LL Flooring Inc. (LL)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Long-Term Debt | 89M | 66M | 77M | 40M | 47M | 72M | 69M | 15M | 102.65M | n/a | 101.96M | 94.65M | 92.16M |
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 |
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 |
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 |
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 |
Common Stock | 31K | 31K | 31K | 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 |
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 |
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 |
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 |