Lumber Liquidators Holdings Inc (NYSE:LL)

During the Trading Day
20.40 -1.26 / -5.82%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.68 +0.28 / +1.37%
 
Volume: 13.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash48.1M10.8M20.3M43.9M
 
 
 
 
 
Short Term Investment Cash-28.0M-37.3M9.5M23.6M
 
 
 
 
 
Cash & Short Term Investments48.1M10.8M20.3M43.9M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00----
 
InventoriesInventories272.7M288.8M314.4M301.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.2M6.1M5.6M7.5M
 
 
 
 
 
Other Current Assets15.6M17.0M17.0M12.7M
 
 
 
 
 
Current Assets342.6M322.7M357.3M365.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.6M118.5M178.2M--
 
 
 
 
Depreciation-----53.4M--
 
 
Intangible Assets9.7M9.7M10.5M9.7M
 
 
 
 
 
Other Assets11.4M11.3M11.3M11.3M
 
 
 
 
 
Total Assets454.6M452.5M493.5M506.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.2M56.2M80.3M63.6M
 
 
 
 
 
Other Current Liabilities54.7M57.7M51.2M70.6M
 
 
 
 
 
Other Liabilities129.3M124.0M144.2M143.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0020.0M
 
 
Deferred Taxes-9.4M-9.1M-10.6M-10.5M
 
 
 
 
 
Total Liabilities144.3M139.3M161.4M180.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity310.3M313.2M332.1M325.2M
 
 
 
 
 
Total Shareholder Equity310.3M313.2M332.1M325.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.3M27.1M27.1M27.1M
 
 
 
 
 
 
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