Lithia Motors, Inc.
LAD
$284.92
-$8.71-2.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.72% | -59.11% | 28.15% | -57.02% | 267.45% |
| Total Receivables | 2.28% | -2.70% | -0.51% | 13.01% | 10.63% |
| Inventory | -3.09% | -2.29% | 6.50% | 23.31% | 7.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.43% | 5.81% | 61.50% | 58.92% | -13.53% |
| Total Current Assets | -1.53% | -5.53% | 8.05% | 11.47% | 19.24% |
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| Total Current Assets | -1.53% | -5.53% | 8.05% | 11.47% | 19.24% |
| Net Property, Plant & Equipment | -7.05% | 6.56% | 1.60% | 17.82% | 0.91% |
| Long-term Investments | -0.46% | 0.38% | 1.79% | 7.90% | 11.98% |
| Goodwill | -0.46% | 0.38% | 1.79% | 7.90% | 11.98% |
| Total Other Intangibles | -0.97% | 0.28% | 1.19% | 5.65% | 11.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -5.81% | 1.18% | -3.41% | 0.00% | 2.33% |
| Total Other Assets | 13.25% | -1.14% | 5.52% | 17.17% | -6.16% |
| Total Assets | -0.57% | 0.24% | 4.62% | 12.98% | 7.46% |
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| Total Accounts Payable | 10.75% | -20.79% | 16.12% | 13.75% | -6.28% |
| Total Accrued Expenses | -8.35% | -6.22% | 1.27% | 57.14% | -7.56% |
| Short-term Debt | -4.23% | -3.18% | 6.56% | 36.49% | 16.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.57% | -19.96% | 23.64% | -29.81% | 149.72% |
| Total Finance Division Other Current Liabilities | -- | -68.42% | -- | -- | 32.36% |
| Total Other Current Liabilities | -- | -68.42% | -- | -- | 32.36% |
| Total Current Liabilities | -1.70% | -5.07% | 6.50% | 33.64% | 12.73% |
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| Total Current Liabilities | -1.70% | -5.07% | 6.50% | 33.64% | 12.73% |
| Long-Term Debt | -1.17% | 1.73% | 7.60% | 5.70% | 7.21% |
| Short-term Debt | -4.23% | -3.18% | 6.56% | 36.49% | 16.35% |
| Capital Leases | 8.50% | 1.48% | -4.32% | 26.10% | 22.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.60% | 6.87% | 3.87% | 25.34% | 2.34% |
| Total Liabilities | -1.11% | -0.80% | 6.40% | 18.04% | 9.40% |
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| Common Stock & APIC | -7.43% | -3.08% | -15.36% | 0.43% | -1.43% |
| Retained Earnings | 3.64% | 3.63% | 3.87% | 2.97% | 4.15% |
| Treasury Stock & Other | -104.77% | 2,800.00% | -29.73% | -81.59% | 236.73% |
| Total Common Equity | 0.77% | 3.72% | 0.26% | 2.21% | 3.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.77% | 3.72% | 0.26% | 2.21% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70% | -66.76% | 0.71% | 1.74% | -1.99% |
| Total Equity | 0.77% | 2.94% | 0.26% | 2.21% | 3.56% |
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