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Lumber Liquidators Holdings, Inc. (LL)

-NYSE
52.59 Up 3.61(7.37%) 3:31PM EDT - NYSE Real Time Price
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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