LL Flooring Holdings Inc (NYSE:LL)

9.58
Delayed Data
As of Aug 05
 -0.12 / -1.24%
Today’s Change
8.65
Today|||52-Week Range
22.07
-43.88%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash11.8M11.6M17.1M12.7M
 
 
 
 
 
Short Term Investment Cash709.0K-266.0K5.5M-4.4M
 
 
 
 
 
Cash & Short Term Investments11.8M11.6M17.1M12.7M
 
 
 
 
 
 
ReceivablesReceivables4.9M2.8M2.7M2.6M
 
 
 
 
 
 
InventoriesInventories304.7M318.3M299.9M303.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.8M6.3M9.3M9.1M
 
 
 
 
 
Other Current Assets7.2M27.4M28.5M28.2M
 
 
 
 
 
Current Assets336.4M366.3M357.5M356.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--204.1M----
 
 
Depreciation---110.4M----
 
 
Intangible Assets9.7M10.5M9.7M9.7M
 
 
 
 
 
Other Assets11.7M14.0M14.3M14.2M
 
 
 
 
 
Total Assets443.2M485.4M576.4M578.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.4M73.4M55.9M67.8M
 
 
 
 
 
Short Term Debt0.000.0030.2M30.7M
 
 
 
Accrued Expenses37.7M97.6M97.5M68.5M
 
 
 
 
 
Other Current Liabilities100.5M155.2M164.5M130.7M
 
 
 
 
 
Other Liabilities177.9M242.1M264.1M243.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt43.0M65.0M155.3M179.8M
 
 
 
 
 
Deferred Taxes---792.0K-828.0K-863.0K
 
 
 
 
Other Liabilities9.3M8.7M3.2M13.1M
 
 
 
 
 
Total Liabilities239.7M338.0M433.1M436.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity203.5M147.4M143.3M141.4M
 
 
 
 
 
Total Shareholder Equity203.5M147.4M143.3M141.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.6M28.6M28.7M28.7M
 
 
 
 
 
 
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