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    Lumber Liquidators Holdings, Inc. (LL)

    -NYSE
    20.94 Down 0.18(0.85%) Jun 29, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20,287  80,634  64,167  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory314,371  252,428  206,704  
    Other Current Assets22,619  19,145  17,274  
    Total Current Assets 357,277   352,207   288,145  
    Long Term Investments -   -   -  
    Property Plant and Equipment124,867  65,947  47,764  
    Goodwill9,693  9,693  9,693  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,625  1,712  1,785  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 493,462   429,559   347,387  
    Liabilities
    Current Liabilities
    Accounts Payable91,468  72,914  67,393  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities52,779  34,086  33,634  
    Total Current Liabilities 144,247   107,000   101,027  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges17,161  13,230  11,819  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 161,408   120,230   112,846  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock30  30  29  
    Retained Earnings294,033  230,662  153,267  
    Treasury Stock(138,692)(85,382)(50,552)
    Capital Surplus177,479  164,581  131,724  
    Other Stockholder Equity(796)(562)73  
    Total Stockholder Equity 332,054   309,329   234,541  
    Net Tangible Assets 322,361   299,636   224,848  

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    Currency in USD.