Lumber Liquidators Holdings Inc (NYSE:LL)

22.72
Delayed Data
As of Apr 20
 -0.23 / -1.00%
Today’s Change
19.46
Today|||52-Week Range
41.33
-27.62%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash11.0M7.6M18.9M19.9M
 
 
 
 
 
Short Term Investment Cash700.0K-3.3M11.2M1.1M
 
 
 
 
 
Cash & Short Term Investments11.0M7.6M18.9M19.9M
 
 
 
 
 
 
ReceivablesReceivables31.2M29.6M823.0K1.3M
 
 
 
 
 
 
InventoriesInventories301.3M275.1M252.9M262.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.3M9.8M8.9M9.1M
 
 
 
 
 
Other Current Assets3.9M2.9M4.1M5.4M
 
 
 
 
 
Current Assets353.7M325.1M285.7M298.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------200.9M
 
 
Depreciation-------100.4M
 
 
Intangible Assets9.7M9.7M9.7M9.7M
 
 
 
 
 
Other Assets13.2M15.1M15.0M12.3M
 
 
 
 
 
Total Assets479.0M448.9M402.9M410.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable87.4M67.6M40.2M67.7M
 
 
 
 
 
Accrued Expenses----36.0M37.0M
 
 
 
Other Current Liabilities78.4M78.8M97.8M94.1M
 
 
 
 
 
Other Liabilities177.9M158.7M155.1M178.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.0M57.0M32.0M15.0M
 
 
 
 
 
Deferred Taxes-4.0M-2.8M-3.0M-552.0K
 
 
 
 
 
Other Liabilities8.6M8.2M8.7M3.7M
 
 
 
 
 
Total Liabilities272.9M237.1M209.2M212.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00----0.00--
Common Equity206.1M211.8M193.8M197.8M
 
 
 
 
 
Total Shareholder Equity206.1M211.8M193.8M197.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.4M28.4M28.5M28.5M
 
 
 
 
 
 
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