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LL Flooring Holdings, Inc. (LL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Dec-31-22 | Dec-05-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | | | 10-Q | 10-Q | 10-K | 8-K |
| Assets |
| Cash and equivalents | 7.7 | 7.7 | | | 5.0 | 56.1 | 85.2 | 104.2 |
| Inventories | 286.0 | 286.0 | | | 358.8 | 318.6 | 254.4 | 225.0 |
| Other current assets | 28.2 | 28.2 | | | 26.0 | 23.3 | 20.3 | 21.6 |
| Total current assets | 322.0 | 322.0 | | | 389.8 | 398.0 | 359.8 | 350.8 |
| Property, plant, and equipment, net | 100.2 | 100.2 | | | 100.1 | 99.4 | 96.9 | 95.6 |
| Goodwill | | | | | 9.7 | 9.7 | 9.7 | 9.7 |
| Other fixed assets | 5.5 | 5.5 | | | 6.4 | 6.7 | 8.6 | 8.7 |
| Total assets | 554.2 | 554.2 | | | 641.3 | 650.6 | 605.9 | 599.8 |
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| Accounts payable | 64.7 | 64.7 | | | 89.0 | 91.1 | 63.5 | 53.1 |
| Accrued expenses | 28.7 | 7.6 | | | 31.8 | 40.1 | 46.9 | 9.2 |
| Short-term debt | 0.0 | 0.0 | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 103.9 | 124.9 | | | 125.1 | 134.5 | 121.9 | 168.0 |
| Total current liabilities | 197.3 | 197.3 | | | 245.9 | 265.8 | 232.3 | 230.3 |
| Long-term debt | 40.0 | | | | 15.0 | | | |
| Other liabilities | 108.3 | 148.3 | | | 107.1 | 108.4 | 101.4 | 108.7 |
| Total liabilities | 345.6 | 345.6 | | | 368.0 | 374.1 | 333.8 | 338.9 |
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| Shareholders' equity [+] | 208.6 | 208.6 | | | 273.3 | 276.5 | 272.1 | 260.9 |
| Paid-in capital | 234.2 | 234.2 | | | 230.1 | 229.0 | 227.8 | 226.6 |
| Retained earnings | 128.0 | 128.0 | | | 196.4 | 193.7 | 189.6 | 179.3 |
| Treasury stock | -153.6 | -153.6 | | | -153.2 | -146.1 | -145.3 | -145.1 |
| Tangible shareholders' equity | 208.6 | 208.6 | | | 263.6 | 266.8 | 262.4 | 251.2 |
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