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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash26.7M10.3M19.9M11.6M
 
 
 
 
 
Short Term Investment Cash6.4M-16.4M9.7M-8.4M
 
 
 
 
 
Cash & Short Term Investments26.7M10.3M19.9M11.6M
 
 
 
 
 
 
ReceivablesReceivables19.6M31.4M1.3M2.8M
 
 
 
 
 
 
InventoriesInventories244.4M301.9M262.3M318.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.9M5.4M9.1M6.3M
 
 
 
 
 
Other Current Assets26.2M11.4M5.4M27.4M
 
 
 
 
 
Current Assets322.8M360.4M298.0M366.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.3M198.7M200.9M204.1M
 
 
 
 
 
Depreciation-67.3M-83.7M-100.4M-110.4M
 
 
 
 
 
Intangible Assets10.5M9.7M9.7M10.5M
 
 
 
 
 
Other Assets11.4M13.2M12.3M14.0M
 
 
 
 
 
Total Assets456.2M488.6M410.8M485.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.2M120.6M67.7M73.4M
 
 
 
 
 
Accrued Expenses14.0M4.3M37.0M97.6M
 
 
 
 
 
Other Current Liabilities62.5M52.6M94.1M155.2M
 
 
 
 
 
Other Liabilities127.7M186.7M178.2M242.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M40.0M15.0M65.0M
 
 
 
 
 
Deferred Taxes-10.6M-9.9M-552.0K-792.0K
 
 
 
 
 
Other Liabilities20.3M15.3M3.7M8.7M
 
 
 
 
 
Total Liabilities178.6M257.7M212.9M338.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity277.6M230.9M197.8M147.4M
 
 
 
 
 
Total Shareholder Equity277.6M230.9M197.8M147.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M28.2M28.5M28.6M
 
 
 
 
 
 
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