Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.liquidityservicesinc.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001235468 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-09-30
2015-09-30
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
134,513,000  
95,465,000  
Accounts receivable, net of allowance for doubtful accounts of $718 and $471 in 2016 and 2015, respectively
10,355,000  
6,194,000  
Inventory
27,610,000  
25,510,000  
Tax refund receivable
1,205,000  
33,491,000  
Prepaid and deferred taxes
2,166,000  
19,903,000  
Prepaid expenses and other current assets
9,063,000  
7,826,000  
Total current assets
184,912,000  
 
188,389,000  
 
Property and equipment, net
14,376,000  
13,356,000  
Intangible assets, net
2,650,000  
4,051,000  
Goodwill
45,134,000  
64,073,000  
Deferred long-term tax assets
1,021,000  
5,871,000  
Other assets
12,016,000  
12,748,000  
Total assets
260,109,000  
 
288,488,000  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Accounts payable
9,732,000  
9,500,000  
Accrued expenses and other current liabilities
45,133,000  
27,350,000  
Profit-sharing distributions payable
1,722,000  
2,512,000  
Customer payables
28,901,000  
29,802,000  
Total current liabilities
85,488,000  
 
69,164,000  
 
Deferred taxes and other long term liabilities
12,010,000  
3,322,000  
Total liabilities
97,498,000  
 
72,486,000  
 
Commitments and contingencies (Note 9 and 19)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock, $0.001 par value; 120,000,000 shares authorized; 30,742,662 shares issued and outstanding at September 30, 2016; 30,026,223 shares issued and outstanding at September 30, 2015
29,000  
29,000  
Additional paid-in capital
220,192,000  
210,712,000  
Accumulated other comprehensive loss
(8,571,000) 
(5,626,000) 
Retained earnings (accumulated deficit)
(49,039,000) 
10,887,000  
Total stockholders' equity
162,611,000  
 
216,002,000  
 
Total liabilities and stockholders' equity
260,109,000  
 
288,488,000