Liquidity Services Inc/ US53635B1070 /
| 11/15/2024 10:00:00 PM | Chg. -0.1100 | Volume | Bid11:30:30 PM | Ask11:30:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.9000USD | -0.44% | 172,268 Turnover: 2.25 mill. |
22.0100Bid Size: 100 | 25.4700Ask Size: 100 | 909.49 mill.USD | - | 36.62 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 7 | 10.4000 | 10.4000 | 12.2830 | ||||||
| Intangible Assets | - | 3 | 34.2000 | 28.2000 | 17.0990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 247.0210 | ||||||
| Inventories | - | 15.1000 | 20.7000 | 29.3000 | 78.4780 | ||||||
| Accounts Receivable | - | 6 | 16.2000 | 24.1000 | 21.6880 | ||||||
| Cash and Cash Equivalents | - | 129 | 104.8000 | 95.1000 | 62.5980 | ||||||
| Current Assets | - | 171.3000 | 162.6000 | 164.5000 | 184.6970 | ||||||
| Total Assets | - | 227.8000 | 400.4000 | 421.3000 | 431.7180 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 8.6000 | 10 | 16.5000 | 15.9940 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 66.4000 | 150.4000 | 106.5000 | 114.7350 | ||||||
| Share Capital | - | .0300 | .0300 | .0300 | .0280 | ||||||
| Total Equity | - | 161.4000 | 250 | 314.9000 | 316.9830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 227.8000 | 400.4000 | 421.3000 | 431.7180 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273 | 327.4000 | 475.3000 | 505.9000 | 495.6610 | ||||||
| Depreciation (total) | 4.4000 | 5.7000 | 14.2000 | 17.4000 | 9.3300 | ||||||
| Operating Result | 27.7000 | 37.3000 | 82.2000 | 68 | 50.4170 | ||||||
| Interest Income | - | - | - | - | .3700 | ||||||
| Income Before Taxes | 27.3000 | 36.1000 | 79.9000 | 68.7000 | 50.0470 | ||||||
| Income Taxes | 12.2000 | 15.5000 | 31.7000 | 27.6000 | 19.6570 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12 | 8.5000 | 48.3000 | 41.1000 | 30.3900 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.9000 | 39.9000 | 52.1000 | 46.7000 | 11.8560 | ||||||
| Cash Flow from Investing Activities | -10.7000 | 19.6000 | -78.6000 | -20.2000 | -7.6800 | ||||||
| Cash Flow from Financing | -10.6000 | 26.7000 | 2.4000 | -36.1000 | -36.9220 | ||||||
| Decrease / Increase in Cash | 9.8000 | 85.7000 | -24.3000 | -9.7000 | -32.5110 | ||||||
| Employees | 640 | 692 | 965 | 1,020 | 1,049 | ||||||
