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Lumber Liquidators Holdings Inc (NYSE:LL)

25.36
Delayed Data
As of Jul 27
 +0.06 / +0.24%
Today’s Change
14.02
Today|||52-Week Range
30.65
+61.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash12.7M8.8M10.3M11.0M
 
 
 
 
 
Short Term Investment Cash-9.2M-3.9M1.5M700.0K
 
 
 
 
 
Cash & Short Term Investments12.7M8.8M10.3M11.0M
 
 
 
 
 
 
ReceivablesReceivables28.5M28.5M31.4M31.2M
 
 
 
 
 
 
InventoriesInventories254.9M253.4M301.9M301.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M7.2M5.4M6.3M
 
 
 
 
 
Other Current Assets56.7M44.7M11.4M3.9M
 
 
 
 
 
Current Assets360.0M342.6M360.4M353.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----198.7M--
 
 
Depreciation-----83.7M--
 
 
Intangible Assets9.7M9.7M9.7M9.7M
 
 
 
 
 
Other Assets11.4M12.3M13.2M13.2M
 
 
 
 
 
Total Assets488.4M471.5M488.6M479.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.4M75.1M120.6M87.4M
 
 
 
 
 
Accrued Expenses41.4M45.7M4.3M--
 
 
 
 
Other Current Liabilities101.4M106.4M52.6M78.4M
 
 
 
 
 
Other Liabilities186.8M194.7M186.7M177.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.0M20.0M40.0M72.0M
 
 
 
 
 
Deferred Taxes-11.8M-16.6M-9.9M-4.0M
 
 
 
 
 
Other Liabilities21.8M21.5M15.3M8.6M
 
 
 
 
 
Total Liabilities252.4M252.8M257.7M272.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity235.9M218.6M230.9M206.1M
 
 
 
 
 
Total Shareholder Equity235.9M218.6M230.9M206.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.2M28.2M28.4M
 
 
 
 
 
 
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