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Lumber Liquidators Holdings Inc (NYSE:LL)

17.32
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
10.01
Today|||52-Week Range
21.74
-0.23%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash45.3M53.8M26.7M22.0M
 
 
 
 
 
Short Term Investment Cash1.4M8.5M-27.1M-4.7M
 
 
 
 
 
Cash & Short Term Investments45.3M53.8M26.7M22.0M
 
 
 
 
 
 
ReceivablesReceivables----19.6M28.5M
 
 
 
 
InventoriesInventories262.7M243.4M244.4M240.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.2M6.7M5.9M7.0M
 
 
 
 
 
Other Current Assets26.8M33.5M26.2M50.9M
 
 
 
 
 
Current Assets342.0M337.4M322.8M348.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--123.3M189.3M--
 
 
 
Depreciation-----67.3M--
 
 
Intangible Assets9.7M9.7M10.5M9.7M
 
 
 
 
 
Other Assets11.3M11.4M11.4M11.4M
 
 
 
 
 
Total Assets481.3M472.0M456.2M479.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.7M52.9M55.2M52.2M
 
 
 
 
 
Accrued Expenses----14.0M42.0M
 
 
 
Other Current Liabilities67.2M65.8M62.5M112.1M
 
 
 
 
 
Other Liabilities136.4M132.3M127.7M178.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M20.0M20.0M25.0M
 
 
 
 
 
Deferred Taxes-9.0M-8.2M-10.6M-12.4M
 
 
 
 
 
Other Liabilities11.6M15.5M20.3M16.9M
 
 
 
 
 
Total Liabilities177.0M176.0M178.6M232.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity304.3M296.0M277.6M246.6M
 
 
 
 
 
Total Shareholder Equity304.3M296.0M277.6M246.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.1M27.1M27.1M
 
 
 
 
 
 
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