Liquidity Services Inc/ US53635B1070 /
| 2024-05-03 10:15:00 PM | Chg. +0.2000 | Volume | Bid10:09:54 AM | Ask10:09:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.9500USD | +1.13% | 54,951 Turnover: 545,806.8135 |
7.2200Bid Size: 100 | 25.0000Ask Size: 500 | 551.41 mill.USD | - | 26.40 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.8460 | 17.8430 | 17.6340 | 19.0940 | 17.1560 | ||||||
| Intangible Assets | 6.0430 | 4.7580 | 3.4530 | 16.2340 | 12.4570 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 97.3580 | 102.0550 | 123.7340 | 158.5100 | 142.7020 | ||||||
| Inventories | 5.8430 | 5.6070 | 12.4680 | 11.6790 | 11.1160 | ||||||
| Accounts Receivable | 6.7040 | 5.3220 | 5.8660 | 11.7920 | 7.8480 | ||||||
| Cash and Cash Equivalents | 36.4970 | 76.0360 | 106.3350 | 96.1220 | 110.2810 | ||||||
| Current Assets | 89.9250 | 94.5790 | 131.8420 | 129.5940 | 146.2680 | ||||||
| Total Assets | 187.2830 | 196.6340 | 255.5760 | 288.1040 | 288.9700 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.0510 | 21.9570 | 40.6110 | 41.9820 | 39.1150 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 71.1080 | 84.8190 | 120.5610 | 133.5680 | 127.4370 | ||||||
| Share Capital | .0340 | .0340 | .0350 | .0360 | .0360 | ||||||
| Total Equity | 116.1750 | 111.8150 | 135.0150 | 154.5360 | 161.5330 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 187.2830 | 196.6340 | 255.5760 | 288.1040 | 288.9700 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 226.5250 | 205.9400 | 257.5310 | 280.0500 | 314.4620 | ||||||
| Depreciation (total) | 5.0910 | 6.2900 | 6.9690 | 10.3220 | 11.2550 | ||||||
| Operating Result | -19.5080 | -3.8970 | 27.1680 | 47.4050 | 26.1050 | ||||||
| Interest Income | -1.4480 | -.9240 | -.4110 | -.2480 | -2.9120 | ||||||
| Income Before Taxes | -18.0600 | -2.9730 | 27.5790 | 47.6530 | 29.0160 | ||||||
| Income Taxes | 1.2000 | .8010 | -23.3700 | 7.3290 | 8.0390 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -19.2600 | -3.7740 | 50.9490 | 40.3240 | 20.9780 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -6.2420 | 16.4780 | 65.4170 | 44.8330 | 47.0160 | ||||||
| Cash Flow from Investing Activities | -15.7140 | 28.6470 | -1.0040 | -21.0840 | -11.4320 | ||||||
| Cash Flow from Financing | .5460 | -5.7000 | -34.6550 | -31.9430 | -22.0650 | ||||||
| Decrease / Increase in Cash | -21.9510 | 39.5390 | 30.2990 | -10.2130 | 14.1590 | ||||||
| Employees | 578 | 574 | - | - | - | ||||||
