Lumber Liquidators, Inc.

(NYSE:LL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 24,813 22,325 32,563 33,168
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 96,463 99,964 95,947 72,024
Inventories Adjustments and Allowances — — — —
Inventories 96,463 99,964 95,947 72,024
Prepaid Expenses 3,290 3,379 3,641 4,011
Current Deferred Income Taxes — — — —
Other Current Assets 4,598 4,657 4,541 3,862
Total Current Assets 129,164 130,325 136,692 113,065
Land and Improvements — — — —
Building and Improvements — — — 1,736
Machinery Furniture and Equipment — — — 19,658
Construction in Progress — — — —
Other Fixed Assets 23,311 23,173 21,879 —
Total Fixed Assets 23,311 23,173 21,879 21,394
Gross Fixed Assets 23,311 23,173 21,879 21,394
Accumulated Depreciation and Depletion 9,814 9,814 9,814 9,814
Net Fixed Assets 13,497 13,359 12,065 11,580
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes 2,058 1,889 1,409 1,220
Other Non Current Assets 3,287 2,552 2,532 2,559
Total Non Current Assets 18,842 17,800 16,006 15,359
Total Assets 148,006 148,125 152,698 128,424
Liabilities
Current Liabilities
Accounts Payable 12,990 19,558 26,720 15,654
Notes Payable — — — —
Short Term Debt — — — 122
Accrued Expenses — — — —
Accrued Liabilities — — — 3,157
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 24,836 24,683 28,996 17,303
Total Current Liabilities 37,826 44,241 55,716 36,236
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 37,826 44,241 55,716 36,236
Total Liabilities — — — —
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 110,180 103,884 96,982 92,188
Common Par 27 27 27 27
Additional Paid in Capital 89,894 89,061 88,035 87,553
Cumulative Translation Adjustment — — — —
Retained Earnings 20,259 14,796 8,920 4,608
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 110,180 103,884 96,982 92,188
Cash Flow 22,959 21,083 17,246 14,953
Working Capital 91,338 86,084 80,976 76,829
Free Cash Flow -8,447 -10,892 -504 2,535
Invested Capital 110,180 103,884 96,982 92,188
Total Equity 110,180 103,884 96,982 92,188
Total Liabilities and Stock Equity 148,006 148,125 152,698 128,424