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Lumber Liquidators Holdings, Inc. (LL)

NYSE - Nasdaq Real-time price. Currency in USD
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1.5100+0.0100 (+0.67%)
At close: 04:00PM EDT
1.5800 +0.07 (+4.64%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,772
10,800
85,189
169,941
Total cash
8,772
10,800
85,189
169,941
Inventory
265,290
332,296
254,385
244,409
Other current assets
8,473
17,598
11,094
10,354
Total current assets
288,193
369,748
359,828
438,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
413,616
378,731
357,746
335,710
Accumulated depreciation
-171,916
-153,801
-141,310
-128,678
Net property, plant and equipment
241,700
224,930
216,436
207,032
Goodwill
-
0
9,693
9,693
Other long-term assets
5,681
5,578
8,599
7,860
Total non-current assets
247,381
244,205
246,064
236,196
Total assets
535,574
613,953
605,892
674,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
67,195
47,733
63,464
70,543
Accrued liabilities
15,344
22,159
33,611
30,398
Deferred revenues
39,468
43,767
67,063
61,389
Other current liabilities
24,382
19,712
20,717
25,761
Total current liabilities
187,222
180,524
232,340
242,255
Non-current liabilities
Long-term debt
66,000
72,000
-
101,000
Deferred tax liabilities
-
-
0
2,566
Other long-term liabilities
8,391
6,162
4,268
591
Total non-current liabilities
191,042
177,348
101,431
204,487
Total liabilities
378,264
357,872
333,771
446,742
Stockholders' equity
Common stock
31
31
31
30
Retained earnings
74,048
177,542
189,623
147,925
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
157,310
256,081
272,121
227,606
Total liabilities and stockholders' equity
535,574
613,953
605,892
674,348