Lithia Motors (LAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,566 | 28,869 | 74,408 | 15,932 | 18,814 |
| Receivables | 53,990 | 42,045 | 42,407 | 40,680 | 33,196 |
| Inventories | 606,047 | 536,510 | 445,281 | 445,908 | 275,398 |
| Income taxes - deferred | 685 | N/A | 585 | 550 | 1,286 |
| Other current assets | 86,160 | 48,542 | 70,864 | 47,001 | 47,956 |
| TOTAL | $804,248 | $662,854 | $636,937 | $555,778 | $380,409 |
| Non-Current Assets | |||||
| PPE Net | 333,177 | 299,631 | 227,313 | 176,911 | 121,977 |
| Intangibles | 311,146 | 289,181 | 235,973 | 206,197 | 156,849 |
| Other Non-Current Assets | 4,143 | 5,217 | 2,559 | 3,163 | 3,709 |
| TOTAL | $648,466 | $594,029 | $465,845 | $386,271 | $282,535 |
| Total Assets | $1,452,714 | $1,256,883 | $1,102,782 | $942,049 | $662,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,868 | 6,565 | 14,299 | 4,466 | 10,203 |
| Accounts payable and accrued liabilities | 30,917 | 26,800 | 24,402 | 19,445 | 16,894 |
| Accrued Expenses | 57,177 | 52,042 | 46,164 | 40,924 | 36,531 |
| Other current liabilities | 22,388 | N/A | 13,045 | N/A | N/A |
| TOTAL | $647,802 | $536,677 | $476,871 | $429,470 | $275,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,551 | 267,310 | 234,734 | 167,712 | 164,830 |
| Other Non-Current Liabilities | 10,440 | 10,611 | 8,110 | 9,581 | 8,181 |
| TOTAL | $344,681 | $314,260 | $266,985 | $192,586 | $183,872 |
| Total Liabilities | $992,483 | $850,937 | $743,856 | $622,056 | $459,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,489 | 19,114 | 18,634 | 18,122 | 13,266 |
| Common Shares | 225,243 | 215,801 | 208,655 | 204,045 | 114,055 |
| Retained earnings | 233,561 | 187,545 | 150,508 | 117,536 | 85,220 |
| Other shareholders' equity | -1,132 | 789 | -1,468 | -2,517 | -2,091 |
| TOTAL | $460,231 | $405,946 | $358,926 | $319,993 | $203,497 |
| Total Liabilities And Equity | $1,452,714 | $1,256,883 | $1,102,782 | $942,049 | $662,944 |