Liquidity Services Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95,109.00
62,598.00
95,465.00
134,513.00
94,348.00
78,448
Total Accounts Receivable
24,050.00
21,688.00
39,685.00
11,560.00
14,955.00
6,870
Inventories
29,261.00
78,478.00
25,510.00
27,610.00
20,736.00
10,122
Other Current Assets
16,045.00
21,933.00
27,729.00
11,229.00
8,883.00
7,543
Total Current Assets
164,465.00
184,697.00
188,389.00
184,912.00
138,922.00
102,983
Net Property, Plant & Equipment
10,380.00
12,283.00
13,356.00
14,376.00
16,793.00
16,610
Long-Term Note Receivable
-
-
-
-
8,300.00
2,000
Intangible Assets
239,916.00
226,755.00
68,124.00
47,784.00
45,815.00
67,185
Other Assets
6,583.00
1,823.00
12,748.00
12,016.00
4,437.00
12,124
Total Assets
421,344.00
431,718.00
288,488.00
260,109.00
215,229.00
201,832
Accounts Payable
16,539.00
15,994.00
9,500.00
9,732.00
13,099.00
Other Current Liabilities
68,637.00
90,768.00
59,664.00
75,756.00
57,657.00
Total Current Liabilities
85,176.00
106,762.00
69,164.00
85,488.00
70,756.00
Provision for Risks & Charges
-
2,581.00
-
-
-
Deferred Taxes
2,006.00
1,943.00
3,840.00
1,021.00
962.00
Other Liabilities
19,283.00
1,175.00
1,291.00
12,010.00
11,837.00
Total Liabilities
106,465.00
114,735.00
72,486.00
97,498.00
82,593.00
Common Equity (Total)
314,879.00
316,983.00
216,002.00
162,611.00
132,636.00
Total Shareholders' Equity
314,879.00
316,983.00
216,002.00
162,611.00
132,636.00
Total Equity
314,879.00
316,983.00
216,002.00
162,611.00
132,636.00
Liabilities & Shareholders' Equity
421,344.00
431,718.00
288,488.00
260,109.00
215,229.00
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