Liquidity Services Inc/ US53635B1070 /
| 2024-05-20 4:13:52 PM | Chg. -0.0900 | Volume | Bid4:14:01 PM | Ask4:14:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.6000USD | -0.46% | 8,361 Turnover: 119,105.5500 |
19.5900Bid Size: 100 | 19.6400Ask Size: 200 | 597.91 mill.USD | - | 28.85 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.6100 | 18.8460 | 17.8430 | 17.6340 | 19.0940 | ||||||
| Intangible Assets | 7.3660 | 6.0430 | 4.7580 | 3.4530 | 16.2340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 98.8490 | 97.3580 | 102.0550 | 123.7340 | 158.5100 | ||||||
| Inventories | 10.1220 | 5.8430 | 5.6070 | 12.4680 | 11.6790 | ||||||
| Accounts Receivable | 4.8700 | 6.7040 | 5.3220 | 5.8660 | 11.7920 | ||||||
| Cash and Cash Equivalents | 58.4480 | 36.4970 | 76.0360 | 106.3350 | 96.1220 | ||||||
| Current Assets | 102.9830 | 89.9250 | 94.5790 | 131.8420 | 129.5940 | ||||||
| Total Assets | 201.8320 | 187.2830 | 196.6340 | 255.5760 | 288.1040 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.8590 | 15.0510 | 21.9570 | 40.6110 | 41.9820 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 72.1780 | 71.1080 | 84.8190 | 120.5610 | 133.5680 | ||||||
| Share Capital | .0330 | .0340 | .0340 | .0350 | .0360 | ||||||
| Total Equity | 129.6540 | 116.1750 | 111.8150 | 135.0150 | 154.5360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 201.8320 | 187.2830 | 196.6340 | 255.5760 | 288.1040 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 224.5140 | 226.5250 | 205.9400 | 257.5310 | 280.0500 | ||||||
| Depreciation (total) | 4.5990 | 5.0910 | 6.2900 | 6.9690 | 10.3220 | ||||||
| Operating Result | -21.3930 | -19.5080 | -3.8970 | 27.1680 | 47.4050 | ||||||
| Interest Income | -.4500 | -1.4480 | -.9240 | -.4110 | -.2480 | ||||||
| Income Before Taxes | -20.9430 | -18.0600 | -2.9730 | 27.5790 | 47.6530 | ||||||
| Income Taxes | -9.3280 | 1.2000 | .8010 | -23.3700 | 7.3290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -11.6150 | -19.2600 | -3.7740 | 50.9490 | 40.3240 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .6190 | -6.2420 | 16.4780 | 65.4170 | 44.8330 | ||||||
| Cash Flow from Investing Activities | -37.0540 | -15.7140 | 28.6470 | -1.0040 | -21.0840 | ||||||
| Cash Flow from Financing | .4040 | .5460 | -5.7000 | -34.6550 | -31.9430 | ||||||
| Decrease / Increase in Cash | -35.9000 | -21.9510 | 39.5390 | 30.2990 | -10.2130 | ||||||
| Employees | 669 | 578 | 574 | - | - | ||||||
