Lumber Liquidators Holdings Inc (NYSE:LL)

25.64
Delayed Data
As of Jun 22
 -0.52 / -1.99%
Today’s Change
19.41
Today|||52-Week Range
41.33
-18.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash20.3M26.7M10.3M19.9M
 
 
 
 
 
Short Term Investment Cash-60.3M6.4M-16.4M9.7M
 
 
 
 
 
Cash & Short Term Investments20.3M26.7M10.3M19.9M
 
 
 
 
 
 
ReceivablesReceivables--19.6M31.4M1.3M
 
 
 
 
 
InventoriesInventories314.4M244.4M301.9M262.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M5.9M5.4M9.1M
 
 
 
 
 
Other Current Assets17.0M26.2M11.4M5.4M
 
 
 
 
 
Current Assets357.3M322.8M360.4M298.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross178.2M189.3M198.7M200.9M
 
 
 
 
 
Depreciation-53.4M-67.3M-83.7M-100.4M
 
 
 
 
 
Intangible Assets10.5M10.5M9.7M9.7M
 
 
 
 
 
Other Assets11.3M11.4M13.2M12.3M
 
 
 
 
 
Total Assets493.5M456.2M488.6M410.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable80.3M55.2M120.6M67.7M
 
 
 
 
 
Accrued Expenses--14.0M4.3M37.0M
 
 
 
 
Other Current Liabilities51.2M62.5M52.6M94.1M
 
 
 
 
 
Other Liabilities144.2M127.7M186.7M178.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0020.0M40.0M15.0M
 
 
 
 
Deferred Taxes-10.6M-10.6M-9.9M-552.0K
 
 
 
 
 
Other Liabilities0.0020.3M15.3M3.7M
 
 
 
 
Total Liabilities161.4M178.6M257.7M212.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity332.1M277.6M230.9M197.8M
 
 
 
 
 
Total Shareholder Equity332.1M277.6M230.9M197.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.1M28.2M28.5M
 
 
 
 
 
 
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