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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.4000 | 10.4000 | 12.2830 | 13.3560 | 14.3760 | ||||||
| Intangible Assets | 34.2000 | 28.2000 | 17.0990 | 4.0510 | 2.6500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 247.0210 | 100.0990 | 75.1970 | ||||||
| Inventories | 20.7000 | 29.3000 | 78.4780 | 25.5100 | 27.6100 | ||||||
| Accounts Receivable | 16.2000 | 24.1000 | 21.6880 | 6.1940 | 10.3550 | ||||||
| Cash and Cash Equivalents | 104.8000 | 95.1000 | 62.5980 | 95.4650 | 134.5130 | ||||||
| Current Assets | 162.6000 | 164.5000 | 184.6970 | 188.3890 | 184.9120 | ||||||
| Total Assets | 400.4000 | 421.3000 | 431.7180 | 288.4880 | 260.1090 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10 | 16.5000 | 15.9940 | 9.5000 | 9.7320 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 150.4000 | 106.5000 | 114.7350 | 72.4860 | 97.4980 | ||||||
| Share Capital | .0300 | .0300 | .0280 | .0290 | .0290 | ||||||
| Total Equity | 250 | 314.9000 | 316.9830 | 216.0020 | 162.6110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 400.4000 | 421.3000 | 431.7180 | 288.4880 | 260.1090 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 475.3000 | 505.9000 | 495.6610 | 397.1250 | 316.4540 | ||||||
| Depreciation (total) | 14.2000 | 17.4000 | 9.3300 | 8.0240 | 6.5020 | ||||||
| Operating Result | 82.2000 | 68 | 50.4170 | -144.2150 | -34.1180 | ||||||
| Interest Income | - | - | .3700 | .1710 | 1.2170 | ||||||
| Income Before Taxes | 79.9000 | 68.7000 | 50.0470 | -144.3860 | -32.9010 | ||||||
| Income Taxes | 31.7000 | 27.6000 | 19.6570 | -39.5710 | 27.0250 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 48.3000 | 41.1000 | 30.3900 | -104.8150 | -59.9260 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.1000 | 46.7000 | 11.8560 | 43.4910 | 45.8380 | ||||||
| Cash Flow from Investing Activities | -78.6000 | -20.2000 | -7.6800 | -9.8210 | -6.1520 | ||||||
| Cash Flow from Financing | 2.4000 | -36.1000 | -36.9220 | .0680 | -.2200 | ||||||
| Decrease / Increase in Cash | -24.3000 | -9.7000 | -32.5110 | 32.8670 | 39.0480 | ||||||
| Employees | 965 | 1,020 | 1,049 | 1,179 | 953 | ||||||
