LL Flooring Holdings Inc
NYSE:LL
LL Flooring Holdings Inc
NYSE:LL
Price:
0.11
USD
-86.96%
Market Closed
Market Cap:
$10k
Balance Sheet
Balance Sheet Decomposition
LL Flooring Holdings Inc
LL Flooring Holdings Inc
Balance Sheet Decomposition is not available for
LL Flooring Holdings Inc
LL Flooring Holdings Inc
Balance Sheet
LL Flooring Holdings Inc
LL Flooring Holdings Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
27
|
10
|
20
|
12
|
9
|
170
|
85
|
11
|
9
|
|
| Cash Equivalents |
20
|
27
|
10
|
20
|
12
|
9
|
170
|
85
|
11
|
9
|
|
| Total Receivables |
0
|
20
|
31
|
1
|
0
|
27
|
4
|
0
|
0
|
0
|
|
| Inventory |
314
|
244
|
302
|
262
|
318
|
286
|
244
|
254
|
332
|
265
|
|
| Other Current Assets |
23
|
32
|
11
|
15
|
37
|
37
|
20
|
20
|
27
|
14
|
|
| Total Current Assets |
357
|
323
|
354
|
298
|
366
|
359
|
438
|
360
|
370
|
288
|
|
| PP&E Net |
125
|
122
|
115
|
101
|
94
|
221
|
207
|
216
|
225
|
242
|
|
| PP&E Gross |
125
|
122
|
0
|
101
|
94
|
221
|
207
|
216
|
225
|
242
|
|
| Accumulated Depreciation |
53
|
67
|
0
|
100
|
110
|
115
|
129
|
141
|
154
|
172
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
3
|
6
|
7
|
20
|
20
|
19
|
6
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
|
| Total Assets |
494
N/A
|
456
-8%
|
483
+6%
|
411
-15%
|
476
+16%
|
596
+25%
|
674
+13%
|
606
-10%
|
614
+1%
|
536
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
80
|
55
|
121
|
68
|
73
|
60
|
71
|
64
|
48
|
67
|
|
| Accrued Liabilities |
4
|
35
|
9
|
49
|
107
|
111
|
79
|
77
|
66
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
60
|
38
|
57
|
61
|
62
|
68
|
93
|
92
|
67
|
66
|
|
| Total Current Liabilities |
144
|
128
|
187
|
178
|
242
|
238
|
242
|
232
|
181
|
187
|
|
| Long-Term Debt |
0
|
20
|
40
|
15
|
65
|
82
|
101
|
0
|
72
|
66
|
|
| Deferred Income Tax |
11
|
11
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
20
|
21
|
19
|
20
|
114
|
104
|
101
|
105
|
125
|
|
| Total Liabilities |
161
N/A
|
179
+11%
|
252
+41%
|
213
-15%
|
328
+54%
|
435
+33%
|
447
+3%
|
334
-25%
|
358
+7%
|
378
+6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
294
|
238
|
169
|
131
|
77
|
87
|
148
|
190
|
178
|
74
|
|
| Additional Paid In Capital |
178
|
181
|
203
|
209
|
214
|
219
|
223
|
228
|
232
|
237
|
|
| Treasury Stock |
139
|
139
|
139
|
141
|
142
|
142
|
143
|
145
|
153
|
154
|
|
| Other Equity |
1
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
332
N/A
|
278
-16%
|
231
-17%
|
198
-14%
|
147
-25%
|
161
+9%
|
228
+41%
|
272
+20%
|
256
-6%
|
157
-39%
|
|
| Total Liabilities & Equity |
494
N/A
|
456
-8%
|
483
+6%
|
411
-15%
|
476
+16%
|
596
+25%
|
674
+13%
|
606
-10%
|
614
+1%
|
536
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
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