MarketCap
Facebook
X
Telegram
Lumber Liquidators Holdings Balance Sheet 2023-2008 | LL
Brief balance sheet overview of Lumber Liquidators Holdings
The balance sheet is assessed across five available annual reports spanning 2019 to 2023.
Assets declined from $596 million to $535.6 million, or -10.1%. The contraction calls for context such as disposals, restructuring or weaker operations.
Asset growth of -10.1% was close to the -13% change in liabilities, leaving the funding profile broadly stable.
Equity finances 29.4% of the balance sheet, compared with 27.1% at the start. The cushion remains adequate.
Each unit of equity supports about 0.89x of net debt. The level is not critical, though flexibility is narrower.
The cash reserve occupies 1.6% of the balance sheet, previously 1.5%. It is one marker of short-term resilience.
Retained earnings are $74 million versus $86.5 million initially. The direction shows how results contributed to equity.
What the balance sheet shows
Lumber Liquidators Holdings's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Lumber Liquidators Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
140 M | 123 M | 45 M | -46.7 M | 123 M | 53.4 M | -4.94 M | 29.7 M | -6.7 M | -20.3 M | -80.6 M | -64.2 M | -61.7 M | - | - | - |
Long Term Debt |
117 M | 99.2 M | 97.2 M | 90.2 M | 100 M | 65 M | 15 M | 40 M | 20 M | - | - | - | - | - | - | - |
Long Term Debt Current |
31.8 M | 34.5 M | 33.1 M | 33 M | 31.3 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 197 M | 86 M | 34.8 M | 71 M | 50.9 M | 17.2 M | 13.2 M | 11.8 M | 9.05 M | - | - | - |
Total Current Liabilities |
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 | 56.7 M | - | - |
Total Liabilities |
378 M | 358 M | 334 M | 447 M | 435 M | 328 M | 213 M | 252 M | 179 M | 161 M | 120 M | 113 M | 79.8 M | - | - | - |
Deferred Revenue |
- | - | - | - | 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 | - | - | - |
Retained Earnings |
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 | 79.9 M | - | - |
Total Assets |
536 M | 614 M | 606 M | 674 M | 596 M | 476 M | 411 M | 483 M | 456 M | 493 M | 430 M | 347 M | 295 M | 242 M | - | - |
Cash and Cash Equivalents |
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 | 34.8 M | 35.7 M | 35.1 M |
Book Value |
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 | 242 M | - | - |
Total Shareholders Equity |
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 | 181 M | 148 M | 114 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
122 M | 117 M | 120 M | 102 M | 101 M | 99.2 M | 101 M | 100 M | 103 M | 97.2 M | 102 M | 94.6 M | 103 M | 90.2 M | 95 M | 90.2 M | 101 M | 100 M | 88.1 M | 90.3 M | 88.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
394 M | 378 M | 395 M | 346 M | 342 M | 358 M | 382 M | 368 M | 374 M | 334 M | 339 M | 347 M | 374 M | 447 M | 513 M | 447 M | 488 M | 435 M | 430 M | 437 M | 433 M | 328 M | 240 M | 242 M | 220 M | 213 M | 209 M | 237 M | 273 M | 252 M | 253 M | 252 M | 232 M | 179 M | 176 M | 177 M | 181 M | 161 M | 161 M | 161 M | 161 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
45.1 M | 74 M | 92 M | 128 M | 167 M | 178 M | 193 M | 196 M | 194 M | 190 M | 179 M | 171 M | 194 M | 148 M | 117 M | 148 M | 101 M | 86.5 M | 70.1 M | 69.1 M | 71.9 M | 76.8 M | 134 M | 128 M | 129 M | 131 M | 128 M | 147 M | 143 M | 169 M | 175 M | 193 M | 205 M | 238 M | 257 M | 266 M | 286 M | 294 M | 277 M | 261 M | 244 M | 231 M | 210 M | 189 M | 169 M | 153 M | 139 M | 127 M | 114 M | 106 M | 97.7 M | 91 M | 106 M |
Total Assets |
523 M | 536 M | 569 M | 554 M | 588 M | 614 M | 652 M | 641 M | 651 M | 606 M | 600 M | 598 M | 651 M | 674 M | 707 M | 674 M | 664 M | 596 M | 573 M | 578 M | 576 M | 476 M | 443 M | 438 M | 417 M | 411 M | 403 M | 449 M | 479 M | 483 M | 471 M | 488 M | 479 M | 456 M | 472 M | 481 M | 506 M | 493 M | 453 M | 455 M | 433 M | 430 M | 410 M | 397 M | 357 M | 347 M | 307 M | 312 M | 326 M | 295 M | 264 M | 274 M | 295 M |
Cash and Cash Equivalents |
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 | 56.1 M | 170 M | 199 M | 170 M | 127 M | 8.99 M | 5.6 M | 12.7 M | 17.1 M | 11.6 M | 11.8 M | 11.1 M | 12.6 M | 19.9 M | 18.9 M | 7.64 M | 11 M | 10.3 M | 8.79 M | 12.7 M | 22 M | 26.7 M | 53.8 M | 45.3 M | 43.9 M | 20.3 M | 10.8 M | 48.1 M | 76.1 M | 80.6 M | 84.2 M | 84.7 M | 72.7 M | 64.2 M | 40.1 M | 31.5 M | 61.4 M | 61.7 M | 37.8 M | 33.4 M | 61.7 M |
Book Value |
129 M | 157 M | 174 M | 209 M | 246 M | 256 M | 270 M | 273 M | 277 M | 272 M | 261 M | 251 M | 277 M | 228 M | 194 M | 228 M | 177 M | 161 M | 144 M | 141 M | 143 M | 147 M | 204 M | 196 M | 196 M | 198 M | 194 M | 212 M | 206 M | 231 M | 219 M | 236 M | 247 M | 278 M | 296 M | 304 M | 325 M | 332 M | 291 M | 293 M | 272 M | 430 M | 410 M | 397 M | 357 M | 347 M | 307 M | 312 M | 326 M | 295 M | 264 M | 274 M | 295 M |
Total Shareholders Equity |
129 M | 157 M | 174 M | 209 M | 246 M | 256 M | 270 M | 273 M | 277 M | 272 M | 261 M | 251 M | 277 M | 228 M | 194 M | 228 M | 177 M | 161 M | 144 M | 141 M | 143 M | 147 M | 204 M | 196 M | 196 M | 198 M | 194 M | 212 M | 206 M | 231 M | 219 M | 236 M | 247 M | 278 M | 296 M | 304 M | 325 M | 332 M | 313 M | 310 M | 312 M | 309 M | 295 M | 277 M | 251 M | 235 M | 223 M | 212 M | 217 M | 215 M | 204 M | 197 M | 215 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Lumber Liquidators Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
Italia
