 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 | -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 | ||
| NonCurrentDeferredTaxesAssets | 6 M | 6 M | 1 M | 962000.0 | 930000.0 | 866000.0 | 806000.0 | 24 M | 14 M | 7 M |
| Number of employees | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 |
| 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 | -8 M | ||||
| Other fixed assets | 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 | 303000.0 | ||||||||
| OtherInventories | 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 | 76 M | 106 M | 96 M | 110 M | ||||||
| Retained earnings | 116 M | 11 M | -49 M | -88 M | -100 M | -119 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 |
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