LIQUIDITY SERVICES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $260.1M
Liabilities Breakdown FY2016
Total Liabilities: $97.5M
Asset Breakdown
Total Assets: $260.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.5M | 51.7% |
| Accounts Receivable | $10.4M | 4.0% |
| Inventory | $27.6M | 10.6% |
| Property, Plant & Equipment | $14.4M | 5.5% |
| Goodwill | $45.1M | 17.4% |
| Intangible Assets | $2.7M | 1.0% |
| Other Assets | $25.5M | 9.8% |
Liabilities Breakdown
Total Liabilities: $97.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.7M | 10.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $87.8M | 90.0% |