E
LL Flooring Holdings, Inc. LLFLQ
OTC PK
Recommendation
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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 -31.97% -11.97% 29.08% 10.65% -35.40%
Total Receivables -- -- -9.09% 0.00% --
Inventory -6.42% -6.13% -1.19% -7.05% -7.39%
Prepaid Expenses 39.43% -33.25% -9.94% -9.86% 15.34%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.19% -52.49% 0.73% 32.71% -24.19%
Total Current Assets -5.86% -9.91% -0.64% -5.19% -8.15%

Total Current Assets -5.86% -9.91% -0.64% -5.19% -8.15%
Net Property, Plant & Equipment 1.87% -0.74% 7.38% 0.55% 0.26%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.99% 4.70% -1.65% -76.18% 20.16%
Total Assets -2.33% -5.84% 2.63% -5.79% -4.18%

Total Accounts Payable -24.57% 9.79% -5.46% 19.09% 13.89%
Total Accrued Expenses -37.56% 47.37% -7.83% -0.87% -39.11%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.84% 0.47% 1.04% 2.54% -11.43%
Total Finance Division Other Current Liabilities 11.53% -16.16% -2.27% -1.43% 13.04%
Total Other Current Liabilities 11.53% -16.16% -2.27% -1.43% 13.04%
Total Current Liabilities -6.74% -2.10% -3.07% 5.19% 3.89%

Total Current Liabilities -6.74% -2.10% -3.07% 5.19% 3.89%
Long-Term Debt 34.85% -14.29% 92.50% -14.89% -34.72%
Short-term Debt -- -- -- -- --
Capital Leases 4.30% -2.83% 18.13% 0.40% 2.05%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.70% 25.80% -0.70% 8.48% 0.49%
Total Liabilities 4.06% -4.23% 14.27% 1.07% -4.45%

Common Stock & APIC 0.59% 0.60% 0.52% 0.58% 0.45%
Retained Earnings -39.12% -19.51% -28.11% -23.36% -5.96%
Treasury Stock & Other -0.17% -0.01% 0.00% -0.03% -0.15%
Total Common Equity -17.69% -9.52% -16.66% -15.31% -3.81%

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

Total Common Equity -17.69% -9.52% -16.66% -15.31% -3.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -17.69% -9.52% -16.66% -15.31% -3.81%

Weiss Ratings