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Lumber Liquidators Holdings Inc (NYSE:LL)

18.21
Delayed Data
As of Sep 28
 +0.20 / +1.11%
Today’s Change
10.01
Today|||52-Week Range
21.74
+4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash53.8M26.7M22.0M12.7M
 
 
 
 
 
Short Term Investment Cash8.5M-27.1M-4.7M-9.2M
 
 
 
 
 
Cash & Short Term Investments53.8M26.7M22.0M12.7M
 
 
 
 
 
 
ReceivablesReceivables--19.6M28.5M28.5M
 
 
 
 
 
InventoriesInventories243.4M244.4M240.0M254.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M5.9M7.0M7.1M
 
 
 
 
 
Other Current Assets33.5M26.2M50.9M56.7M
 
 
 
 
 
Current Assets337.4M322.8M348.4M360.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross123.3M189.3M----
 
 
 
Depreciation---67.3M----
 
 
Intangible Assets9.7M10.5M9.7M9.7M
 
 
 
 
 
Other Assets11.4M11.4M11.4M11.4M
 
 
 
 
 
Total Assets472.0M456.2M479.0M488.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable52.9M55.2M52.2M72.4M
 
 
 
 
 
Accrued Expenses--14.0M42.0M41.4M
 
 
 
 
Other Current Liabilities65.8M62.5M112.1M101.4M
 
 
 
 
 
Other Liabilities132.3M127.7M178.1M186.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M20.0M25.0M32.0M
 
 
 
 
 
Deferred Taxes-8.2M-10.6M-12.4M-11.8M
 
 
 
 
 
Other Liabilities15.5M20.3M16.9M21.8M
 
 
 
 
 
Total Liabilities176.0M178.6M232.3M252.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity296.0M277.6M246.6M235.9M
 
 
 
 
 
Total Shareholder Equity296.0M277.6M246.6M235.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.1M27.1M27.1M
 
 
 
 
 
 
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