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Sunday, November 29, 2009, 7:07PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Lithia Motors Inc. (LAD)On Nov 27: 7.47  Down 0.36 (4.60%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents10,874  21,665  26,600  
Short Term Investments -   -   -  
Net Receivables44,357  62,688  63,515  
Inventory620,342  683,538  626,489  
Other Current Assets20,979  10,647  63,036  
Total Current Assets696,552  778,538  779,640  
Long Term Investments -   -   -  
Property Plant and Equipment346,276  461,746  417,103  
Goodwill -  311,527  307,424  
Intangible Assets42,008  68,946  69,054  
Accumulated Amortization -   -   -  
Other Assets4,616  5,978  6,136  
Deferred Long Term Asset Charges44,007   -   -  
Total Assets1,133,459  1,626,735  1,579,357  
Liabilities
Current Liabilities
Accounts Payable410,222  553,907  601,772  
Short/Current Long Term Debt78,634  13,327  16,557  
Other Current Liabilities108,172  17,857  11,610  
Total Current Liabilities597,028  585,091  629,939  
Long Term Debt265,184  455,495  296,769  
Other Liabilities22,904  14,647  109,123  
Deferred Long Term Liability Charges -  63,290  50,133  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities885,116  1,118,523  1,085,964  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock234,990  229,619  227,138  
Retained Earnings9,888  271,918  260,681  
Treasury Stock -   -   -  
Capital Surplus9,275  8,112  5,574  
Other Stockholder Equity(5,810)(1,437) -  
Total Stockholder Equity248,343  508,212  493,393  
Net Tangible Assets$206,335  $127,739  $116,915  


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