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Lumber Liquidators Holdings Inc (NYSE:LL)

19.66
Delayed Data
As of 4:02pm ET
 +1.04 / +5.59%
Today’s Change
11.07
Today|||52-Week Range
20.10
+24.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash22.0M12.7M8.8M10.3M
 
 
 
 
 
Short Term Investment Cash-4.7M-9.2M-3.9M1.5M
 
 
 
 
 
Cash & Short Term Investments22.0M12.7M8.8M10.3M
 
 
 
 
 
 
ReceivablesReceivables28.5M28.5M28.5M31.4M
 
 
 
 
 
 
InventoriesInventories240.0M254.9M253.4M301.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M7.1M7.2M5.4M
 
 
 
 
 
Other Current Assets50.9M56.7M44.7M11.4M
 
 
 
 
 
Current Assets348.4M360.0M342.6M360.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------198.7M
 
 
Depreciation-------83.7M
 
 
Intangible Assets9.7M9.7M9.7M9.7M
 
 
 
 
 
Other Assets11.4M11.4M12.3M13.2M
 
 
 
 
 
Total Assets479.0M488.4M471.5M488.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable52.2M72.4M75.1M120.6M
 
 
 
 
 
Accrued Expenses42.0M41.4M45.7M4.3M
 
 
 
 
 
Other Current Liabilities112.1M101.4M106.4M52.6M
 
 
 
 
 
Other Liabilities178.1M186.8M194.7M186.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M32.0M20.0M40.0M
 
 
 
 
 
Deferred Taxes-12.4M-11.8M-16.6M-9.9M
 
 
 
 
 
Other Liabilities16.9M21.8M21.5M15.3M
 
 
 
 
 
Total Liabilities232.3M252.4M252.8M257.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity246.6M235.9M218.6M230.9M
 
 
 
 
 
Total Shareholder Equity246.6M235.9M218.6M230.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.1M27.2M28.2M
 
 
 
 
 
 
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