Liquidity Services, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $227.8M
Liabilities Breakdown FY2011
Total Liabilities: $66.4M
Asset Breakdown
Total Assets: $227.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.1M | 56.7% |
| Accounts Receivable | $6.0M | 2.7% |
| Inventory | $15.1M | 6.6% |
| Property, Plant & Equipment | $7.0M | 3.1% |
| Goodwill | $40.5M | 17.8% |
| Intangible Assets | $3.0M | 1.3% |
| Other Assets | $27.0M | 11.9% |
Liabilities Breakdown
Total Liabilities: $66.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 12.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $57.8M | 87.1% |