LL - Lumber Liquidators Incorporated

$27.04 -0.60 | -2.17%
Today's Range: 26.65 - 27.59
LL Avg. Daily Volume: 610,385
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 35.14M 33.17M 3.96M 6.03M
Receivables 0.00 0.00 0.00 0.00
Inventories 88.73M 72.02M 51.76M 30.01M
Other Current Assets 3.73M 3.86M 3.36M 2.64M
Total Current Assets 132.63M 113.06M 62.72M 40.67M
Property, Plant & Equipment, Gross 27.89M 21.39M 15.64M 13.02M
Accumulated Depreciation & Depletion 14.11M 9.81M 6.31M 3.50M
Property, Plant & Equipment, Net 13.78M 11.58M 9.33M 9.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.67M 2.56M 2.23M 2.16M
Total Non-Current Assets 19.77M 15.36M 15.30M 14.49M
Liabilities & Shareholder Equity
Total Assets 152.40M 128.42M 78.02M 55.16M
Accounts Payable 15.37M 15.65M 16.30M 8.41M
Short Term Debt 0.00 122.00K 3.06M 2.87M
Other Current Liabilities 18.16M 17.30M 12.10M 11.29M
Total Current Liabilities 36.39M 36.24M 33.02M 23.61M
Long Term Debt 0.00 0.00 6.48M 7.19M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.62M 0.00 9.13M 8.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62M 0.00 50.46M 50.33M
Total Liabilities 38.01M 36.24M 83.49M 73.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.40M 92.19M -5.47M -18.78M
Common Par 27.00K 27.00K 0.00 0.00
Additional Paid In Capital 87.61M 87.55M 1.25M 841.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.76M 4.61M -6.72M -19.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 114.40M 92.19M 1.01M -11.58M
Total Equity 114.40M 92.19M -5.47M -18.78M
Total Liabilities & Stock Equity 152.40M 128.42M 78.02M 55.16M
Total Common Shares Outstanding 26.80M 26.75M 15.00M 15.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.77M 16.65M 15.00M 15.00M
Diluted Weighted Shares Outstanding 27.09M 23.63M 22.99M 23.06M
Number of Employees 788 670 490 490
Number of Part-Time Employees 0 0 0 0
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