LL Flooring Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LL Flooring Holdings's balance sheet done over the years? Its assets were worth $535,573,999 last year, which is less than in the previous period. 71% of LL Flooring Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $378,264,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 493462000 | 161.40M | 32.71% |
|---|---|---|---|
| 2015 | 456202000 | 178.63M | 39.16% |
| 2016 | 488634000 | 257.74M | 52.75% |
| 2017 | 410795000 | 212.94M | 51.84% |
| 2018 | 475517000 | 328.11M | 69% |
| 2019 | 596009000 | 434.75M | 72.95% |
| 2020 | 674348000 | 446.74M | 66.25% |
| 2021 | 605892000 | 333.77M | 55.09% |
| 2022 | 613953000 | 357.87M | 58.29% |
| 2023 | 535573999 | 378.26M | 70.63% |
LL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.77M | 10.8M | 85.18M | 169.94M | 8.99M | 11.56M | 19.93M | 10.27M | 26.70M | 20.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 9.05M | 9.16M | 4.07M | 27.02M | 27.79M | 1.29M | 31.42M | 19.59M | 0 |
Inventory | 265.29M | 332.29M | 254.38M | 244.40M | 286.36M | 318.27M | 262.28M | 301.89M | 244.40M | 314.37M |
Other current assets | 14.13M | 17.59M | 11.09M | 10.35M | 6.93M | 8.66M | 14.48M | 5.34M | 32.08M | 22.61M |
Total current assets | 288.19M | 369.74M | 359.82M | 438.15M | 359.11M | 366.30M | 297.99M | 360.39M | 322.78M | 357.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 241.7M | 224.93M | 216.43M | 207.03M | 220.52M | 93.68M | 100.49M | 115.00M | 121.99M | 124.86M |
Goodwill | 0 | 0 | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M |
Intangible assets | 0 | 0 | 9.69M | 9.69M | 10.49M | 9.69M | 9.69M | 9.69M | 10.49M | 0 |
Long term investments | 0 | 0 | 1.6M | 1.32M | 1.6M | -9.88M | -11.11M | -6.09M | -21.04M | 0 |
Other non-current assets | 5.68M | 5.57M | 6.99M | 6.54M | -35.98M | 5.83M | 2.61M | 3.54M | 1.72M | 1.62M |
Total non-current assets | 247.38M | 244.20M | 246.06M | 236.19M | 236.89M | 109.21M | 112.79M | 128.23M | 133.41M | 136.18M |
Total assets | 535.57M | 613.95M | 605.89M | 674.34M | 596.00M | 475.51M | 410.79M | 488.63M | 456.20M | 493.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.46M | 43.76M | 67.06M | 61.38M | 41.57M | 40.33M | 38.54M | 32.63M | 33.77M | 34.94M |
Short term debt | 63.63M | 34.50M | 33.06M | 33.02M | 31.33M | 4.2M | 0 | 13.44M | 0 | 0 |
Total current liabilities | 187.22M | 180.52M | 232.34M | 242.25M | 238.10M | 242.12M | 178.16M | 186.71M | 127.74M | 144.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 182.65M | 171.18M | 97.16M | 191.19M | 182.47M | 65M | 17.87M | 40M | 23.52M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.39M | 6.16M | 4.26M | -32.38M | 13.75M | 20.20M | 11.21M | 8.89M | 16.73M | 6.60M |
Total non-current liabilities | 191.04M | 177.34M | 101.43M | 204.48M | 196.65M | 85.99M | 34.78M | 71.03M | 50.89M | 17.16M |
Total liabilities | 378.26M | 357.87M | 333.77M | 446.74M | 434.75M | 328.11M | 212.94M | 257.74M | 178.63M | 161.40M |
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