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New York Markets After Hours

LL Flooring Holdings Inc.



After Hours

 --Quotes are delayed by 20 min

Jan 27, 2022, 5:35 p.m.





+0.26 +1.90%


Volume 5,327

Quotes are delayed by 20 min


Today's close

$ 14.02

$ 13.69


-0.33 -2.35%

Day low

Day high




52 week low

52 week high




Annual Financials for LL Flooring Holdings Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 10.27M19.94M11.57M8.99M169.94M
Cash Only 10.27M19.94M11.57M8.99M169.94M
Short-Term Investments -----
Total Accounts Receivable 31.43M1.3M-27.63M4.58M
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 301.89M262.28M318.27M286.37M244.41M
Finished Goods 301.89M262.28M318.27M286.37M244.41M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 10.71M14.48M36.47M36.13M19.22M
Miscellaneous Current Assets 5.35M5.37M30.17M27.84M9.85M
Total Current Assets 354.31M298M366.3M359.11M438.15M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 115M100.49M93.69M220.53M207.03M
Property, Plant & Equipment - Gross 198.69M200.86M204.11M335.3M335.71M
Buildings 44.28M44.3M44.32M44.4M44.53M
Land & Improvements 5.95M4.94M4.94M4.94M4.94M
Computer Software and Equipment 47.64M50.42M54.38M51.44M61.58M
Other Property, Plant & Equipment 38.36M40.28M46.3M54.14M55.31M
Accumulated Depreciation 83.69M100.37M110.42M114.77M128.68M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable ---1.6M1.32M
Intangible Assets 9.69M9.69M9.69M10.49M9.69M
Net Goodwill 9.69M9.69M9.69M9.69M9.69M
Net Other Intangibles ---800,000-
Other Assets 3.54M2.62M5.83M4.27M6.54M
Tangible Other Assets 3.54M2.62M5.83M4.27M6.54M
Total Assets 497.9M421.91M485.4M637.06M717.46M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---31.33M33.02M
Short Term Debt ---31.33M33.02M
Current Portion of Long Term Debt -----
Accounts Payable 120.65M67.68M73.41M59.83M70.54M
Income Tax Payable 4.25M4.27M4.2M7.23M5.79M
Other Current Liabilities 61.82M106.21M164.51M139.72M132.9M
Dividends Payable -----
Accrued Payroll 9.19M12.1M9.27M11.74M15.35M
Miscellaneous Current Liabilities 52.62M94.11M155.25M127.98M117.55M
Total Current Liabilities 186.71M178.16M242.12M238.11M242.26M
Long-Term Debt 40M15M65M182.47M191.19M
Long-Term Debt excl. Capitalized Leases 40M15M65M82M101M
Non-Convertible Debt 40M15M65M82M101M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 3.8M552,000792,000426,000(11.61M)
Deferred Taxes - Credit 19.16M11.66M10.67M41.48M43.11M
Deferred Taxes - Debit 15.36M11.11M9.88M41.06M54.72M
Other Liabilities 21.14M19.24M20.2M13.76M13.29M
Other Liabilities (excl. Deferred Income) 21.14M19.24M20.2M13.76M10.73M
Deferred Income ----2.57M
Total Liabilities 267.01M224.06M338M475.81M489.85M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 230.89M197.85M147.4M161.25M227.61M
Common Stock Par/Carry Value 31,00031,00032,00030,00030,000
Retained Earnings 169.04M131.21M76.84M86.5M147.93M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.46M)(1.15M)(1.39M)(1.58M)-
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (139.42M)(140.88M)(141.83M)(142.31M)(142.98M)
Total Shareholders' Equity 230.89M197.85M147.4M161.25M227.61M
Accumulated Minority Interest -----
Total Equity 230.89M197.85M147.4M161.25M227.61M
Liabilities & Shareholders' Equity 497.9M421.91M485.4M637.06M717.46M
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