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Lumber Liquidators Holdings Inc (NYSE:LL)

14.91
Delayed Data
As of Apr 29
 -0.37 / -2.42%
Today’s Change
10.01
Today|||52-Week Range
29.20
-14.11%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash43.9M45.3M53.8M26.7M
 
 
 
 
 
Short Term Investment Cash23.6M1.4M8.5M-27.1M
 
 
 
 
 
Cash & Short Term Investments43.9M45.3M53.8M26.7M
 
 
 
 
 
 
ReceivablesReceivables0.00----19.6M
 
 
 
InventoriesInventories301.5M262.7M243.4M244.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.5M7.2M6.7M5.9M
 
 
 
 
 
Other Current Assets12.7M26.8M33.5M26.2M
 
 
 
 
 
Current Assets365.5M342.0M337.4M322.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross129.2M128.0M123.3M189.3M
 
 
 
 
 
Depreciation-------67.3M
 
 
Intangible Assets9.7M9.7M9.7M10.5M
 
 
 
 
 
Other Assets11.3M11.3M11.4M11.4M
 
 
 
 
 
Total Assets506.0M481.3M472.0M456.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.6M58.7M52.9M55.2M
 
 
 
 
 
Accrued Expenses------14.0M
 
 
Other Current Liabilities70.6M67.2M65.8M62.5M
 
 
 
 
 
Other Liabilities143.7M136.4M132.3M127.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M20.0M20.0M20.0M
 
 
 
 
 
Deferred Taxes-10.5M-9.0M-8.2M-10.6M
 
 
 
 
 
Other Liabilities0.0011.6M15.5M20.3M
 
 
 
 
Total Liabilities180.8M177.0M176.0M178.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity325.2M304.3M296.0M277.6M
 
 
 
 
 
Total Shareholder Equity325.2M304.3M296.0M277.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.1M27.1M27.1M
 
 
 
 
 
 
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