LIQUIDITY SERVICES INC (LQDT) Stock Balance Sheet
NASDAQ:LQDT - Nasdaq - US53635B1070 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 153.23M | 110.28M | 96.10M | 106.30M | 76.00M | |||
| Marketable Securities | 2.31M | 7.89M | 1.80M | N/A | 0.00 | |||
| Receivables | 12.97M | 8.75M | 12.40M | 6.50M | 7.40M | |||
| Inventories | 17.10M | 11.12M | 11.70M | 12.50M | 5.60M | |||
| Other Current Assets | 13.63M | 8.23M | 7.60M | 6.60M | 5.60M | |||
| Total Current Assets | 199.24M | 146.27M | 129.60M | 131.80M | 94.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.97M | 27.04M | 32.30M | 31.10M | 28.40M | |||
| Goodwill | 97.79M | 89.39M | 88.90M | 59.90M | 59.80M | |||
| Intangibles | 13.91M | 12.46M | 16.20M | 3.50M | 4.80M | |||
| Other Non-Current Assets | 5.98M | 13.81M | 21.10M | 29.30M | 9.10M | |||
| Total Non-Current Assets | 147.65M | 142.70M | 158.50M | 123.80M | 102.00M | |||
| TOTAL ASSETS | 346.89M | 288.97M | 288.10M | 255.60M | 196.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 33.45M | 27.91M | 27.80M | 30.20M | 22.90M | |||
| Accounts Payable | 116.92M | 88.11M | 91.20M | 74.30M | 48.10M | |||
| Other Current Liabilities | 4.79M | 4.70M | 4.40M | 4.60M | 3.30M | |||
| Total Current Liabilities | 155.15M | 120.72M | 123.50M | 109.20M | 74.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 115.00K | 137.00K | 400.00K | 1.30M | 3.00M | |||
| Other Non-Current Liabilities | 9.06M | 6.58M | 9.70M | 10.10M | 7.50M | |||
| Total Non-Current Liabilities | 9.18M | 6.72M | 10.10M | 11.40M | 10.50M | |||
| TOTAL LIABILITIES | 164.33M | 127.44M | 133.60M | 120.60M | 84.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.03M | -9.96M | -30.90M | -71.40M | -122.30M | |||
| Additional Paid In Capital | 275.77M | 265.94M | 258.30M | 252.00M | 247.90M | |||
| Common Shares | 37.00K | 36.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -93.85M | -84.03M | -62.60M | -36.60M | -4.00M | |||
| Other Shareholders' Equity | -9.43M | -10.46M | -10.30M | -9.00M | -9.80M | |||
| Shares Outstanding | 30.69M | 30.71M | 31.90M | 33.20M | 33.50M | |||
| Tangible Book Value per Share | 2.31 | 1.94 | 1.55 | 2.16 | 1.41 | |||
| Total Shareholders' Equity | 182.56M | 161.53M | 154.50M | 135.00M | 111.80M | |||
| TOTAL LIABILITIES AND EQUITY | 346.89M | 288.97M | 288.10M | 255.60M | 196.60M | |||
| Statistics | ||||||||
| Current Ratio | 1.28 | 1.21 | 1.05 | 1.21 | 1.27 | |||
| Return On Assets (ROA) | 5.76% | 7.26% | 13.99% | 19.91% | -1.93% | |||
| Return On Equity (ROE) | 10.95% | 12.99% | 26.08% | 37.70% | -3.40% | |||
| Return On Invested Capital (ROIC) | 9.68% | 11.41% | 10.44% | 14.27% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 51.26% | 38.32% | 25.76% | 52.11% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.27