Liquidity Services Inc Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 33.54M43.38M129.09M104.78M95.11M62.60M95.47M134.51M94.35M58.45M36.50M76.04M106.33M96.12M110.28M153.23M174.61M
Short-term Investments 30.62M33.41M20.00M30.00M1.82M7.89M2.31M11.21M
Cash & Current Investments 64.15M76.78M129.09M104.78M95.11M62.60M95.47M134.51M94.35M78.45M66.50M76.04M106.33M97.94M118.17M155.54M185.82M
Receivables - Net 0.36M4.39M6.05M16.23M24.05M21.69M6.19M10.36M11.60M4.87M6.70M5.32M5.87M11.79M7.85M11.47M11.18M
Receivables - Other 0.30M0.40M0.60M0.90M0.90M1.50M1.30M
Receivables 0.36M4.39M6.05M16.23M24.05M21.69M6.19M10.36M11.60M4.87M7.00M5.72M6.47M12.69M8.75M12.97M12.48M
Inventory 14.28M14.65M15.06M20.67M29.26M78.48M25.51M27.61M20.74M10.12M5.84M5.61M12.47M11.68M11.12M17.10M14.18M
Prepaid Assets 8.71M9.39M4.80M3.97M4.80M5.16M7.83M9.06M9.77M7.82M8.35M5.96M5.46M6.55M7.35M13.61M11.86M
Current Assets 91.38M108.70M171.25M162.58M164.47M184.70M188.39M184.91M138.92M102.98M89.92M94.58M131.84M129.59M146.27M199.24M224.79M
Non-Current Assets
Buildings 2.74M2.77M
Property, Plant & Equipment (Net) 6.15M6.29M7.04M10.38M10.38M12.28M13.36M14.38M16.79M16.61M18.85M17.84M17.63M19.09M17.16M17.96M18.26M
Goodwill 33.74M39.83M40.55M185.77M211.71M209.66M64.07M45.13M45.39M59.82M59.47M59.84M59.87M88.91M89.39M97.79M102.88M
Intangibles 2.85M2.99M34.20M28.20M17.10M8.74M2.65M0.43M7.37M6.04M4.76M3.45M16.23M12.46M13.91M13.34M
Goodwill & Intangibles 4.20M3.06M43.54M219.97M239.92M226.75M72.81M47.78M45.81M67.19M65.51M64.60M63.33M105.14M101.84M111.70M116.22M
Long-Term Deferred Tax 11.45M15.79M6.16M5.87M1.02M0.96M0.93M0.87M0.81M23.82M13.63M7.05M1.73M0.57M
Other Non-Current Assets 3.12M6.29M5.97M7.47M6.58M1.82M12.75M12.02M12.74M14.12M12.14M8.25M5.47M7.44M6.76M4.25M3.77M
Non-Current Assets 47.21M56.20M56.55M237.83M256.88M247.02M100.10M75.20M76.31M98.85M97.36M102.06M123.73M158.51M142.70M147.65M150.31M
Assets 138.59M164.90M227.81M400.41M421.34M431.72M288.49M260.11M215.23M201.83M187.28M196.63M255.58M288.10M288.97M346.89M375.10M
Liabilities
Current Liabilities
Accounts Payables 5.46M7.03M8.59M10.00M16.54M15.99M9.50M9.73M13.10M13.86M15.05M21.96M40.61M41.98M39.12M58.69M61.45M
Notes Payables 10.00M
Dividends payables 45.33M5.35M7.20M4.04M4.32M4.74M2.51M1.72M3.08M2.13M1.68M
Payables 50.79M12.38M15.79M24.04M20.85M20.73M12.01M11.45M16.18M15.99M16.73M21.96M40.61M41.98M39.12M58.69M61.45M
Accumulated Expenses 14.74M22.90M23.41M36.42M2.0044.48M27.35M16.10M30.19M21.37M28.79M19.12M25.98M23.30M23.81M28.26M30.57M
Current Leases 3.82M4.25M4.54M4.10M5.18M5.07M
Current Deferred Revenue 2.14M3.05M3.30M4.62M4.44M4.70M4.80M5.10M
Total Current Liabilities 31.59M48.64M59.57M109.38M85.18M106.76M69.16M85.49M70.76M68.47M68.82M74.32M109.17M123.50M120.72M155.15M161.62M
Non-Current Liabilities
Capital Leases 0.08M
Non-Current Debt 32.00M
Pension 5.80M0.60M
Liabilities from Discontinued Operations 2.33M2.16M0.15M2.71M
Non-Current Deferred Tax Liability 2.94M2.08M2.09M9.02M2.90M7.97M3.32M12.01M11.84M3.71M2.29M3.00M1.29M0.67M
Operating Leases 12.20M7.50M10.10M9.69M6.58M9.06M8.72M
Other Non-Current Liabilities 0.21M1.81M4.74M14.50M18.39M3.00M1.29M0.38M0.14M0.12M1.51M
Total Non-Current Liabilities 34.39M50.72M61.65M135.91M88.08M3.32M81.82M119.27M133.19M127.30M164.21M170.35M
Total Liabilities 34.61M52.53M66.39M150.41M106.47M114.73M72.49M97.50M82.59M72.18M71.11M84.82M120.56M133.57M127.44M164.33M171.86M
Shareholder's Equity
Total Debt 32.00M
Common Equity 103.98M112.37M161.41M250.00M314.88M316.98M216.00M162.61M132.64M129.65M116.17M111.81M135.01M154.54M161.53M182.56M203.24M
Shareholder's Equity 103.98M112.37M161.41M250.00M314.88M316.98M216.00M162.61M132.64M129.65M116.17M111.81M135.01M154.54M161.53M182.56M203.24M
Liabilities and Shareholders Equity 138.59M164.90M227.81M400.41M421.34M431.72M288.49M260.11M215.23M201.83M187.28M196.63M255.58M288.10M288.97M346.89M375.10M
Treasury Shares 0.46M1.23M0.23M0.51M1.54M2.96M2.37M2.66M2.19M2.32M0.55M2.22M-3.81M5.43M6.02M6.64M
Retained Earnings 37.80M49.82M58.33M66.36M107.47M115.70M10.89M-49.04M-0.20M-100.05M-118.57M-122.35M-71.40M-30.94M-10.46M10.03M38.13M