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 -14.46% -18.78% 64.68% 53.42% -87.56%
Total Receivables -- -- -74.51% -71.43% -71.05%
Inventory -19.32% -20.16% -22.70% -20.28% -3.40%
Prepaid Expenses -24.46% -37.51% -24.31% -14.11% -1.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -31.29% -51.85% 39.87% 58.86% 48.35%
Total Current Assets -20.11% -22.06% -19.93% -17.40% -14.67%

Total Current Assets -20.11% -22.06% -19.93% -17.40% -14.67%
Net Property, Plant & Equipment 9.19% 7.46% 8.18% 1.27% 0.18%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -75.96% -70.53% -68.98% -69.13% 29.84%
Total Assets -11.08% -12.77% -12.73% -13.57% -9.58%

Total Accounts Payable -6.76% 40.77% -1.45% -27.22% -40.33%
Total Accrued Expenses -15.92% -18.01% -21.27% -27.92% -21.96%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.97% -7.81% -7.66% -8.00% -9.39%
Total Finance Division Other Current Liabilities -9.93% -8.71% -7.75% -16.39% -27.69%
Total Other Current Liabilities -9.93% -8.71% -7.75% -16.39% -27.69%
Total Current Liabilities -6.90% 3.71% -6.58% -19.78% -29.43%

Total Current Liabilities -6.90% 3.71% -6.58% -19.78% -29.43%
Long-Term Debt 89.36% -8.33% 11.59% 166.67% --
Short-term Debt -- -- -- -- --
Capital Leases 20.20% 17.61% 19.02% 1.55% -1.40%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.56% 36.17% -4.24% -3.75% 8.37%
Total Liabilities 15.10% 5.70% 3.52% -6.08% -8.60%

Common Stock & APIC 2.30% 2.16% 1.96% 1.80% 1.72%
Retained Earnings -73.00% -58.29% -52.24% -34.85% -13.79%
Treasury Stock & Other -0.21% -0.19% -0.21% -0.24% -5.07%
Total Common Equity -47.43% -38.57% -35.68% -23.66% -10.92%

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

Total Common Equity -47.43% -38.57% -35.68% -23.66% -10.92%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -47.43% -38.57% -35.68% -23.66% -10.92%

Weiss Ratings