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 | -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% |
|
|
|||||
