LLFLQ — Ll Flooring Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Ll Flooring Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.99	170	85.2	10.8	8.77
Net Total Receivables	27	4.08	0	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359	438	360	370	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	207	216	225	242
Net Goodwill
Other Long Term Assets
Total Assets	596	674	606	614	536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	238	242	232	181	187
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	435	447	334	358	378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161	228	272	256	157
Total Liabilities & Shareholders' Equity	596	674	606	614	536
Total Common Shares Outstanding