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Fehler meldenQuartalsbericht 2024-Q1
hinzugefügt 08.05.2024
Lumber Liquidators Holdings Bilanz 2011-2024 | LL
Bilanz Jährlich Lumber Liquidators Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
140 M | 123 M | 45 M | -35.9 M | 205 M | 56.3 M | -2.07 M | 32.8 M | -6.7 M | -20.3 M | -80.6 M | -64.2 M | -61.7 M |
Langfristige Schulden |
117 M | 99.2 M | 97.2 M | 101 M | 82 M | 65 M | 15 M | 40 M | 20 M | - | - | - | - |
Langfristiger Schuldenstrom |
31.8 M | 34.5 M | 33.1 M | 33 M | 31.3 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 197 M | 86 M | 34.8 M | 71 M | 50.9 M | 17.2 M | 13.2 M | 11.8 M | 9.05 M |
Kurzfristige Verbindlichkeiten |
187 M | 181 M | 232 M | 242 M | 238 M | 242 M | 178 M | 187 M | 128 M | 144 M | 107 M | 101 M | 70.7 M |
Gesamtverbindlichkeiten |
378 M | 358 M | 334 M | 447 M | 435 M | 328 M | 213 M | 258 M | 179 M | 161 M | 120 M | 113 M | 79.8 M |
Aufgeschobenes Einkommen |
- | - | - | - | 41.6 M | 40.3 M | 38.5 M | 32.6 M | 33.8 M | 34.9 M | 22.4 M | 25.7 M | 18.1 M |
Gewinnrücklagen |
74 M | 178 M | 190 M | 148 M | 86.5 M | 76.8 M | 131 M | 169 M | 238 M | 294 M | 231 M | 153 M | 106 M |
Vermögenswerte |
536 M | 614 M | 606 M | 674 M | 596 M | 476 M | 411 M | 489 M | 456 M | 493 M | 430 M | 347 M | 295 M |
Zahlungsmittel |
8.77 M | 10.8 M | 85.2 M | 170 M | 8.99 M | 11.6 M | 19.9 M | 10.3 M | 26.7 M | 20.3 M | 80.6 M | 64.2 M | 61.7 M |
Buchwert |
157 M | 256 M | 272 M | 228 M | 161 M | 147 M | 198 M | 231 M | 278 M | 332 M | 309 M | 235 M | 215 M |
Gesamtes Eigenkapital |
157 M | 256 M | 272 M | 228 M | 161 M | 147 M | 198 M | 231 M | 278 M | 332 M | 309 M | 235 M | 215 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Lumber Liquidators Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
122 M | 117 M | 120 M | 102 M | 101 M | 99.2 M | - | - | 103 M | 97.2 M | 102 M | 94.6 M | 92.2 M | 90.2 M | 90.2 M | 90.2 M | 90.2 M | 100 M | 100 M | 90.3 M | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
394 M | 378 M | 395 M | 346 M | 342 M | 358 M | - | - | 374 M | 334 M | 339 M | 347 M | 453 M | 447 M | 447 M | 447 M | 447 M | 435 M | 435 M | 437 M | 435 M | 328 M | 328 M | 328 M | 328 M | 213 M | 213 M | 213 M | 213 M | 252 M | 252 M | 252 M | 252 M | 179 M | 179 M | 179 M | 179 M | 161 M | 161 M | 161 M | 161 M | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
45.1 M | 74 M | 92 M | 128 M | 167 M | 178 M | - | - | 194 M | 190 M | 179 M | 171 M | 159 M | 148 M | 148 M | 148 M | 148 M | 86.5 M | 86.5 M | 69.1 M | 86.5 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 131 M | 131 M | 131 M | 131 M | 169 M | 169 M | 169 M | 169 M | 238 M | 238 M | 238 M | 238 M | 294 M | 294 M | 294 M | 294 M | 231 M | 231 M | 231 M | 231 M | 153 M | 153 M | 153 M | 153 M | 106 M | 106 M | 106 M | 106 M |
Vermögenswerte |
523 M | 536 M | 569 M | 554 M | 588 M | 614 M | - | - | 651 M | 606 M | 600 M | 598 M | 691 M | 674 M | 674 M | 674 M | 674 M | 596 M | 596 M | 578 M | 596 M | 476 M | 476 M | 476 M | 476 M | 411 M | 411 M | 411 M | 411 M | 483 M | 483 M | 483 M | 483 M | 456 M | 456 M | 456 M | 456 M | 493 M | 493 M | 493 M | 493 M | 430 M | 430 M | 430 M | 430 M | 347 M | 347 M | 347 M | 347 M | 295 M | 295 M | 295 M | 295 M |
Zahlungsmittel |
5.97 M | 8.77 M | 9.96 M | 7.72 M | 6.98 M | 10.8 M | 6.05 M | 5.03 M | 56.1 M | 85.2 M | 104 M | 112 M | 209 M | 170 M | 170 M | 170 M | 170 M | 8.99 M | 8.99 M | 12.7 M | 8.99 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M |
Buchwert |
129 M | 157 M | 174 M | 209 M | 246 M | 256 M | - | - | 277 M | 272 M | 261 M | 251 M | 238 M | 228 M | 228 M | 228 M | 228 M | 161 M | 161 M | 141 M | 161 M | 147 M | 147 M | 147 M | 147 M | 198 M | 198 M | 198 M | 198 M | 231 M | 231 M | 231 M | 231 M | 278 M | 278 M | 278 M | 278 M | 332 M | 332 M | 332 M | 332 M | 430 M | 430 M | 430 M | 430 M | 347 M | 347 M | 347 M | 347 M | 295 M | 295 M | 295 M | 295 M |
Gesamtes Eigenkapital |
129 M | 157 M | 174 M | 209 M | 246 M | 256 M | 270 M | 273 M | 277 M | 272 M | 261 M | 251 M | 238 M | 228 M | 228 M | 228 M | 228 M | 161 M | 161 M | 141 M | 161 M | 147 M | 147 M | 147 M | 147 M | 198 M | 198 M | 198 M | 198 M | 231 M | 231 M | 231 M | 231 M | 278 M | 278 M | 278 M | 278 M | 332 M | 332 M | 332 M | 332 M | 309 M | 309 M | 309 M | 309 M | 235 M | 235 M | 235 M | 235 M | 215 M | 215 M | 215 M | 215 M |
Alle Zahlen in USD-Währung