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Lumber Liquidators Holdings Inc (NYSE:LL)

15.11
Delayed Data
As of Aug 31
 +0.18 / +1.21%
Today’s Change
11.62
Today|||52-Week Range
69.99
-77.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash61.7M64.2M80.6M20.3M
 
 
 
 
 
Short Term Investment Cash26.8M2.5M16.5M-60.3M
 
 
 
 
 
Cash & Short Term Investments61.7M64.2M80.6M20.3M
 
 
 
 
 
 
ReceivablesReceivables322.0K0.00----
 
 
 
InventoriesInventories164.1M206.7M252.4M314.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.3M5.2M6.2M5.6M
 
 
 
 
 
Other Current Assets7.5M12.1M12.9M17.0M
 
 
 
 
 
Current Assets238.0M288.1M352.2M357.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross73.8M86.3M112.0M178.2M
 
 
 
 
 
Depreciation-29.6M-38.5M-46.0M-53.4M
 
 
 
 
 
Intangible Assets10.5M10.5M10.5M10.5M
 
 
 
 
 
Other Assets12.4M11.5M11.4M11.3M
 
 
 
 
 
Total Assets294.9M347.4M429.6M493.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.2M55.1M56.3M80.3M
 
 
 
 
 
Accrued Expenses593.0K679.0K1.3M--
 
 
 
 
Other Current Liabilities25.0M33.6M34.1M51.2M
 
 
 
 
 
Other Liabilities70.7M101.0M107.0M144.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.7M-8.2M-9.1M-10.6M
 
 
 
 
 
Total Liabilities79.8M112.8M120.2M161.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.1M234.5M309.3M332.1M
 
 
 
 
 
Total Shareholder Equity215.1M234.5M309.3M332.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M27.2M27.6M27.1M
 
 
 
 
 
 
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