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lqdt: the balance sheet
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Property, plant, and
equipment
$61,135K
Prepaid expenses and
other current assets
$11,857K
Prepaid taxes and tax
refund receivable
$1,757K
Inventory, net
$14,180K
Accounts receivable, net
of allowance for...
$11,176K
Short-term investments
$11,212K
Cash and cash
equivalents
$174,607K
Other assets
$3,772K
Deferred tax assets
$567K
Goodwill
$102,875K
Intangible assets, net
$13,340K
Operating lease assets
$11,499K
Property and equipment,
net
$18,259K
Total current assets
$224,789K
Less accumulated
depreciation and...
$42,876K
Total assets
$375,101K
Total liabilities and
stockholders' equity
$375,101K
Total stockholders'
equity
$203,242K
Total liabilities
$171,859K
Accumulated other
comprehensive loss
-$10,640K
Treasury stock, at cost
6,640,580 shares at...
$110,002K
Retained earnings
$38,126K
Additional paid-in capital
$285,721K
Other long-term
liabilities
$1,511K
Operating lease
liabilities
$8,723K
Total current
liabilities
$161,625K
Common stock, 0.001 par
value 120,000,000...
$37K
Payables to sellers
$59,432K
Deferred revenue
$5,093K
Current portion of
operating lease...
$5,071K
Accrued expenses and
other current...
$30,575K
Accounts payable
$61,454K
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Back
Balance Sheet
source: myfinsight.com
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)