LQDT

LQDT Company Financials

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0.12
0.81%
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Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$95,109 $104,782 $128,984 $42,534
Short-Term Investments
$0 $0 $0 $33,405
Net Receivables
$35,293 $33,153 $22,122 $4,386
Inventory
$29,261 $20,669 $15,065 $14,651
Other Current Assets
$4,802 $3,973 $5,082 $13,725
Total Current Assets
$164,465 $162,577 $171,253 $108,701
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,380 $10,382 $7,042 $6,287
Goodwill
$211,711 $185,771 $40,549 $26,382
Intangible Assets
$28,205 $34,204 $2,993 $2,855
Other Assets
$6,583 $7,474 $5,970 $20,679
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$421,344 $400,408 $227,807 $164,904
Current Liabilities
Accounts Payable
$51,364 $46,422 $32,001 $29,931
Short-Term Debt / Current Portion of Long-Term Debt
$33,812 $62,807 $25,405 $16,374
Other Current Liabilities
$0 $154 $2,160 $2,332
Total Current Liabilities
$85,176 $109,383 $59,566 $48,637
Long-Term Debt
$18,390 $32,000 $4,741 $1,810
Other Liabilities
$0 $0 $0 $57
Deferred Liability Charges
$2,899 $9,022 $2,087 $2,026
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$106,465 $150,405 $66,394 $52,530
Stock Holders Equity
Common Stocks
$31 $31 $29 $27
Capital Surplus
$206,861 $182,361 $124,886 $85,517
Retained Earnings
$107,469 $66,365 $58,330 $49,818
Treasury Stock
$0 $0 ($21,884) ($18,343)
Other Equity
$518 $1,246 $52 ($4,645)
Total Equity
$314,879 $250,003 $161,413 $112,374
Total Liabilities & Equity
$421,344 $400,408 $227,807 $164,904

See also: Company Financials data entry page