Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,306 | 12,776 | 10,874 | 21,665 | 26,600 |
| Receivables | 75,011 | 52,097 | 41,816 | 60,913 | 62,317 |
| Inventories | 415,228 | 333,628 | 422,812 | 601,759 | 603,306 |
| Income taxes - deferred | 2,937 | N/A | 2,541 | 1,775 | 1,198 |
| Other current assets | 6,062 | 19,562 | 197,530 | 81,779 | 79,394 |
| TOTAL | $508,544 | $418,063 | $696,552 | $778,538 | $779,640 |
| Non-Current Assets | |||||
| PPE Net | 362,433 | 386,054 | 346,276 | 461,746 | 417,103 |
| Intangibles | 51,379 | 42,428 | 42,008 | 380,473 | 376,478 |
| Other Non-Current Assets | 49,320 | 48,555 | 48,623 | 5,978 | 6,136 |
| TOTAL | $463,132 | $477,037 | $436,907 | $848,197 | $799,717 |
| Total Assets | $971,676 | $895,100 | $1,133,459 | $1,626,735 | $1,579,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,081 | 32,708 | 36,134 | 13,327 | 16,557 |
| Accounts payable and accrued liabilities | 23,747 | 18,782 | 21,571 | 38,715 | 39,794 |
| Accrued Expenses | 58,784 | 47,519 | 50,951 | 63,602 | 62,299 |
| Other current liabilities | N/A | 5,050 | 108,172 | 17,857 | 11,610 |
| TOTAL | $345,869 | $321,177 | $597,028 | $585,091 | $629,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,693 | 233,065 | 265,184 | 455,495 | 392,383 |
| Other Non-Current Liabilities | 16,739 | 15,839 | 18,462 | 14,647 | 13,509 |
| TOTAL | $305,590 | $266,885 | $288,088 | $533,432 | $456,025 |
| Total Liabilities | $651,459 | $588,062 | $885,116 | $1,118,523 | $1,085,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,334 | 25,875 | 20,681 | 20,047 | 19,618 |
| Common Shares | 285,275 | 281,348 | 234,990 | 229,619 | 227,138 |
| Retained earnings | 28,839 | 19,039 | 9,888 | 271,918 | 260,681 |
| Other shareholders' equity | -4,869 | -3,850 | -5,810 | -1,437 | 0 |
| TOTAL | $320,217 | $307,038 | $248,343 | $508,212 | $493,393 |
| Total Liabilities And Equity | $971,676 | $895,100 | $1,133,459 | $1,626,735 | $1,579,357 |