LL Flooring Holdings, Inc. (LLFLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Inactive · Last trade price
on Dec 23, 2024
LL Flooring Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 8.77 | 10.8 | 85.19 | 169.94 | 8.99 | Upgrade
|
| Cash & Short-Term Investments | 8.77 | 10.8 | 85.19 | 169.94 | 8.99 | Upgrade
|
| Cash Growth | -18.78% | -87.32% | -49.87% | 1789.70% | -22.24% | Upgrade
|
| Other Receivables | - | - | - | 4.08 | 27.03 | Upgrade
|
| Receivables | - | - | - | 4.08 | 27.03 | Upgrade
|
| Inventory | 265.29 | 332.3 | 255.69 | 245.71 | 287.57 | Upgrade
|
| Prepaid Expenses | 5.66 | 9.05 | 9.16 | 9.37 | 8.29 | Upgrade
|
| Other Current Assets | 8.47 | 17.6 | 9.79 | 9.05 | 27.24 | Upgrade
|
| Total Current Assets | 288.19 | 369.75 | 359.83 | 438.15 | 359.11 | Upgrade
|
| Property, Plant & Equipment | 241.7 | 224.93 | 216.44 | 207.03 | 220.53 | Upgrade
|
| Goodwill | - | - | 9.69 | 9.69 | 9.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.7 | 11.34 | 11.61 | - | Upgrade
|
| Other Long-Term Assets | 5.68 | 5.58 | 8.6 | 7.86 | 6.67 | Upgrade
|
| Total Assets | 535.57 | 613.95 | 605.89 | 674.35 | 596.01 | Upgrade
|
| Accounts Payable | 67.2 | 47.73 | 63.46 | 70.54 | 59.83 | Upgrade
|
| Accrued Expenses | 13.32 | 16.24 | 17.63 | 24.04 | 21.47 | Upgrade
|
| Current Portion of Leases | 31.82 | 34.51 | 33.06 | 33.02 | 31.33 | Upgrade
|
| Current Unearned Revenue | 39.47 | 43.77 | 67.06 | 61.39 | 41.57 | Upgrade
|
| Other Current Liabilities | 35.43 | 38.27 | 51.13 | 53.26 | 83.91 | Upgrade
|
| Total Current Liabilities | 187.22 | 180.52 | 232.34 | 242.26 | 238.11 | Upgrade
|
| Long-Term Debt | 66 | 72 | - | 101 | 82 | Upgrade
|
| Long-Term Leases | 116.65 | 99.19 | 97.16 | 90.19 | 100.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 8.39 | 6.16 | 4.27 | 13.29 | 13.76 | Upgrade
|
| Total Liabilities | 378.26 | 357.87 | 333.77 | 446.74 | 434.76 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 236.85 | 231.84 | 227.8 | 222.63 | 218.62 | Upgrade
|
| Retained Earnings | 74.05 | 177.54 | 189.62 | 147.93 | 86.5 | Upgrade
|
| Treasury Stock | -153.62 | -153.33 | -145.34 | -142.98 | -142.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -1.58 | Upgrade
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| Shareholders' Equity | 157.31 | 256.08 | 272.12 | 227.61 | 161.25 | Upgrade
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| Total Liabilities & Equity | 535.57 | 613.95 | 605.89 | 674.35 | 596.01 | Upgrade
|
| Total Debt | 214.47 | 205.7 | 130.22 | 224.22 | 213.8 | Upgrade
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| Net Cash (Debt) | -205.69 | -194.9 | -45.03 | -54.28 | -204.81 | Upgrade
|
| Net Cash Per Share | -7.14 | -6.75 | -1.53 | -1.86 | -7.11 | Upgrade
|
| Filing Date Shares Outstanding | 30.84 | 29.26 | 29.14 | 28.91 | 28.72 | Upgrade
|
| Total Common Shares Outstanding | 28.85 | 28.7 | 29.11 | 28.91 | 28.71 | Upgrade
|
| Working Capital | 100.97 | 189.22 | 127.49 | 195.9 | 121.01 | Upgrade
|
| Book Value Per Share | 5.45 | 8.92 | 9.35 | 7.87 | 5.62 | Upgrade
|
| Tangible Book Value | 157.31 | 256.08 | 262.43 | 217.91 | 151.56 | Upgrade
|
| Tangible Book Value Per Share | 5.45 | 8.92 | 9.01 | 7.54 | 5.28 | Upgrade
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| Land | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Buildings | 45.28 | 45.28 | 44.59 | 44.53 | 44.4 | Upgrade
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| Construction In Progress | 4.57 | 3.56 | 3.43 | 1.51 | 1.55 | Upgrade
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| Leasehold Improvements | 72.94 | 67.15 | 59.92 | 55.31 | 54.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.