Lumber Liquidators Holdings Inc (NYSE:LL)

25.64
Delayed Data
As of Jun 22
 -0.52 / -1.99%
Today’s Change
19.41
Today|||52-Week Range
41.33
-18.32%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash7.6M18.9M19.9M12.6M
 
 
 
 
 
Short Term Investment Cash-3.3M11.2M1.1M-7.3M
 
 
 
 
 
Cash & Short Term Investments7.6M18.9M19.9M12.6M
 
 
 
 
 
 
ReceivablesReceivables29.6M823.0K1.3M--
 
 
 
 
 
InventoriesInventories275.1M252.9M262.3M273.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.8M8.9M9.1M10.0M
 
 
 
 
 
Other Current Assets2.9M4.1M5.4M9.5M
 
 
 
 
 
Current Assets325.1M285.7M298.0M305.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----200.9M--
 
 
Depreciation-----100.4M--
 
 
Intangible Assets9.7M9.7M9.7M9.7M
 
 
 
 
 
Other Assets15.1M15.0M12.3M12.3M
 
 
 
 
 
Total Assets448.9M402.9M410.8M416.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.6M40.2M67.7M60.7M
 
 
 
 
 
Accrued Expenses--36.0M37.0M37.2M
 
 
 
 
Other Current Liabilities78.8M97.8M94.1M100.7M
 
 
 
 
 
Other Liabilities158.7M155.1M178.2M174.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.0M32.0M15.0M26.0M
 
 
 
 
 
Deferred Taxes-2.8M-3.0M-552.0K--
 
 
 
 
Other Liabilities8.2M8.7M3.7M19.7M
 
 
 
 
 
Total Liabilities237.1M209.2M212.9M220.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.000.00--
Common Equity211.8M193.8M197.8M196.3M
 
 
 
 
 
Total Shareholder Equity211.8M193.8M197.8M196.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.4M28.5M28.5M28.5M
 
 
 
 
 
 
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