Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,869 | 74,408 | 15,932 | 18,814 | 38,789 |
| Receivables | 42,045 | 42,407 | 40,680 | 33,196 | 32,273 |
| Inventories | 536,510 | 445,281 | 445,908 | 275,398 | 314,290 |
| Income taxes - deferred | N/A | 585 | 550 | 1,286 | N/A |
| Other current assets | 48,542 | 70,864 | 47,001 | 47,956 | 6,894 |
| TOTAL | $662,854 | $636,937 | $555,778 | $380,409 | $396,522 |
| Non-Current Assets | |||||
| PPE Net | 299,631 | 227,313 | 176,911 | 121,977 | 90,240 |
| Intangibles | 289,181 | 235,973 | 206,197 | 156,849 | 133,871 |
| Other Non-Current Assets | 5,217 | 2,559 | 3,163 | 3,709 | 7,370 |
| TOTAL | $594,029 | $465,845 | $386,271 | $282,535 | $231,481 |
| Total Assets | $1,256,883 | $1,102,782 | $942,049 | $662,944 | $628,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,565 | 14,299 | 4,466 | 10,203 | 5,342 |
| Accounts payable and accrued liabilities | 26,800 | 24,402 | 19,445 | 16,894 | 13,651 |
| Accrued Expenses | 52,042 | 46,164 | 40,924 | 36,531 | 22,086 |
| Other current liabilities | N/A | 13,045 | N/A | N/A | N/A |
| TOTAL | $536,677 | $476,871 | $429,470 | $275,575 | $297,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,310 | 234,734 | 167,712 | 164,830 | 131,586 |
| Other Non-Current Liabilities | 10,611 | 8,110 | 9,581 | 8,181 | 6,900 |
| TOTAL | $314,260 | $266,985 | $192,586 | $183,872 | $148,623 |
| Total Liabilities | $850,937 | $743,856 | $622,056 | $459,447 | $446,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,114 | 18,634 | 18,122 | 13,266 | N/A |
| Common Shares | 215,801 | 208,655 | 204,045 | 114,055 | 109,073 |
| Retained earnings | 187,545 | 150,508 | 117,536 | 85,220 | 63,466 |
| Other shareholders' equity | 789 | -1,468 | -2,517 | -2,091 | 15 |
| TOTAL | $405,946 | $358,926 | $319,993 | $203,497 | $181,775 |
| Total Liabilities And Equity | $1,256,883 | $1,102,782 | $942,049 | $662,944 | $628,003 |