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Liquidity Services Inc. logo

Liquidity Services Inc.

Sector: Consumer Cyclical   

Industry: Specialty Retail

Optionable: Yes  Market Cap: 592 M  90-day average vol: 109,837

Previous close: 19.42  Open: 19.5  Bid: 17.36  Ask: 19.98
52 week range    
WMT / 
Last updated: Thursday 23rd May 2024
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LQDT Balance Sheet

"""debtc"""4 M4 M5 M4 M
Accounts payable16 M10 M10 M13 M14 M15 M22 M41 M42 M39 M
Accounts receivable22 M6 M10 M12 M5 M7 M5 M6 M12 M8 M
Accrued expenses58 M39 M10 M13 M14 M15 M22 M41 M42 M39 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 capital205 M211 M220 M227 M236 M243 M248 M252 M258 M266 M
Cash and equivalents63 M95 M135 M94 M58 M36 M
CashCashEquivalentsAndShortTermInvestments63 M95 M135 M94 M78 M66 M2 M8 M
CashEquivalents63 M95 M135 M94 M20 M30 M30 M40 M22 M51 M
Common par28000.029000.029000.029000.033000.034000.034000.035000.036000.036000.0
Common stock equity317 M216 M163 M133 M130 M116 M112 M135 M155 M162 M
Cost in excess210 M64 M45 M45 M60 M59 M60 M60 M89 M89 M
CurrentCapitalLeaseObligation10 M9 M9 M9 M6 M6 M4 M4 M5 M4 M
CurrentDeferredRevenue2 M3 M3 M5 M4 M5 M
CurrentDeferredTaxesAssets31 M29 M2 M4 M9 M10 M13 M40 M32 M24 M
CurrentDeferredTaxesLiabilities17 M20 M9 M9 M3 M4 M14 M24 M19 M17 M
Deferred revenues17 M20 M2 M2 M3 M3 M5 M4 M5 M
DefinedPensionBenefit25 M26 M27 M28 M17 M16 M
Float term debt7 M10 M10 M7 M
GoodwillAndOtherIntangibleAssets227 M68 M48 M46 M67 M66 M65 M63 M105 M102 M
Gross fixed assets (Plant Property & Equipment)37 M161 M46 M48 M28 M29 M43 M50 M56 M57 M
Intangibles17 M4 M3 M427000.07 M6 M5 M3 M16 M12 M
InterestPayable-171000.01 M362000.0785000.01 M-924000.0-411000.0248000.03 M
Inventories78 M26 M28 M21 M10 M6 M6 M12 M12 M11 M
InventoriesAdjustmentsAllowances-800000.0-3 M-5 M-500000.0-300000.0
Invested capital317 M216 M163 M133 M130 M116 M119 M145 M164 M168 M
LongTermCapitalLeaseObligation7 M10 M10 M7 M
LongTermDebtAndCapitalLeaseObligation7 M10 M10 M7 M
LongTermProvisions136000.01 M
Net fixed assets (net PP&E)12 M13 M14 M17 M17 M19 M28 M31 M32 M27 M
NetOtherUnrealizedGainLoss-8 M-2 M-2 M278000.0-1 M
Non-current deferred income taxes8 M3 M12 M12 M4 M2 M3 M1 M938000.01 M
NonCurrentDeferredAssets6 M6 M1 M962000.0930000.0866000.0806000.024 M14 M7 M
NonCurrentDeferredLiabilities8 M3 M12 M12 M4 M2 M3 M1 M
NonCurrentDeferredTaxesAssets6 M6 M1 M962000.0930000.0866000.0806000.024 M14 M7 M
Number of employees735.0735.0735.0735.0735.0735.0735.0735.0735.0735.0
Other current assets725000.0500000.0700000.02 M2 M2 M
Other equity adjustments-3 M-6 M-9 M-6 M-6 M-8 M
Other fixed assets28 M31 M32 M27 M
Other non-current assets2 M13 M12 M13 M14 M12 M8 M5 M7 M7 M
Other non-current liabilities3 M31 M24 M29 M3 M3 M35 M378000.049 M
Other receivable225 M227 M206 M258 M280 M314 M
OtherCurrentLiabilities49 M27 M45 M33 M24 M51 M45 M26 M73 M24 M
OtherInventories6 M12 M12 M11 M
OtherPayable42 M30 M29 M
Payables58 M39 M10 M13 M14 M15 M22 M41 M42 M39 M
Prepaid expenses5 M8 M11 M12 M10 M11 M8 M7 M8 M9 M
RecievablesAdjustmentsAllowances-337000.0-291000.0-389000.0-490000.0-449000.0-1 M
Restricted cash76 M106 M96 M110 M
Retained earnings116 M11 M-49 M-88 M-100 M-119 M-132 M-80 M-41 M-20 M
TaxesReceivable33 M1 M357000.0
Total assets432 M288 M260 M215 M202 M187 M197 M256 M288 M289 M
Total current assets185 M188 M185 M139 M103 M90 M95 M132 M130 M146 M
Total current liabilities107 M69 M85 M71 M68 M69 M74 M109 M124 M121 M
Total equity317 M216 M163 M133 M130 M116 M112 M135 M155 M162 M
Total liabilities115 M72 M97 M83 M72 M71 M85 M121 M134 M127 M
Total non-current assets247 M100 M75 M76 M99 M97 M102 M124 M159 M143 M
Total non-current liabilities8 M3 M43 M36 M33 M2 M10 M45 M10 M56 M
TotalEquityGrossMinority317 M216 M163 M133 M130 M116 M112 M135 M155 M162 M
TotalEquityGrossMinorityInterest317 M216 M163 M133 M130 M116 M112 M135 M155 M162 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest432 M288 M260 M215 M202 M187 M197 M256 M288 M289 M
TotalNonCurrentLiabilitiesNetMinorityInteres8 M3 M43 M36 M33 M2 M10 M45 M10 M56 M
Treasury stock45 M-4 M-37 M-63 M-84 M
Working capital78 M119 M99 M68 M35 M21 M20 M23 M6 M26 M
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