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  • LIQUIDITY SERVICES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 63.20 M 61.61 M 66.65 M 52.05 M 12.18 M
    Net Receivables 4.66 M 5.10 M 2.56 M 685,000.00 1.94 M
    Total Inventories 13.33 M 16.47 M 4.70 M 1.93 M 866,000.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.65 M 5.49 M 2.00 M 1.59 M 555,000.00
    Current Assets Total 88.84 M 88.66 M 75.91 M 56.26 M 15.54 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 4.73 M 4.20 M 2.36 M 1.00 M 1.05 M
    Property, Plant & Equipment Gross 9.37 M 7.08 M 4.50 M 2.58 M 2.70 M
    Accumulated Depreciation 4.64 M 2.88 M 2.14 M 1.58 M 1.65 M
    Other Assets 43.60 M 18.28 M 9.76 M 10.43 M 1.12 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.34 M 2.27 M 1.18 M 1.08 M 1.12 M
    Intangible Other Assets 40.26 M 16.01 M 8.59 M 9.35 M —
    Total Assets 137.17 M 111.14 M 88.04 M 67.68 M 17.71 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 22,000.00 18,000.00 79,000.00 404,000.00 —
    Accrued Payroll 2.00 M 1.50 M — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 4.34 M 3.48 M
    Other Current Liabilities 29.47 M 23.55 M 19.68 M 2.62 M 2.14 M
    Current Liabilities Total 37.79 M 26.90 M 21.83 M 9.88 M 8.52 M
    Long Term Debt 44,000.00 34,000.00 44,000.00 175,000.00 1.75 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.96 M 2.18 M 413,000.00 215,000.00 63,000.00
    Total Liabilities 40.80 M 29.11 M 22.29 M 10.27 M 10.33 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 20.32 M
    Common Equity 96.37 M 82.03 M 65.75 M 57.42 M -12.95 M
    Common Stock 28,000.00 28,000.00 27,000.00 27,000.00 19,000.00
    Capital Surplus 65.97 M 60.82 M 55.96 M 53.84 M -10.38 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 0.00 -67,000.00 — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 32.09 M 20.53 M 9.51 M 3.61 M -2.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -717,000.00 475,000.00 159,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities -1.00 M 178,000.00 88,000.00 — —
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 137.17 M 111.14 M 88.04 M 67.68 M 17.71 M
    Common Shares Outstanding 28.02 M 27.94 M 27.58 M 27.33 M 19.03 M