LQDT

LQDT Company Financials

$7.36
*  
0.26
3.66%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading LQDT now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
$30,390 $41,104 $48,296 $8,512
Cash Flows-Operating Activities
Depreciation
$16,595 $17,374 $14,166 $5,694
Net Income Adjustments
($8,340) $897 ($6,218) $14,971
Changes in Operating Activities
Accounts Receivable
$2,211 ($7,466) ($1,596) ($1,809)
Changes in Inventories
($49,488) ($7,470) ($132) ($392)
Other Operating Activities
($94) $14,217 $17,890 $7,815
Liabilities
$20,582 ($11,913) ($19,777) $5,834
Net Cash Flow-Operating
$11,856 $46,743 $52,146 $39,886
Cash Flows-Investing Activities
Capital Expenditures
($7,539) ($5,463) ($6,793) ($4,822)
Investments
$0 $0 $0 $33,520
Other Investing Activities
($141) ($14,730) ($71,796) ($9,092)
Net Cash Flows-Investing
($7,680) ($20,193) ($78,589) $19,606
Cash Flows-Financing Activities
Sale and Purchase of Stock
($40,727) $2,532 ($14,508) $20,098
Net Borrowings
$0 ($39,000) $0 $0
Other Financing Activities
$0 ($8,185) $0 $0
Net Cash Flows-Financing
($36,922) ($36,065) $2,445 $26,695
Effect of Exchange Rate
$235 ($158) ($309) ($476)
Net Cash Flow
($32,511) ($9,673) ($24,307) $85,711

See also: Company Financials data entry page