LAD Company Financials

LAD 
$84.7
*  
3.17
3.61%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading LAD now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$21,666 $28,203 $22,340 $23,686
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$182,355 $191,450 $184,093 $172,067
Inventory
$941,756 $981,223 $935,850 $859,019
Other Current Assets
$20,008 $12,028 $25,267 $26,777
Total Current Assets
$1,165,785 $1,212,904 $1,167,550 $1,081,549
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$536,519 $528,254 $493,171 $481,212
Goodwill
$65,745 $65,004 $56,787 $49,511
Intangible Assets
$77,482 $77,728 $73,502 $71,199
Other Assets
$46,922 $41,613 $38,892 $31,394
Deferred Asset Charges
$12,450 $14,624 $14,374 $10,256
Total Assets
$1,904,903 $1,940,127 $1,844,276 $1,725,121
Current Liabilities
Accounts Payable
$176,100 $169,126 $161,182 $145,302
Short-Term Debt / Current Portion of Long-Term Debt
$748,894 $834,860 $772,104 $720,938
Other Current Liabilities
$4,776 $0 $7,142 $6,271
Total Current Liabilities
$929,770 $1,003,986 $940,428 $872,511
Long-Term Debt
$263,117 $260,835 $269,760 $245,471
Other Liabilities
$36,190 $34,537 $31,013 $28,412
Deferred Liability Charges
$51,913 $48,918 $46,238 $44,005
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,280,990 $1,348,276 $1,287,439 $1,190,399
Stock Holders Equity
Common Stocks
$266,394 $266,491 $267,390 $268,574
Capital Surplus
$27,657 $26,045 $24,392 $22,598
Retained Earnings
$330,937 $300,574 $266,444 $245,088
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,075) ($1,259) ($1,389) ($1,538)
Total Equity
$623,913 $591,851 $556,837 $534,722
Total Liabilities & Equity
$1,904,903 $1,940,127 $1,844,276 $1,725,121

See also: Company Financials data entry page