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    LL Flooring Inc.

    NYSE: LL · Real-Time Price · USD
    0.84
    0.00 (0.00%)
    At close: Aug 09, 2024, 10:00 PM

    LL Flooring Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.77M 10.8M 85.19M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1.6M
    Other Long-Term Assets
    		 5.68M 5.58M 7M
    Receivables
    		 n/a n/a n/a
    Inventory
    		 265.29M 332.3M 254.38M
    Other Current Assets
    		 8.47M 17.6M 11.09M
    Total Current Assets
    		 288.19M 369.75M 359.83M
    Property-Plant & Equipment
    		 241.7M 224.93M 216.44M
    Goodwill & Intangibles
    		 n/a n/a 9.69M
    Total Long-Term Assets
    		 247.38M 244.21M 246.06M
    Total Assets
    		 535.57M 613.95M 605.89M
    Account Payables
    		 67.19M 47.73M 63.46M
    Deferred Revenue
    		 39.47M 43.77M 67.06M
    Short-Term Debt
    		 31.82M 34.51M 33.06M
    Other Current Liabilities
    		 -518K -5.73M -2.21M
    Total Current Liabilities
    		 187.22M 180.52M 232.34M
    Long-Term Debt
    		 66M 72M 97.16M
    Other Long-Term Liabilities
    		 8.39M 6.16M -92.89M
    Total Long-Term Liabilities
    		 191.04M 177.35M 101.43M
    Total Liabilities
    		 378.26M 357.87M 333.77M
    Total Debt
    		 214.47M 205.69M 130.22M
    Common Stock
    		 31K 31K 31K
    Retained Earnings
    		 74.05M 177.54M 189.62M
    Comprehensive Income
    		 -0.00 n/a -0.00
    Shareholders Equity
    		 157.31M 256.08M 272.12M
    Total Investments
    		 n/a n/a 1.6M

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