Lumber Liquidators Holdings Inc (NYSE:LL)

48.94
Data as of Oct 24
 -0.21 / -0.43%
Today’s Change
47.76
Today|||52-Week Range
119.98
-52.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------80.6M
 
 
Short Term Investment Cash-845.0K26.8M2.5M16.5M
 
 
 
 
 
Cash & Short Term Investments34.8M61.7M64.2M80.6M
 
 
 
 
 
 
ReceivablesReceivables322.0K322.0K0.000.00
 
 
 
 
InventoriesInventories155.1M164.1M206.7M252.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M4.3M5.2M6.2M
 
 
 
 
 
Other Current Assets7.7M7.5M12.1M12.9M
 
 
 
 
 
Current Assets202.8M238.0M288.1M352.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.2M73.8M86.3M112.0M
 
 
 
 
 
Depreciation-22.9M-29.6M-38.5M-46.0M
 
 
 
 
 
Intangible Assets1.9M10.5M10.5M10.5M
 
 
 
 
 
Other Assets3.6M12.4M11.5M11.4M
 
 
 
 
 
Total Assets242.3M294.9M347.4M429.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M38.2M55.1M56.3M
 
 
 
 
 
Accrued Expenses446.0K593.0K679.0K1.3M
 
 
 
 
 
Other Current Liabilities17.6M25.0M33.6M34.1M
 
 
 
 
 
Other Liabilities56.7M70.7M101.0M107.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.4M-5.7M-8.2M-9.1M
 
 
 
 
 
Total Liabilities61.8M79.8M112.8M120.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.5M215.1M234.5M309.3M
 
 
 
 
 
Total Shareholder Equity180.5M215.1M234.5M309.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.5M27.9M27.2M27.6M
 
 
 
 
 
 
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