LAD - Lithia Motors Inc. CL A

$7.41 0.13 | 1.79%
Today's Range: 7.23 - 7.56
LAD Avg. Daily Volume: 1,258,810
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.87M 21.66M 26.60M 48.57M
Receivables 41.82M 60.91M 118.53M 106.44M
Inventories 422.81M 601.76M 603.31M 606.05M
Other Current Assets 197.53M 81.78M 23.18M 33.71M
Total Current Assets 696.55M 778.54M 779.64M 804.25M
Property, Plant & Equipment, Gross 414.29M 528.50M 471.92M 376.16M
Accumulated Depreciation & Depletion 68.02M 66.75M 54.82M 42.98M
Property, Plant & Equipment, Net 346.28M 461.75M 417.10M 333.18M
Intangibles 42.01M 68.95M 69.05M 260.90M
Other Non-Current Assets 4.62M 5.98M 6.14M 54.39M
Total Non-Current Assets 436.91M 848.20M 799.72M 648.47M
Liabilities & Shareholder Equity
Total Assets 1.13B 1.63B 1.58B 1.45B
Accounts Payable 21.57M 38.72M 39.79M 30.92M
Short Term Debt 78.63M 13.33M 16.56M 6.87M
Other Current Liabilities 108.17M 17.86M 11.61M 22.39M
Total Current Liabilities 597.03M 585.09M 629.94M 648.40M
Long Term Debt 265.18M 455.50M 296.77M 290.55M
Deferred Income Taxes 0.00 63.29M 50.13M 43.69M
Other Non-Current Liabilities 22.90M 14.65M 109.12M 10.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 288.09M 533.43M 456.02M 344.68M
Total Liabilities 885.12M 1.12B 1.09B 993.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.34M 508.21M 493.39M 459.63M
Common Par 0.00 0.00 0.00 225.24M
Additional Paid In Capital 244.26M 237.73M 232.71M 2.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.89M 271.92M 260.68M 229.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.81M -1.44M 0.00 2.18M
Total Capitalization 513.53M 963.71M 790.16M 750.18M
Total Equity 248.34M 508.21M 493.39M 459.63M
Total Liabilities & Stock Equity 1.13B 1.63B 1.58B 1.45B
Total Common Shares Outstanding 20.48M 19.72M 19.55M 19.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.02M 19.53M 19.48M 19.18M
Diluted Weighted Shares Outstanding 20.02M 22.08M 22.10M 21.81M
Number of Employees 4868 5828 6261 5692
Number of Part-Time Employees 0 0 0 0
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