Balance Sheet for Lumber Liquidators Holdings Inc (LL)

$ 9.77 R     -1.48 (-13.16%) Volume: 7.46m 6:30 PM EDT 13-Sep-2019
After Hours:  $ 9.76   -0.01 (-0.10%) Volume: 36.8k 7:47 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 11,565 19,938 10,271 26,703 20,287
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - 1,298 85,500 19,596 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 1,298 31,429 19,596 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 318,272 262,280 301,892 244,402 314,371
Inventories, Other 318,272 262,280 301,892 519,108 580,320
Inventories, Adjustments & Allowances - - - - -
Inventories 318,272 262,280 301,892 244,402 314,371
Prepaid Expenses 27,799 9,108 5,367 5,931 5,575
Current Deferred Income Taxes - - 6,090 21,045 8,901
Other Current Assets 8,667 6,670 5,346 5,111 8,143
Total Current Assets 366,303 297,996 354,305 322,788 357,277
Land and Improvements 4,937 4,937 5,951 4,937 4,937
Buildings and Improvement 90,616 84,576 82,644 79,729 30,715
Machinery, Furniture and Equipment 54,375 50,415 108,995 59,015 91,480
Construction in Progress 767 596 1,102 1,623 51,097
Fixed Assets, Other 53,411 60,337 - 44,026 -
Fixed Assets, Total 204,106 200,861 198,692 189,330 178,229
Gross Fixed Assets 204,106 200,861 198,692 189,330 178,229
Accumulated Depreciation (110,417) (100,370) (83,688) (67,333) (53,362)
Net Fixed Assets 93,689 100,491 115,004 121,997 124,867
Intangibles - - - - -
Cost in Excess 9,693 9,693 9,693 9,693 9,693
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5,832 2,615 3,542 1,724 1,625
Total Non-Current Assets 109,214 112,799 128,239 133,414 136,185
Total Assets 475,517 410,795 482,544 456,202 493,462
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 73,412 67,676 120,647 55,247 80,303
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 97,625 36,960 - 14,011 2,087
Accrued Liabilities 97,625 36,960 - 14,011 2,087
Deferred Revenues 40,332 38,546 32,639 33,771 34,943
Current Deferred Income Taxes 240 (3,246) 14,205 (12,064) (152)
Other Current Liabilities 30,755 34,979 33,426 24,715 26,914
Total Current Liabilities 242,124 178,161 186,712 127,744 144,247
Long Term Debt 67,864 17,872 43,038 23,522 -
Deferred Income Tax 792 552 3,798 10,638 10,558
Other Non-Current Liabilities 17,339 16,363 18,104 16,730 6,603
Minority Interest - - - - -
Capital Lease Obligations 2,864 2,872 3,038 3,522 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 85,995 34,787 64,940 50,890 17,161
Total Liabilities 328,119 212,948 251,652 178,634 161,408
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 147,398 197,847 230,892 277,568 332,054
Common Par 32 31 31 30 30
Additional Paid in Capital 213,744 208,629 202,700 180,590 177,479
Cumulative Translation Adjustments - - - - -
Retained Earnings 76,835 131,214 169,037 237,600 294,033
Treasury Stock 141,828 140,875 139,420 138,987 138,692
Other Equity Adjustments (1,385) (1,152) (1,456) (1,665) (796)
Total Capitalization 212,398 212,847 270,892 297,568 332,054
Total Equity 147,398 197,847 230,892 277,568 332,054
Total Liabilities & Shareholder's Equity 475,517 410,795 482,544 456,202 493,462
Cash Flow (54,379) (37,823) (68,563) (56,433) 63,371
Working Capital 124,179 119,835 167,593 195,044 213,030
Free Cash Flow (57,318) 31,981 (36,509) (13,274) (14,051)
Invested Capital 212,398 212,847 270,892 297,568 332,054
Shares Outstanding - Common Class Only 28,627 28,490 28,249 27,088 27,069
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28,627 28,490 28,249 27,088 27,069
Total Common Shares Outstanding 28,627 28,490 28,249 27,088 27,069
Treasury Shares 2,951 2,907 2,854 2,825 2,817
Basic Weighted Shares Outstanding 28,571 28,407 27,284 27,082 27,265
Diluted Weighted Shares Outstanding 28,571 28,407 27,284 27,082 27,486