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    Lumber Liquidators Holdings, Inc. (LL)

    -NYSE
    63.86 Up 0.62(0.98%) Dec 19, 4:04PM EST
    |After Hours : 63.86 0.00 (0.00%) Dec 19, 4:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents80,634  64,167  61,675  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory252,428  206,704  164,139  
    Other Current Assets19,145  17,274  12,155  
    Total Current Assets 352,207   288,145   237,969  
    Long Term Investments -   -   -  
    Property Plant and Equipment65,947  47,764  44,147  
    Goodwill9,693  9,693  9,693  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,712  1,785  3,045  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 429,559   347,387   294,854  
    Liabilities
    Current Liabilities
    Accounts Payable72,914  67,393  45,762  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities34,086  33,634  24,959  
    Total Current Liabilities 107,000   101,027   70,721  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges13,230  11,819  9,049  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 120,230   112,846   79,770  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock30  29  28  
    Retained Earnings230,662  153,267  106,203  
    Treasury Stock(85,382)(50,552)(1,116)
    Capital Surplus164,581  131,724  110,163  
    Other Stockholder Equity(562)73  (194)
    Total Stockholder Equity 309,329   234,541   215,084  
    Net Tangible Assets 299,636   224,848   205,391  

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    Currency in USD.