Lumber Liquidators Holdings Inc (NYSE:LL)

Tuesday’s Trading Day
30.78 +0.53 / +1.75%
As of Mar 31
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
30.61 -0.17 / -0.55%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--48.1M10.8M20.3M
 
 
 
 
Short Term Investment Cash-4.6M-28.0M-37.3M9.5M
 
 
 
 
 
Cash & Short Term Investments76.1M48.1M10.8M20.3M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories247.4M272.7M288.8M314.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M6.2M6.1M5.6M
 
 
 
 
 
Other Current Assets11.9M15.6M17.0M17.0M
 
 
 
 
 
Current Assets343.2M342.6M322.7M357.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--100.6M118.5M178.2M
 
 
 
 
Depreciation-------53.4M
 
 
Intangible Assets9.7M9.7M9.7M10.5M
 
 
 
 
 
Other Assets11.4M11.4M11.3M11.3M
 
 
 
 
 
Total Assets433.0M454.6M452.5M493.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.5M66.2M56.2M80.3M
 
 
 
 
 
Other Current Liabilities51.8M54.7M57.7M51.2M
 
 
 
 
 
Other Liabilities106.2M129.3M124.0M144.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.6M-9.4M-9.1M-10.6M
 
 
 
 
 
Total Liabilities120.7M144.3M139.3M161.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity312.3M310.3M313.2M332.1M
 
 
 
 
 
Total Shareholder Equity312.3M310.3M313.2M332.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.5M27.3M27.1M27.1M
 
 
 
 
 
 
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