LL Flooring Holdings, Inc. (LL) Balance sheet

Market cap

$26.04M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	62	64	81	20	27	10	20	12	9	170	85	11	9
Total cash & short-term investments	62	64	81	20	27	10	20	12	9	170	85	11	9
Inventories	164	207	252	314	244	302	262	318	286	244	254	332	265
Total current assets	238	288	352	357	323	360	298	366	359	438	360	370	288
Property, plant and equipment, net	44	48	66	125	122	115	100	94	99	98	97	102	100
Total non-current assets	57	59	77	136	133	128	113	109	237	236	246	244	247
Total assets	295	347	430	493	456	489	411	476	596	674	606	614	536
Accounts payable	38	55	56	80	55	121	68	73	60	71	63	48	67
Total current liabilities	71	101	107	144	128	187	178	242	238	242	232	181	187
Total non-current liabilities	-	-	-	-	51	71	35	86	197	204	101	177	191
Total liabilities	-	-	-	-	179	258	213	328	435	447	334	358	378
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	106	153	231	294	238	169	131	77	86	148	190	178	74
Stockholders' equity	215	235	309	332	278	231	198	147	161	228	272	256	157