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LL Flooring Holdings, Inc. (LL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  85.2169.99.011.619.910.326.720.3
Inventories  254.4244.4286.4318.3262.3301.9244.4314.4
Other current assets  20.323.863.836.515.842.151.722.6
Total current assets  359.8438.2359.1366.3298.0354.3322.8357.3
Property, plant, and equipment, net  96.997.698.793.7100.5115.0122.0124.9
Goodwill  9.79.79.79.79.79.79.79.7
Other fixed assets  8.67.96.75.82.63.51.71.6
Total assets  605.9674.3596.0475.5410.8482.5456.2493.5
   
Accounts payable  63.570.559.873.467.7120.655.280.3
Accrued expenses  46.948.681.7109.351.211.322.07.4
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  121.9123.196.659.459.354.850.556.6
Total current liabilities  232.3242.3238.1242.1178.2186.7127.7144.2
Long-term debt   101.082.065.015.040.020.0 
Other liabilities  101.4103.5114.721.019.824.930.917.2
Total liabilities  333.8446.7434.8328.1212.9251.7178.6161.4
   
Shareholders' equity   [+]272.1227.6161.3147.4197.8230.9277.6332.1
Tangible shareholders' equity  262.4217.9151.6137.7188.2221.2267.9322.4

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