Lumber Liquidators Holdings Inc (NYSE:LL)

23.51
Delayed Data
As of 4:02pm ET
 -0.12 / -0.51%
Today’s Change
16.45
Today|||52-Week Range
41.33
-25.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash10.3M11.0M7.6M18.9M
 
 
 
 
 
Short Term Investment Cash1.5M700.0K-3.3M11.2M
 
 
 
 
 
Cash & Short Term Investments10.3M11.0M7.6M18.9M
 
 
 
 
 
 
ReceivablesReceivables31.4M31.2M29.6M823.0K
 
 
 
 
 
 
InventoriesInventories301.9M301.3M275.1M252.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M6.3M9.8M8.9M
 
 
 
 
 
Other Current Assets11.4M3.9M2.9M4.1M
 
 
 
 
 
Current Assets360.4M353.7M325.1M285.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross198.7M------
 
 
Depreciation-83.7M------
 
 
Intangible Assets9.7M9.7M9.7M9.7M
 
 
 
 
 
Other Assets13.2M13.2M15.1M15.0M
 
 
 
 
 
Total Assets488.6M479.0M448.9M402.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable120.6M87.4M67.6M40.2M
 
 
 
 
 
Accrued Expenses4.3M----36.0M
 
 
 
Other Current Liabilities52.6M78.4M78.8M97.8M
 
 
 
 
 
Other Liabilities186.7M177.9M158.7M155.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.0M72.0M57.0M32.0M
 
 
 
 
 
Deferred Taxes-9.9M-4.0M-2.8M-3.0M
 
 
 
 
 
Other Liabilities15.3M8.6M8.2M8.7M
 
 
 
 
 
Total Liabilities257.7M272.9M237.1M209.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity230.9M206.1M211.8M193.8M
 
 
 
 
 
Total Shareholder Equity230.9M206.1M211.8M193.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.2M28.4M28.4M28.5M
 
 
 
 
 
 
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