LL FLOORING HOLDINGS INC (LL)
US55003T1079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.97M | 8.77M | 10.80M | 85.20M | 169.90M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 4.10M | |||
| Inventories | 248.27M | 265.29M | 332.30M | 254.40M | 244.40M | |||
| Other Current Assets | 17.06M | 14.13M | 26.70M | 20.30M | 19.80M | |||
| Total Current Assets | 271.30M | 288.19M | 369.70M | 359.80M | 438.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 246.23M | 241.70M | 224.90M | 216.40M | 207.00M | |||
| Goodwill | N/A | N/A | 0.00 | 9.70M | 9.70M | |||
| Other Non-Current Assets | 5.57M | 5.68M | 19.30M | 19.90M | 19.50M | |||
| Total Non-Current Assets | 251.80M | 247.38M | 244.30M | 246.10M | 236.10M | |||
| TOTAL ASSETS | 523.09M | 535.57M | 614.00M | 605.90M | 674.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 52.45M | 54.07M | 65.70M | 76.80M | 78.80M | |||
| Accounts Payable | 50.69M | 67.19M | 47.70M | 63.50M | 70.50M | |||
| Other Current Liabilities | 71.48M | 65.95M | 67.10M | 92.10M | 92.90M | |||
| Total Current Liabilities | 174.61M | 187.22M | 180.50M | 232.30M | 242.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.00M | 66.00M | 72.00M | 0.00 | 101.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 130.00M | 125.04M | 105.30M | 101.40M | 103.50M | |||
| Total Non-Current Liabilities | 219.00M | 191.04M | 177.40M | 101.50M | 204.40M | |||
| TOTAL LIABILITIES | 393.61M | 378.26M | 357.90M | 333.80M | 446.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.08M | 74.05M | 177.50M | 189.60M | 147.90M | |||
| Additional Paid In Capital | 238.25M | 236.85M | 231.80M | 227.80M | 222.60M | |||
| Common Shares | 31.00K | 31.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -153.88M | -153.62M | -153.30M | -145.30M | -143.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.12M | 28.85M | 28.70M | 29.10M | 28.90M | |||
| Tangible Book Value per Share | 4.45 | 5.45 | 8.92 | 9.02 | 7.54 | |||
| Total Shareholders' Equity | 129.48M | 157.31M | 256.10M | 272.10M | 227.60M | |||
| TOTAL LIABILITIES AND EQUITY | 523.09M | 535.57M | 614.00M | 605.90M | 674.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.42 | 0.28 | N/A | 0.44 | |||
| Current Ratio | 1.55 | 1.54 | 2.05 | 1.55 | 1.81 | |||
| Return On Assets (ROA) | -23.31% | -19.32% | -1.97% | 6.88% | 9.11% | |||
| Return On Equity (ROE) | -94.16% | -65.79% | -4.72% | 15.33% | 26.98% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 12.69% | 11.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 16.44% | 19.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 17.01% | 20.34% | |||
All data in USD , ROIC based on taxRate of 0.21