Liquidity Services (LQDT)
(Delayed Data from NSDQ)
$17.42 USD
+0.19 (1.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.44 +0.02 (0.11%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 107 | 118 | 106 | 101 |
Receivables | NA | 8 | 8 | 6 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 11 | 13 | 15 |
Other Current Assets | NA | 9 | 9 | 10 | 8 |
Total Current Assets | NA | 138 | 146 | 135 | 131 |
Net Property & Equipment | NA | 17 | 17 | 18 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 7 | 9 | 11 |
Intangibles | NA | 101 | 102 | 103 | 104 |
Deposits & Other Assets | NA | 7 | 7 | 8 | 8 |
Total Assets | NA | 278 | 289 | 283 | 283 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 39 | 45 | 43 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 24 | 21 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 53 | 54 | 51 | 52 |
Total Current Liabilities | NA | 107 | 121 | 120 | 124 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 113 | 127 | 127 | 132 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 268 | 266 | 264 | 262 |
Retained Earnings | NA | -8 | -10 | -16 | -23 |
Other Equity | NA | -10 | -10 | -8 | -9 |
Treasury Stock | NA | 85 | 84 | 84 | 80 |
Total Shareholder's Equity | NA | 165 | 162 | 156 | 151 |
Total Liabilities & Shareholder's Equity | NA | 278 | 289 | 283 | 283 |
Total Common Equity | 0 | 165 | 162 | 156 | 151 |
Shares Outstanding | 30.70 | 30.80 | 30.60 | 30.60 | 31.50 |
Book Value Per Share | 0.00 | 5.37 | 5.28 | 5.09 | 4.80 |