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Liquidity Services (LQDT)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 105M 84.6M 105M 45.9M 57.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.5M 12.1M 16.2M 19.5M 18.2M
Inventories 23.6M 26.4M 20.7M 21.9M 25.2M
Pre-paid Expenses 15.1M 20.9M 20.9M 24.2M 28.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 84.0K 44.0K 0 0 0
Total Current Assets 155M 144M 163M 112M 129M
Property, Plant & Equipment 7.56M 7.17M 10.4M 11.1M 10.3M
Goodwill & Intangibles 185M 183M 220M 250M 244M
Other Long-term Assets 5.95M 5.75M 7.47M 7.66M 7.64M
Total Long-Term Assets 198M 195M 238M 269M 262M
Total Assets 353M 340M 400M 380M 391M
Accounts Payable 38.8M 26.4M 62.8M 52.2M 49.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.00M 9.50M 10.0M 0 0
Other Current Liabilities 6.73M 3.20M 154K 0 0
Total Current Liabilities 81.0M 68.8M 109M 86.0M 82.7M
Long Term Debt 32.0M 32.0M 32.0M 18.1M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.25M 2.21M 9.02M 9.93M 9.56M
Other Long-term Liabilities 0 0 0 0 18.2M
Total Long-term Liabilities 34.3M 34.2M 41.0M 28.0M 27.8M
Minority Interest 0 0 0 0 0
Total Liabilities 115M 103M 150M 114M 110M
Preferred Stock 0 0 0 0 0
Common Par 30.0K 31.0K 31.0K 31.0K 31.0K
Additional Paid-In Capital 152M 165M 182M 192M 196M
Retained Earnings 86.2M 101M 66.4M 73.1M 85.8M
Treasury Stock 0 -30.0M 0 0 0
Other Equity 35.0K 31.0K 1.25M 978K -848K
Total Shareholder's Equity 238M 237M 250M 266M 280M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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