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LL LL Flooring Holdings Inc

0.8438
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 641.26M651.82M613.95M588.28M554.24M568.82M535.57M523.09M
Total Current Assets 389.79M399.55M369.75M339.6M321.97M319.9M288.19M271.3M
Cash and Equivalents 5.03M6.05M10.8M6.98M7.72M9.97M8.77M5.97M
Total Non-Current Assets 251.47M252.27M345.96M248.68M232.27M248.92M347.87M251.8M
Total Liabilities 367.99M381.53M357.87M341.96M345.63M394.96M378.26M393.61M
Total Current Liabilities 245.94M204.71M180.52M187.55M197.29M191.24M187.22M174.61M
Total Non-Current Liabilities 137.05M245.83M249.35M201.41M188.34M280.72M257.04M308M
Common Equity 31k31k31k31k31k31k31k31k
Retained Earnings 196.4M192.62M177.54M166.96M127.96M91.99M74.05M45.08M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 488.63M410.8M475.52M596.01M674.35M605.89M613.95M535.57M
Total Current Assets 360.4M298M366.3M359.11M438.15M359.83M369.75M288.19M
Cash and Equivalents 10.27M19.94M11.57M8.99M169.94M85.19M10.8M8.77M
Total Non-Current Assets 230.89M197.85M147.4M161.25M227.61M272.12M256.08M157.31M
Total Liabilities 257.74M212.95M328.12M434.76M446.74M333.77M357.87M378.26M
Total Current Liabilities 186.71M178.16M242.12M238.11M242.26M232.34M180.52M187.22M
Total Non-Current Liabilities 111.03M49.79M151M278.65M305.49M101.43M249.35M257.04M
Total Equity 230.89M197.85M147.4M161.25M227.61M272.12M256.08M157.31M
Common Equity 31k31k32k30k30k31k31k31k
Retained Earnings 169.04M131.21M76.84M86.5M147.93M189.62M177.54M74.05M

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