Liquidity Services (LQDT)
(Delayed Data from NSDQ)
$22.78 USD
-0.10 (-0.44%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $22.80 +0.02 (0.09%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Liquidity Services, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 118 | 98 | 106 | 76 | 67 |
Receivables | 8 | 12 | 6 | 5 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 12 | 12 | 6 | 6 |
Other Current Assets | 9 | 8 | 7 | 8 | 11 |
Total Current Assets | 146 | 130 | 132 | 95 | 90 |
Net Property & Equipment | 17 | 19 | 18 | 18 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 14 | 24 | 1 | 1 |
Intangibles | 102 | 105 | 63 | 65 | 66 |
Deposits & Other Assets | 7 | 7 | 5 | 8 | 12 |
Total Assets | 289 | 288 | 256 | 197 | 187 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 42 | 41 | 22 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 23 | 26 | 19 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 54 | 38 | 29 | 25 |
Total Current Liabilities | 121 | 124 | 109 | 74 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 127 | 134 | 121 | 85 | 71 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 266 | 258 | 252 | 248 | 243 |
Retained Earnings | -10 | -31 | -71 | -122 | -119 |
Other Equity | -10 | -10 | -9 | -10 | -8 |
Treasury Stock | 84 | 63 | 37 | 4 | 0 |
Total Shareholder's Equity | 162 | 155 | 135 | 112 | 116 |
Total Liabilities & Shareholder's Equity | 289 | 288 | 256 | 197 | 187 |
Total Common Equity | 162 | 155 | 135 | 112 | 116 |
Shares Outstanding | 30.60 | 35.50 | 35.40 | 34.00 | 33.60 |
Book Value Per Share | 5.28 | 4.35 | 3.81 | 3.29 | 3.46 |
Fiscal Year End for Liquidity Services, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137 | 117 | 107 | 118 | 106 |
Receivables | 9 | 10 | 8 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 15 | 14 | 11 | 13 |
Other Current Assets | 14 | 9 | 9 | 9 | 10 |
Total Current Assets | 173 | 151 | 138 | 146 | 135 |
Net Property & Equipment | 17 | 17 | 17 | 17 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 5 | 6 | 7 | 9 |
Intangibles | 112 | 113 | 101 | 102 | 103 |
Deposits & Other Assets | 7 | 7 | 7 | 7 | 8 |
Total Assets | 326 | 304 | 278 | 289 | 283 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 48 | 32 | 39 | 45 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 24 | 17 | 24 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 69 | 57 | 53 | 54 | 51 |
Total Current Liabilities | 143 | 133 | 107 | 121 | 120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 154 | 140 | 113 | 127 | 127 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 272 | 269 | 268 | 266 | 264 |
Retained Earnings | 4 | -2 | -8 | -10 | -16 |
Other Equity | -10 | -10 | -10 | -10 | -8 |
Treasury Stock | 93 | 93 | 85 | 84 | 84 |
Total Shareholder's Equity | 172 | 164 | 165 | 162 | 156 |
Total Liabilities & Shareholder's Equity | 326 | 304 | 278 | 289 | 283 |
Total Common Equity | 172 | 164 | 165 | 162 | 156 |
Shares Outstanding | 30.40 | 30.70 | 30.80 | 30.60 | 30.60 |
Book Value Per Share | 5.66 | 5.34 | 5.37 | 5.28 | 5.09 |