LL Flooring Holdings, Inc.
LLFLQ
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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