Pricing
  1. US-listed companies
  2. LL Flooring Holdings, Inc.
  3. Financials
  4. Total non-current assets

LL Flooring Holdings, Inc. (LL)

Market cap
$26.04M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 2023247+1.30%
Dec 31, 2022244-0.76%
Dec 31, 2021246+4.18%
Dec 31, 2020236-0.30%
Dec 31, 2019237+116.91%
Dec 31, 2018109-3.18%
Dec 31, 2017113-12.04%
Dec 31, 2016128-3.88%
Dec 31, 2015133-2.03%
Dec 31, 2014136+76.06%
Dec 31, 201377+30.57%
Dec 31, 201259+4.14%
Dec 31, 201157

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat