Liquidity Services, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $215.2M
Liabilities Breakdown FY2017
Total Liabilities: $82.6M
Asset Breakdown
Total Assets: $215.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.3M | 43.8% |
| Accounts Receivable | $11.6M | 5.4% |
| Inventory | $20.7M | 9.6% |
| Property, Plant & Equipment | $16.8M | 7.8% |
| Goodwill | $45.4M | 21.1% |
| Intangible Assets | $427.0K | 0.2% |
| Other Assets | $25.9M | 12.1% |
Liabilities Breakdown
Total Liabilities: $82.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.1M | 15.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $69.5M | 84.1% |