Liquidity Services, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $431.7M
Liabilities Breakdown FY2014
Total Liabilities: $114.7M
Asset Breakdown
Total Assets: $431.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.6M | 14.5% |
| Accounts Receivable | $21.7M | 5.0% |
| Inventory | $78.5M | 18.2% |
| Property, Plant & Equipment | $12.3M | 2.8% |
| Goodwill | $209.7M | 48.6% |
| Intangible Assets | $17.1M | 4.0% |
| Other Assets | $29.9M | 6.9% |
Liabilities Breakdown
Total Liabilities: $114.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.0M | 13.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.7M | 86.1% |