LL Flooring Holdings Inc (NYSE:LL)
| 10.35 Delayed Data As of Jun 24 |  +0.26 / +2.58%Today’s Change | 9.53 Today|||52-Week Range 22.07 | -39.37% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 26.7M | 10.3M | 19.9M | 11.6M | |
| Short Term Investment Cash | 6.4M | -16.4M | 9.7M | -8.4M | ||
| Cash & Short Term Investments | 26.7M | 10.3M | 19.9M | 11.6M | ||
| Receivables | Receivables | 19.6M | 31.4M | 1.3M | 2.8M | |
| Inventories | Inventories | 244.4M | 301.9M | 262.3M | 318.3M | |
| Current Assets | Prepaid Expenses | 5.9M | 5.4M | 9.1M | 6.3M | |
| Other Current Assets | 26.2M | 11.4M | 5.4M | 27.4M | ||
| Current Assets | 322.8M | 360.4M | 298.0M | 366.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 189.3M | 198.7M | 200.9M | 204.1M | |
| Depreciation | -67.3M | -83.7M | -100.4M | -110.4M | ||
| Intangible Assets | 10.5M | 9.7M | 9.7M | 10.5M | ||
| Other Assets | 11.4M | 13.2M | 12.3M | 14.0M | ||
| Total Assets | 456.2M | 488.6M | 410.8M | 485.4M | ||
| Liabilities | Accounts Payable | 55.2M | 120.6M | 67.7M | 73.4M | |
| Accrued Expenses | 14.0M | 4.3M | 37.0M | 97.6M | ||
| Other Current Liabilities | 62.5M | 52.6M | 94.1M | 155.2M | ||
| Other Liabilities | 127.7M | 186.7M | 178.2M | 242.1M | ||
| Total Liabilities | Long Term Debt | 20.0M | 40.0M | 15.0M | 65.0M | |
| Deferred Taxes | -10.6M | -9.9M | -552.0K | -792.0K | ||
| Other Liabilities | 20.3M | 15.3M | 3.7M | 8.7M | ||
| Total Liabilities | 178.6M | 257.7M | 212.9M | 338.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 277.6M | 230.9M | 197.8M | 147.4M | ||
| Total Shareholder Equity | 277.6M | 230.9M | 197.8M | 147.4M | ||
| Share Information | Common Shares Outstanding | 27.1M | 28.2M | 28.5M | 28.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
