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Lumber Liquidators Holdings Inc (LL)

NYSE: Services

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$86.870.19 | 0.22%
04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 80.63M 64.17M 61.68M 34.83M
Receivables 0.00 0.00 0.00 0.00
Inventories 252.43M 206.70M 164.14M 155.13M
Other Current Assets 12.92M 17.27M 7.86M 8.01M
Total Current Assets 352.21M 288.14M 237.97M 202.80M
Property, Plant & Equipment, Gross 111.98M 86.30M 73.76M 58.24M
Accumulated Depreciation & Depletion 46.03M 38.54M 29.62M 22.93M
Property, Plant & Equipment, Net 65.95M 47.76M 44.15M 35.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.71M 1.78M 3.04M 4.17M
Total Non-Current Assets 77.35M 59.24M 56.88M 39.48M
Liabilities & Shareholder Equity
Total Assets 429.56M 347.39M 294.85M 242.29M
Accounts Payable 56.33M 55.11M 38.16M 33.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.59M 7.89M 24.96M 17.62M
Total Current Liabilities 107.00M 101.03M 70.72M 56.69M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.06M 8.17M 5.72M 2.35M
Other Non-Current Liabilities 4.17M 3.65M 3.33M 2.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.23M 11.82M 9.05M 5.10M
Total Liabilities 120.23M 112.85M 79.77M 61.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.33M 234.54M 215.08M 180.50M
Common Par 30.00K 29.00K 28.00K 27.00K
Additional Paid In Capital 164.58M 131.72M 109.05M 100.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 230.66M 153.27M 106.20M 79.95M
Treasury Stock -85.38M -50.55M 0.00 0.00
Other Equity Adjustments -562.00K 73.00K -194.00K 0.00
Total Capitalization 309.33M 234.54M 215.08M 180.50M
Total Equity 309.33M 234.54M 215.08M 180.50M
Total Liabilities & Stock Equity 429.56M 347.39M 294.85M 242.29M
Total Common Shares Outstanding 27.56M 27.21M 27.89M 27.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.13M 1.72M 0.00 0.00
Basic Weighted Shares Outstanding 27.48M 27.45M 27.71M 27.38M
Diluted Weighted Shares Outstanding 27.91M 28.03M 28.38M 28.25M
Number of Employees 1663 1363 1263 1155
Number of Part-Time Employees 87 57 39 36
(LL) News

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