Liquidity Services Inc/ US53635B1070 /
| 2024-05-20 6:12:56 PM | Chg. +0.0650 | Volume | Bid6:13:30 PM | Ask6:13:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.7550USD | +0.33% | 22,808 Turnover: 284,230.0515 |
19.7300Bid Size: 200 | 19.7700Ask Size: 100 | 601.11 mill.USD | - | 29.00 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.2830 | 13.3560 | 14.3760 | 16.7930 | 16.6100 | ||||||
| Intangible Assets | 17.0990 | 4.0510 | 2.6500 | .4270 | 7.3660 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 247.0210 | 100.0990 | 75.1970 | 76.3070 | 98.8490 | ||||||
| Inventories | 78.4780 | 25.5100 | 27.6100 | 20.7360 | 10.1220 | ||||||
| Accounts Receivable | 21.6880 | 6.1940 | 10.3550 | 11.5980 | 4.8700 | ||||||
| Cash and Cash Equivalents | 62.5980 | 95.4650 | 134.5130 | 94.3480 | 58.4480 | ||||||
| Current Assets | 184.6970 | 188.3890 | 184.9120 | 138.9220 | 102.9830 | ||||||
| Total Assets | 431.7180 | 288.4880 | 260.1090 | 215.2290 | 201.8320 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.9940 | 9.5000 | 9.7320 | 13.0990 | 13.8590 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 114.7350 | 72.4860 | 97.4980 | 82.5930 | 72.1780 | ||||||
| Share Capital | .0280 | .0290 | .0290 | .0290 | .0330 | ||||||
| Total Equity | 316.9830 | 216.0020 | 162.6110 | 132.6360 | 129.6540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 431.7180 | 288.4880 | 260.1090 | 215.2290 | 201.8320 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 495.6610 | 397.1250 | 316.4540 | 270.0150 | 224.5140 | ||||||
| Depreciation (total) | 9.3300 | 8.0240 | 6.5020 | 5.7960 | 4.5990 | ||||||
| Operating Result | 50.4170 | -144.2150 | -34.1180 | -40 | -21.3930 | ||||||
| Interest Income | .3700 | .1710 | 1.2170 | -.3620 | -.4500 | ||||||
| Income Before Taxes | 50.0470 | -144.3860 | -32.9010 | -39.6380 | -20.9430 | ||||||
| Income Taxes | 19.6570 | -39.5710 | 27.0250 | -.4510 | -9.3280 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30.3900 | -104.8150 | -59.9260 | -39.1870 | -11.6150 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.8560 | 43.4910 | 45.8380 | -31.6530 | .6190 | ||||||
| Cash Flow from Investing Activities | -7.6800 | -9.8210 | -6.1520 | -7.9240 | -37.0540 | ||||||
| Cash Flow from Financing | -36.9220 | .0680 | -.2200 | -1.1060 | .4040 | ||||||
| Decrease / Increase in Cash | -32.5110 | 32.8670 | 39.0480 | -40.1650 | -35.9000 | ||||||
| Employees | 1,049 | 1,179 | 953 | 794 | 669 | ||||||
