Liquidity Services Inc/ US53635B1070 /
| 2024-05-17 10:00:00 PM | Chg. +0.0400 | Volume | Bid10:00:14 PM | Ask10:00:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.6900USD | +0.20% | 71,439 Turnover: 872,717.9066 |
18.5800Bid Size: 100 | 19.7500Ask Size: 200 | 600.2 mill.USD | - | 28.96 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.7930 | 16.6100 | 18.8460 | 17.8430 | 17.6340 | ||||||
| Intangible Assets | .4270 | 7.3660 | 6.0430 | 4.7580 | 3.4530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 76.3070 | 98.8490 | 97.3580 | 102.0550 | 123.7340 | ||||||
| Inventories | 20.7360 | 10.1220 | 5.8430 | 5.6070 | 12.4680 | ||||||
| Accounts Receivable | 11.5980 | 4.8700 | 6.7040 | 5.3220 | 5.8660 | ||||||
| Cash and Cash Equivalents | 94.3480 | 58.4480 | 36.4970 | 76.0360 | 106.3350 | ||||||
| Current Assets | 138.9220 | 102.9830 | 89.9250 | 94.5790 | 131.8420 | ||||||
| Total Assets | 215.2290 | 201.8320 | 187.2830 | 196.6340 | 255.5760 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.0990 | 13.8590 | 15.0510 | 21.9570 | 40.6110 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 82.5930 | 72.1780 | 71.1080 | 84.8190 | 120.5610 | ||||||
| Share Capital | .0290 | .0330 | .0340 | .0340 | .0350 | ||||||
| Total Equity | 132.6360 | 129.6540 | 116.1750 | 111.8150 | 135.0150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 215.2290 | 201.8320 | 187.2830 | 196.6340 | 255.5760 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 270.0150 | 224.5140 | 226.5250 | 205.9400 | 257.5310 | ||||||
| Depreciation (total) | 5.7960 | 4.5990 | 5.0910 | 6.2900 | 6.9690 | ||||||
| Operating Result | -40 | -21.3930 | -19.5080 | -3.8970 | 27.1680 | ||||||
| Interest Income | -.3620 | -.4500 | -1.4480 | -.9240 | -.4110 | ||||||
| Income Before Taxes | -39.6380 | -20.9430 | -18.0600 | -2.9730 | 27.5790 | ||||||
| Income Taxes | -.4510 | -9.3280 | 1.2000 | .8010 | -23.3700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -39.1870 | -11.6150 | -19.2600 | -3.7740 | 50.9490 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -31.6530 | .6190 | -6.2420 | 16.4780 | 65.4170 | ||||||
| Cash Flow from Investing Activities | -7.9240 | -37.0540 | -15.7140 | 28.6470 | -1.0040 | ||||||
| Cash Flow from Financing | -1.1060 | .4040 | .5460 | -5.7000 | -34.6550 | ||||||
| Decrease / Increase in Cash | -40.1650 | -35.9000 | -21.9510 | 39.5390 | 30.2990 | ||||||
| Employees | 794 | 669 | 578 | 574 | - | ||||||
