E
LL Flooring Holdings, Inc. LLFLQ
OTC PK
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Volume
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Avg Vol (90D)
Market Cap
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 5.97M 8.77M 9.97M 7.72M 6.98M
Total Receivables -- -- 1.00M 1.10M 1.10M
Inventory 248.27M 265.29M 282.62M 286.04M 307.74M
Prepaid Expenses 7.89M 5.66M 8.48M 9.41M 10.44M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.17M 8.47M 17.83M 17.71M 13.34M
Total Current Assets 271.30M 288.19M 319.90M 321.97M 339.60M

Total Current Assets 271.30M 288.19M 319.90M 321.97M 339.60M
Net Property, Plant & Equipment 246.23M 241.70M 243.49M 226.75M 225.52M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.57M 5.68M 5.43M 5.52M 23.16M
Total Assets 523.09M 535.57M 568.82M 554.24M 588.28M

Total Accounts Payable 50.69M 67.20M 61.21M 64.74M 54.36M
Total Accrued Expenses 8.32M 13.32M 9.04M 9.81M 9.89M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.08M 31.82M 31.67M 31.34M 30.56M
Total Finance Division Other Current Liabilities 83.53M 74.89M 89.33M 91.41M 92.73M
Total Other Current Liabilities 83.53M 74.89M 89.33M 91.41M 92.73M
Total Current Liabilities 174.61M 187.22M 191.24M 197.29M 187.55M

Total Current Liabilities 174.61M 187.22M 191.24M 197.29M 187.55M
Long-Term Debt 89.00M 66.00M 77.00M 40.00M 47.00M
Short-term Debt -- -- -- -- --
Capital Leases 121.67M 116.65M 120.05M 101.62M 101.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.33M 8.39M 6.67M 6.72M 6.19M
Total Liabilities 393.61M 378.26M 394.96M 345.63M 341.96M

Common Stock & APIC 238.28M 236.88M 235.47M 234.26M 232.92M
Retained Earnings 45.08M 74.05M 91.99M 127.96M 166.96M
Treasury Stock & Other -153.88M -153.62M -153.61M -153.61M -153.56M
Total Common Equity 129.48M 157.31M 173.86M 208.61M 246.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 129.48M 157.31M 173.86M 208.61M 246.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 129.48M 157.31M 173.86M 208.61M 246.32M

Weiss Ratings