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LQDT

LQDT Company Financials

$38.1
*  
0.05
  negative  
0.13%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Current Assets
Cash and Cash Equivalents
$104,782 $128,984 $42,534 $33,538
Short-Term Investments
$0 $0 $33,405 $30,616
Net Receivables
$33,153 $22,122 $4,386 $4,243
Inventory
$20,669 $15,065 $14,651 $14,280
Other Current Assets
$3,973 $5,082 $13,725 $8,705
Total Current Assets
$162,577 $171,253 $108,701 $91,382
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,382 $7,042 $6,287 $6,147
Goodwill
$185,771 $40,549 $26,382 $33,738
Intangible Assets
$34,204 $2,993 $2,855 $4,203
Other Assets
$7,474 $5,970 $20,679 $3,118
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$400,408 $227,807 $164,904 $138,588
Current Liabilities
Accounts Payable
$46,422 $32,001 $29,931 $20,196
Short-Term Debt / Current Portion of Long-Term Debt
$62,807 $25,405 $16,374 $11,391
Other Current Liabilities
$154 $2,160 $2,332 $0
Total Current Liabilities
$109,383 $59,566 $48,637 $31,587
Long-Term Debt
$32,000 $4,741 $1,810 $82
Other Liabilities
$0 $0 $57 $0
Deferred Liability Charges
$9,022 $2,087 $2,026 $2,937
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$150,405 $66,394 $52,530 $34,606
Stock Holders Equity
Common Stocks
$31 $29 $27 $28
Capital Surplus
$182,361 $124,886 $85,517 $73,641
Retained Earnings
$66,365 $58,330 $49,818 $37,805
Treasury Stock
$0 ($21,884) ($18,343) ($3,874)
Other Equity
$1,246 $52 ($4,645) ($3,618)
Total Equity
$250,003 $161,413 $112,374 $103,982
Total Liabilities & Equity
$400,408 $227,807 $164,904 $138,588

See also: Company Financials data entry page