LL Flooring Inc. (LL)

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0.84

0.00 (0.00%)

At close: Aug 09, 2024, 8:00 PM

LL Flooring Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.97M	8.77M	9.96M	7.72M	6.98M	10.8M	6.05M	5.03M	56.07M	85.19M	104.21M	112.39M	208.86M	169.94M	199.35M	126.74M	22.42M	8.99M	5.61M	12.73M	17.09M	11.56M	11.83M	11.12M	12.61M	19.94M	18.86M	7.64M	10.97M	10.27M	8.79M	12.73M	21.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.85M	300K	500K	1.6M	1.6M	1.6M	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.57M	5.68M	5.43M	5.52M	5.63M	5.58M	2.36M	6.1M	6.16M	7M	7.07M	7.26M	7.98M	7.86M	7.89M	7.05M	6.85M	6.67M	5.72M	5.79M	6.23M	5.83M	3.62M	3.75M	2.57M	2.62M	5.33M	5.39M	3.52M	3.54M	2.58M	1.71M	1.74M
Receivables	-7.89M	n/a	-8.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	429K	1.07M	4.08M	7.52M	18.29M	29.13M	27.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	823K	29.62M	31.17M	31.43M	28.5M	28.5M	28.5M
Inventory	248.27M	265.29M	282.62M	286.04M	307.74M	332.3M	365.62M	358.8M	318.57M	254.38M	225M	223.91M	225.4M	244.41M	237.44M	248.72M	269.64M	286.37M	306.88M	303.7M	299.89M	318.27M	304.67M	296.8M	273.41M	262.28M	252.95M	275.14M	301.33M	301.89M	253.37M	254.94M	240.01M
Other Current Assets	17.06M	8.47M	27.31M	18.8M	14.44M	17.6M	16.67M	14.99M	12.79M	11.09M	11.4M	10.59M	9.35M	10.35M	6.95M	5.54M	6M	6.94M	9.36M	9.31M	9.73M	8.67M	12.14M	10.15M	9.46M	5.37M	4.14M	2.87M	3.9M	5.35M	44.7M	56.73M	50.87M
Total Current Assets	271.3M	288.19M	319.9M	321.97M	339.6M	369.75M	399.55M	389.79M	397.99M	359.83M	350.78M	356.93M	454.35M	438.15M	480.69M	429.33M	354.74M	359.11M	352.52M	356.38M	357.46M	366.3M	336.45M	326.76M	305.5M	298M	285.69M	325.08M	353.69M	360.39M	342.56M	360.02M	348.37M
Property-Plant & Equipment	246.23M	241.7M	243.49M	226.75M	225.52M	224.93M	225.09M	223.9M	225.11M	216.44M	219.11M	210.85M	207.45M	207.03M	208.75M	218.41M	218.54M	220.53M	205.42M	206.45M	203.02M	93.69M	93.47M	98.09M	98.89M	100.49M	102.22M	108.7M	112.09M	115M	116.64M	116.95M	119.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M	9.69M
Total Long-Term Assets	251.8M	247.38M	248.92M	232.27M	248.68M	244.21M	252.27M	251.47M	252.64M	246.06M	249.06M	240.98M	236.96M	236.2M	226.33M	235.15M	235.08M	236.9M	220.83M	221.93M	218.94M	109.21M	106.79M	111.54M	111.15M	112.8M	117.24M	123.79M	125.31M	128.24M	128.91M	128.35M	130.6M
Total Assets	523.09M	535.57M	568.82M	554.24M	588.28M	613.95M	651.82M	641.26M	650.63M	605.89M	599.84M	597.91M	691.3M	674.35M	707.03M	664.48M	589.82M	596.01M	573.35M	578.31M	576.41M	475.52M	443.24M	438.3M	416.66M	410.8M	402.93M	448.87M	479M	488.63M	471.48M	488.37M	478.97M
Account Payables	50.69M	67.19M	61.2M	64.74M	54.36M	47.73M	62.1M	88.95M	91.11M	63.46M	53.09M	69.37M	75.1M	70.54M	90.19M	68.52M	68.63M	59.83M	59.2M	67.83M	55.94M	73.41M	64.39M	73.39M	60.7M	67.68M	40.19M	67.57M	87.38M	120.65M	75.1M	72.4M	52.17M
Deferred Revenue	41.93M	39.47M	42.25M	42.4M	46.56M	43.77M	48.88M	58.43M	69.31M	67.06M	70.22M	67.73M	68.21M	61.39M	63.74M	55.49M	37.84M	41.57M	45.04M	42.89M	47.63M	40.33M	43.51M	45.35M	43.49M	38.55M	39.84M	38.16M	42.13M	32.64M	32.61M	31M	33.7M
