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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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