LL Flooring Holdings, Inc. (LL)

LL Flooring Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.77	10.8	85.19	169.94	8.99
Cash & Cash Equivalents	8.77	10.8	85.19	169.94	8.99
Cash Growth	-18.78%	-87.32%	-49.87%	1789.70%	-22.24%
Inventory	265.29	332.3	254.39	244.41	286.37
Other Current Assets	14.13	26.65	20.25	23.8	63.75
Total Current Assets	288.19	369.75	359.83	438.15	359.11
Property, Plant & Equipment	241.7	224.93	216.44	207.03	220.53
Goodwill and Intangibles	0	0	9.69	9.69	9.69
Other Long-Term Assets	5.68	19.28	19.94	19.47	6.67
Total Long-Term Assets	247.38	244.21	246.06	236.2	236.9
Total Assets	535.57	613.95	605.89	674.35	596.01
Accounts Payable	67.2	47.73	63.46	70.54	59.83
Deferred Revenue	39.47	43.77	67.06	61.39	41.57
Current Debt	31.82	34.51	33.06	33.02	31.33
Other Current Liabilities	48.74	54.52	68.75	77.3	105.38
Total Current Liabilities	187.22	180.52	232.34	242.26	238.11
Long-Term Debt	182.65	171.19	97.16	191.19	182.47
Other Long-Term Liabilities	8.39	6.16	4.27	13.29	14.18
Total Long-Term Liabilities	191.04	177.35	101.43	204.49	196.65
Total Liabilities	378.26	357.87	333.77	446.74	434.76
Total Debt	214.47	205.7	130.22	224.22	213.8
Debt Growth	4.26%	57.96%	-41.92%	4.87%	228.93%
Retained Earnings	74.05	177.54	189.62	147.93	86.5
Comprehensive Income	0	0	0	0	-1.58
Shareholders' Equity	157.31	256.08	272.12	227.61	161.25
Net Cash / Debt	-205.69	-194.9	-45.03	-54.28	-204.81
Net Cash Per Share	-7.14	-6.75	-1.53	-1.86	-7.11
Working Capital	100.97	189.22	127.49	195.9	121.01
Book Value Per Share	5.46	8.87	9.37	7.89	5.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).