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Lumber Liquidators Holdings Inc (NYSE:LL)

35.49
Delayed Data
As of 4:02pm ET
 -0.16 / -0.45%
Today’s Change
14.02
Today|||52-Week Range
37.84
+125.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash80.6M20.3M26.7M10.3M
 
 
 
 
 
Short Term Investment Cash16.5M-60.3M6.4M-16.4M
 
 
 
 
 
Cash & Short Term Investments80.6M20.3M26.7M10.3M
 
 
 
 
 
 
ReceivablesReceivables----19.6M31.4M
 
 
 
 
InventoriesInventories252.4M314.4M244.4M301.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.2M5.6M5.9M5.4M
 
 
 
 
 
Other Current Assets12.9M17.0M26.2M11.4M
 
 
 
 
 
Current Assets352.2M357.3M322.8M360.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross112.0M178.2M189.3M198.7M
 
 
 
 
 
Depreciation-46.0M-53.4M-67.3M-83.7M
 
 
 
 
 
Intangible Assets10.5M10.5M10.5M9.7M
 
 
 
 
 
Other Assets11.4M11.3M11.4M13.2M
 
 
 
 
 
Total Assets429.6M493.5M456.2M488.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.3M80.3M55.2M120.6M
 
 
 
 
 
Accrued Expenses1.3M--14.0M4.3M
 
 
 
 
Other Current Liabilities34.1M51.2M62.5M52.6M
 
 
 
 
 
Other Liabilities107.0M144.2M127.7M186.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0020.0M40.0M
 
 
 
Deferred Taxes-9.1M-10.6M-10.6M-9.9M
 
 
 
 
 
Other Liabilities0.000.0020.3M15.3M
 
 
 
Total Liabilities120.2M161.4M178.6M257.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity309.3M332.1M277.6M230.9M
 
 
 
 
 
Total Shareholder Equity309.3M332.1M277.6M230.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M27.1M27.1M28.2M
 
 
 
 
 
 
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