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Lumber Liquidators Holdings Inc (LL)

: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 26.70M 20.29M 80.63M 64.17M
Receivables 19.60M 0.00 0.00 0.00
Inventories 244.40M 314.37M 252.43M 206.70M
Other Current Assets 5.11M 17.04M 12.92M 17.27M
Total Current Assets 322.79M 357.28M 352.21M 288.14M
Property, Plant & Equipment, Gross 189.33M 178.23M 111.98M 86.30M
Accumulated Depreciation & Depletion 67.33M 53.36M 46.03M 38.54M
Property, Plant & Equipment, Net 122.00M 124.87M 65.95M 47.76M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.72M 1.62M 1.71M 1.78M
Total Non-Current Assets 133.41M 136.19M 77.35M 59.24M
Liabilities & Shareholder Equity
Total Assets 456.20M 493.46M 429.56M 347.39M
Accounts Payable 55.25M 80.30M 56.33M 55.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.66M 25.31M 16.59M 7.89M
Total Current Liabilities 127.74M 144.25M 107.00M 101.03M
Long Term Debt 20.00M 0.00 0.00 0.00
Deferred Income Taxes 10.64M 10.56M 9.06M 8.17M
Other Non-Current Liabilities 20.25M 6.60M 4.17M 3.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.89M 17.16M 13.23M 11.82M
Total Liabilities 178.63M 161.41M 120.23M 112.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 277.57M 332.05M 309.33M 234.54M
Common Par 30.00K 30.00K 30.00K 29.00K
Additional Paid In Capital 180.59M 177.48M 164.58M 131.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 237.60M 294.03M 230.66M 153.27M
Treasury Stock -138.99M -138.69M -85.38M -50.55M
Other Equity Adjustments -1.67M -796.00K -562.00K 73.00K
Total Capitalization 297.57M 332.05M 309.33M 234.54M
Total Equity 277.57M 332.05M 309.33M 234.54M
Total Liabilities & Stock Equity 456.20M 493.46M 429.56M 347.39M
Total Common Shares Outstanding 27.09M 27.07M 27.56M 27.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.82M 2.82M 2.13M 1.72M
Basic Weighted Shares Outstanding 27.08M 27.26M 27.48M 27.45M
Diluted Weighted Shares Outstanding 27.08M 27.49M 27.91M 28.03M
Number of Employees 1769 1797 1663 1363
Number of Part-Time Employees 73 94 87 57
LL News

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LL Lumber Liquidators Holdings Inc

Chart of LL

Analysts Ratings for LL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 9 10 10 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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