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Investor Alert

LL Flooring Holdings Inc.

NYS: LL

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 27, 2022, 5:29 p.m.

LL
/zigman2/quotes/202539569/composite

$

12.35

Change

0.00 0.00%

Volume

Volume 6,306

Quotes are delayed by 20 min

/zigman2/quotes/202539569/composite

Previous close

$ 12.02

$ 12.35

Change

+0.33 +2.75%

Day low

Day high

$12.08

$12.36

Open

52 week low

52 week high

$10.54

$23.70

Open

Annual Financials for LL Flooring Holdings Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 19.94M11.57M8.99M169.94M85.19M
Cash Only 19.94M11.57M8.99M169.94M85.19M
Short-Term Investments -----
Total Accounts Receivable 1.3M-27.63M4.58M2.37M
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 262.28M318.27M286.37M244.41M254.39M
Finished Goods 262.28M318.27M286.37M244.41M254.39M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 14.48M36.47M36.13M19.22M17.88M
Miscellaneous Current Assets 5.37M30.17M27.84M9.85M8.72M
Total Current Assets 298M366.3M359.11M438.15M359.83M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 100.49M93.69M220.53M207.03M216.44M
Property, Plant & Equipment - Gross 200.86M204.11M335.3M335.71M357.75M
Buildings 44.3M44.32M44.4M44.53M44.59M
Land & Improvements 4.94M4.94M4.94M4.94M4.94M
Computer Software and Equipment 50.42M54.38M51.44M61.58M66.04M
Other Property, Plant & Equipment 40.28M46.3M54.14M55.31M59.92M
Accumulated Depreciation 100.37M110.42M114.77M128.68M-
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable --1.6M1.32M1.6M
Intangible Assets 9.69M9.69M10.49M9.69M9.69M
Net Goodwill 9.69M9.69M9.69M9.69M9.69M
Net Other Intangibles --800,000--
Other Assets 2.62M5.83M4.27M6.54M7M
Tangible Other Assets 2.62M5.83M4.27M6.54M7M
Total Assets 421.91M485.4M637.06M717.46M651.59M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --31.33M33.02M33.06M
Short Term Debt --31.33M33.02M-
Current Portion of Long Term Debt -----
Accounts Payable 67.68M73.41M59.83M70.54M63.46M
Income Tax Payable 4.27M4.2M7.23M5.79M4.3M
Other Current Liabilities 106.21M164.51M139.72M132.9M131.52M
Dividends Payable -----
Accrued Payroll 12.1M9.27M11.74M15.35M10.13M
Miscellaneous Current Liabilities 94.11M155.25M127.98M117.55M121.39M
Total Current Liabilities 178.16M242.12M238.11M242.26M232.34M
Long-Term Debt 15M65M182.47M191.19M97.16M
Long-Term Debt excl. Capitalized Leases 15M65M82M101M-
Non-Convertible Debt 15M65M82M101M-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 552,000792,000426,000(11.61M)(11.34M)
Deferred Taxes - Credit 11.66M10.67M41.48M43.11M45.7M
Deferred Taxes - Debit 11.11M9.88M41.06M54.72M57.03M
Other Liabilities 19.24M20.2M13.76M13.29M4.27M
Other Liabilities (excl. Deferred Income) 19.24M20.2M13.76M10.73M4.27M
Deferred Income ---2.57M-
Total Liabilities 224.06M338M475.81M489.85M379.47M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 197.85M147.4M161.25M227.61M272.12M
Common Stock Par/Carry Value 31,00032,00030,00030,00031,000
Retained Earnings 131.21M76.84M86.5M147.93M189.62M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.15M)(1.39M)(1.58M)--
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (140.88M)(141.83M)(142.31M)(142.98M)(145.34M)
Total Shareholders' Equity 197.85M147.4M161.25M227.61M272.12M
Accumulated Minority Interest -----
Total Equity 197.85M147.4M161.25M227.61M272.12M
Liabilities & Shareholders' Equity 421.91M485.4M637.06M717.46M651.59M
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