LIQUIDITY SERVICES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $400.4M
Liabilities Breakdown FY2012
Total Liabilities: $150.4M
Asset Breakdown
Total Assets: $400.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.8M | 26.2% |
| Accounts Receivable | $16.2M | 4.1% |
| Inventory | $20.7M | 5.2% |
| Property, Plant & Equipment | $10.4M | 2.6% |
| Goodwill | $185.8M | 46.4% |
| Intangible Assets | $34.2M | 8.5% |
| Other Assets | $28.4M | 7.1% |
Liabilities Breakdown
Total Liabilities: $150.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 6.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $140.4M | 93.4% |