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LQDT

LQDT Company Financials

$6.4676
*  
0.0176
0.27%
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*Delayed - data as of Apr. 25, 2019 11:53 ET  -  Find a broker to begin trading LQDT now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    LQDT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$58,448 $94,348 $134,513 $95,465
Short-Term Investments
$20,000 $0 $0 $0
Net Receivables
$4,870 $11,598 $11,560 $39,685
Inventory
$10,122 $20,736 $27,610 $25,510
Other Current Assets
$9,543 $12,240 $11,229 $27,729
Total Current Assets
$102,983 $138,922 $184,912 $188,389
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,610 $16,793 $14,376 $13,356
Goodwill
$59,819 $45,388 $45,134 $64,073
Intangible Assets
$7,366 $427 $2,650 $4,051
Other Assets
$14,124 $12,737 $12,016 $12,748
Deferred Asset Charges
$930 $962 $1,021 $5,871
Total Assets
$201,832 $215,229 $260,109 $288,488
Current Liabilities
Accounts Payable
$37,360 $46,373 $56,587 $36,850
Short-Term Debt / Current Portion of Long-Term Debt
$28,969 $24,383 $28,901 $32,314
Other Current Liabilities
$2,142 $0 $0 $0
Total Current Liabilities
$68,471 $70,756 $85,488 $69,164
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,707 $11,837 $12,010 $3,322
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,178 $82,593 $97,498 $72,486
Stock Holders Equity
Common Stocks
$33 $29 $29 $29
Capital Surplus
$236,115 $227,264 $220,192 $210,712
Retained Earnings
($100,045) ($88,226) ($49,039) $10,887
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,449) ($6,431) ($8,571) ($5,626)
Total Equity
$129,654 $132,636 $162,611 $216,002
Total Liabilities & Equity
$201,832 $215,229 $260,109 $288,488

See also: Company Financials data entry page