Liquidity Services Inc
NASDAQ:LQDT
Balance Sheet
Balance Sheet Decomposition
Liquidity Services Inc
Current Assets | 138m |
Cash & Short-Term Investments | 107m |
Receivables | 7.7m |
Other Current Assets | 23.2m |
Non-Current Assets | 140.5m |
PP&E | 25.8m |
Intangibles | 101.2m |
Other Non-Current Assets | 13.4m |
Current Liabilities | 107.1m |
Accounts Payable | 81.2m |
Accrued Liabilities | 21.4m |
Other Current Liabilities | 4.5m |
Non-Current Liabilities | 6m |
Other Non-Current Liabilities | 6m |
Balance Sheet
Liquidity Services Inc
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
63
|
96
|
135
|
94
|
58
|
37
|
76
|
106
|
96
|
110
|
|
Cash Equivalents |
63
|
96
|
135
|
94
|
58
|
37
|
76
|
106
|
96
|
110
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
30
|
0
|
0
|
2
|
8
|
|
Total Receivables |
22
|
40
|
12
|
12
|
7
|
10
|
7
|
7
|
12
|
9
|
|
Accounts Receivables |
22
|
6
|
10
|
12
|
5
|
7
|
6
|
7
|
12
|
9
|
|
Other Receivables |
0
|
34
|
1
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
|
Inventory |
79
|
26
|
28
|
21
|
10
|
6
|
6
|
13
|
12
|
11
|
|
Other Current Assets |
22
|
28
|
11
|
12
|
8
|
8
|
6
|
7
|
8
|
8
|
|
Total Current Assets |
185
|
188
|
185
|
139
|
103
|
90
|
95
|
132
|
130
|
146
|
|
PP&E Net |
12
|
13
|
14
|
17
|
17
|
19
|
28
|
31
|
32
|
27
|
|
PP&E Gross |
0
|
13
|
14
|
17
|
17
|
19
|
28
|
31
|
32
|
27
|
|
Accumulated Depreciation |
0
|
28
|
31
|
32
|
11
|
11
|
15
|
19
|
24
|
30
|
|
Intangible Assets |
17
|
4
|
3
|
0
|
7
|
6
|
5
|
4
|
16
|
12
|
|
Goodwill |
210
|
64
|
45
|
45
|
60
|
60
|
60
|
60
|
89
|
89
|
|
Other Long-Term Assets |
8
|
19
|
13
|
14
|
15
|
13
|
9
|
29
|
21
|
14
|
|
Other Assets |
210
|
64
|
45
|
45
|
60
|
60
|
60
|
60
|
89
|
89
|
|
Total Assets |
432
N/A
|
289
-33%
|
260
-10%
|
215
-17%
|
202
-6%
|
187
-7%
|
197
+5%
|
256
+30%
|
288
+13%
|
289
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
62
|
42
|
40
|
41
|
45
|
37
|
48
|
74
|
91
|
88
|
|
Accrued Liabilities |
45
|
27
|
45
|
30
|
21
|
29
|
23
|
30
|
28
|
28
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
4
|
5
|
|
Total Current Liabilities |
107
|
69
|
86
|
71
|
69
|
69
|
74
|
109
|
124
|
121
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
8
|
3
|
12
|
12
|
4
|
2
|
3
|
1
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
10
|
7
|
|
Total Liabilities |
115
N/A
|
73
-37%
|
98
+34%
|
83
-15%
|
72
-13%
|
71
-2%
|
85
+19%
|
121
+42%
|
134
+11%
|
127
-5%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
116
|
11
|
49
|
88
|
100
|
119
|
122
|
71
|
31
|
10
|
|
Additional Paid In Capital |
205
|
211
|
220
|
227
|
236
|
243
|
248
|
252
|
258
|
266
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
37
|
63
|
84
|
|
Other Equity |
4
|
6
|
9
|
6
|
6
|
8
|
10
|
9
|
10
|
10
|
|
Total Equity |
317
N/A
|
216
-32%
|
163
-25%
|
133
-18%
|
130
-2%
|
116
-10%
|
112
-4%
|
135
+21%
|
155
+14%
|
162
+5%
|
|
Total Liabilities & Equity |
432
N/A
|
289
-33%
|
260
-10%
|
215
-17%
|
202
-6%
|
187
-7%
|
197
+5%
|
256
+30%
|
288
+13%
|
289
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
30
|
31
|
32
|
33
|
34
|
34
|
33
|
32
|
31
|