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Lumber Liquidators (LL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.8M 35.1M 46.1M 43.3M 56.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 96.5M 88.7M 107M 107M 104M
Pre-paid Expenses 3.29M 5.03M 4.93M 3.90M 3.98M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.60M 3.73M 3.28M 3.72M 4.20M
Total Current Assets 129M 133M 161M 158M 169M
Property, Plant & Equipment 13.5M 13.8M 13.7M 17.1M 18.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.29M 3.67M 3.76M 3.65M 3.65M
Total Long-Term Assets 18.8M 19.8M 19.8M 23.1M 23.7M
Total Assets 148M 152M 181M 181M 193M
Accounts Payable 13.0M 15.4M 25.0M 24.7M 25.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 24.8M 18.2M 33.6M 25.5M 25.0M
Total Current Liabilities 37.8M 36.4M 58.6M 50.2M 50.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 1.62M 1.76M 1.86M 2.05M
Total Long-term Liabilities 0 1.62M 1.76M 1.86M 2.05M
Minority Interest 0 0 0 0 0
Total Liabilities 37.8M 38.0M 60.4M 52.1M 52.9M
Preferred Stock 0 0 0 0 0
Common Par 27K 27K 27K 27K 27K
Additional Paid-In Capital 89.9M 87.6M 88.4M 89.9M 93.2M
Retained Earnings 20.3M 26.8M 31.9M 38.8M 46.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 110M 114M 120M 129M 140M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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