Short-Term Debt	32.08M	31.82M	31.67M	31.34M	30.56M	n/a	34.29M	34.06M	33.73M	n/a	n/a	32.64M	32.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.24M	-518K	1.69M	4.26M	545K	28.78M	-1.63M	1.07M	279K	30.84M	34.67M	2.76M	3.03M	41.11M	38.58M	35.5M	28.78M	30.68M	29.35M	28.41M	27M	26.55M	27.78M	26.97M	27.77M	30.71M	32.81M	48.74M	43.18M	29.18M	36.87M	38.34M	45.59M
Total Current Liabilities	174.61M	187.22M	191.24M	197.29M	187.55M	180.52M	204.71M	245.94M	265.76M	232.34M	230.25M	245.4M	253.19M	242.25M	298.6M	268.76M	238.75M	238.11M	237.67M	243.14M	264.1M	242.12M	177.88M	188.41M	174.66M	178.16M	155.08M	158.67M	177.88M	186.71M	194.73M	186.79M	178.06M
Long-Term Debt	89M	66M	77M	40M	47M	72M	69M	15M	102.65M	n/a	101.96M	94.65M	92.16M	101M	101M	101M	64M	82M	89.5M	89.5M	67M	65M	43M	35M	26M	15M	32M	57M	72M	40M	20M	32M	25M
Other Long-Term Liabilities	8.33M	8.39M	6.67M	6.72M	6.19M	6.16M	6.96M	6.98M	-96.94M	4.27M	-95.25M	-87.85M	15.66M	13.29M	17.43M	15.71M	14.01M	13.76M	13.64M	13.14M	12.83M	12.49M	18.85M	18.92M	19.67M	11.21M	19.09M	18.6M	18.98M	12.18M	21.5M	21.85M	16.88M
Total Long-Term Liabilities	219M	191.04M	203.72M	148.34M	154.41M	177.35M	176.83M	122.05M	108.37M	101.43M	108.68M	101.44M	199.99M	204.49M	214.44M	218.76M	177.73M	196.65M	192.15M	193.77M	168.99M	86M	61.85M	53.92M	45.67M	34.79M	54.09M	78.39M	94.98M	71.03M	58.1M	65.65M	54.27M
Total Liabilities	393.61M	378.26M	394.95M	345.63M	341.96M	357.87M	381.53M	367.99M	374.13M	333.77M	338.93M	346.84M	453.18M	446.74M	513.04M	487.52M	416.49M	434.76M	429.82M	436.91M	433.09M	328.12M	239.73M	242.33M	220.33M	212.95M	209.17M	237.06M	272.86M	257.74M	252.83M	252.44M	232.33M
Total Debt	242.75M	214.47M	228.71M	172.96M	178.78M	205.69M	204.15M	149.14M	136.38M	130.22M	134.62M	127.29M	225.17M	224.22M	231.39M	238.87M	194.3M	213.8M	208.31M	210.47M	185.54M	65M	43M	35M	26M	15M	32M	57M	72M	40M	20M	32M	25M
Common Stock	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	32K	32K	32K	31K	31K	31K	31K	31K	31K	31K	30K	30K	30K
Retained Earnings	45.08M	74.05M	91.99M	127.95M	166.96M	177.54M	192.62M	196.4M	193.66M	189.62M	179.31M	170.54M	158.55M	147.93M	116.88M	101.37M	98.73M	86.5M	70.1M	69.06M	71.91M	76.83M	133.71M	127.79M	129.24M	131.21M	128.22M	147.14M	142.66M	169.04M	174.53M	192.97M	205.2M
Comprehensive Income	n/a	-0.00	n/a	-0.00	0.00	n/a	-0.00	n/a	-0.00	-0.00	0.00	n/a	n/a	n/a	-1.06M	-1.31M	-1.53M	-1.58M	-1.66M	-1.58M	-1.27M	-1.39M	-1.19M	-1.26M	-1.18M	-1.15M	-1.16M	-1.34M	-1.42M	-1.46M	-1.37M	-1.33M	-1.35M
Shareholders Equity	129.48M	157.31M	173.86M	208.61M	246.32M	256.08M	270.29M	273.27M	276.5M	272.12M	260.9M	251.06M	238.12M	227.61M	193.99M	176.96M	173.33M	161.25M	143.53M	141.4M	143.32M	147.4M	203.51M	195.97M	196.33M	197.85M	193.76M	211.81M	206.13M	230.89M	218.65M	235.93M	246.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.85M	300K	500K	1.6M	1.6M	1.6M	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a