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Lumber Liquidators Holdings Inc (NYSE:LL)

12.80
Delayed Data
As of May 27
 +0.27 / +2.15%
Today’s Change
10.01
Today|||52-Week Range
23.20
-26.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash64.2M80.6M20.3M26.7M
 
 
 
 
 
Short Term Investment Cash2.5M16.5M-60.3M6.4M
 
 
 
 
 
Cash & Short Term Investments64.2M80.6M20.3M26.7M
 
 
 
 
 
 
ReceivablesReceivables0.00----19.6M
 
 
 
InventoriesInventories206.7M252.4M314.4M244.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.2M6.2M5.6M5.9M
 
 
 
 
 
Other Current Assets12.1M12.9M17.0M26.2M
 
 
 
 
 
Current Assets288.1M352.2M357.3M322.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.3M112.0M178.2M189.3M
 
 
 
 
 
Depreciation-38.5M-46.0M-53.4M-67.3M
 
 
 
 
 
Intangible Assets10.5M10.5M10.5M10.5M
 
 
 
 
 
Other Assets11.5M11.4M11.3M11.4M
 
 
 
 
 
Total Assets347.4M429.6M493.5M456.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.1M56.3M80.3M55.2M
 
 
 
 
 
Accrued Expenses679.0K1.3M--14.0M
 
 
 
 
Other Current Liabilities33.6M34.1M51.2M62.5M
 
 
 
 
 
Other Liabilities101.0M107.0M144.2M127.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0020.0M
 
 
Deferred Taxes-8.2M-9.1M-10.6M-10.6M
 
 
 
 
 
Other Liabilities0.000.000.0020.3M
 
 
Total Liabilities112.8M120.2M161.4M178.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity234.5M309.3M332.1M277.6M
 
 
 
 
 
Total Shareholder Equity234.5M309.3M332.1M277.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M27.6M27.1M27.1M
 
 
 
 
 
 
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