LL Flooring Holdings, Inc. (LLFLQ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

LL Flooring Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.978.7710.885.19169.948.99
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Cash & Short-Term Investments
5.978.7710.885.19169.948.99
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Cash Growth
-14.46%-18.78%-87.32%-49.87%1789.70%-22.24%
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Other Receivables
----4.0827.03
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Receivables
----4.0827.03
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Inventory
248.27265.29332.3255.69245.71287.57
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Prepaid Expenses
7.895.669.059.169.378.29
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Other Current Assets
9.178.4717.69.799.0527.24
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Total Current Assets
271.3288.19369.75359.83438.15359.11
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Property, Plant & Equipment
246.23241.7224.93216.44207.03220.53
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Goodwill
---9.699.699.69
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Long-Term Deferred Tax Assets
--13.711.3411.61-
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Other Long-Term Assets
5.575.685.588.67.866.67
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Total Assets
523.09535.57613.95605.89674.35596.01
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Accounts Payable
50.6967.247.7363.4670.5459.83
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Accrued Expenses
8.3213.3216.2417.6324.0421.47
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Current Portion of Leases
32.0831.8234.5133.0633.0231.33
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Current Unearned Revenue
41.9339.4743.7767.0661.3941.57
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Other Current Liabilities
41.635.4338.2751.1353.2683.91
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Total Current Liabilities
174.61187.22180.52232.34242.26238.11
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Long-Term Debt
896672-10182
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Long-Term Leases
121.67116.6599.1997.1690.19100.47
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Long-Term Deferred Tax Liabilities
-----0.43
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Other Long-Term Liabilities
8.338.396.164.2713.2913.76
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Total Liabilities
393.61378.26357.87333.77446.74434.76
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
238.25236.85231.84227.8222.63218.62
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Retained Earnings
45.0874.05177.54189.62147.9386.5
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Treasury Stock
-153.88-153.62-153.33-145.34-142.98-142.31
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Comprehensive Income & Other
------1.58
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Shareholders' Equity
129.48157.31256.08272.12227.61161.25
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Total Liabilities & Equity
523.09535.57613.95605.89674.35596.01
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Total Debt
242.75214.47205.7130.22224.22213.8
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Net Cash (Debt)
-236.78-205.69-194.9-45.03-54.28-204.81
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Net Cash Per Share
-8.21-7.14-6.75-1.53-1.86-7.11
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Filing Date Shares Outstanding
30.6630.8429.2629.1428.9128.72
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Total Common Shares Outstanding
29.1228.8528.729.1128.9128.71
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Working Capital
96.68100.97189.22127.49195.9121.01
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Book Value Per Share
4.455.458.929.357.875.62
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Tangible Book Value
129.48157.31256.08262.43217.91151.56
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Tangible Book Value Per Share
4.455.458.929.017.545.28
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Land
-4.944.944.944.944.94
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Buildings
-45.2845.2844.5944.5344.4
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Construction In Progress
-4.573.563.431.511.55
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Leasehold Improvements
-72.9467.1559.9255.3154.14
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Source: S&P Capital IQ. Standard template. Financial Sources.