Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,360 | 20,870 | 18,450 | 15,413 | N/A |
| Receivables | 25,680 | 17,280 | 7,650 | 2,260 | N/A |
| Inventories | 268,280 | 157,450 | 89,840 | 28,152 | N/A |
| Other current assets | 10,320 | 8,590 | 3,940 | 3,264 | 0 |
| TOTAL | $334,640 | $204,190 | $119,880 | $49,089 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 55,170 | 38,580 | 20,850 | 4,616 | N/A |
| Other Non-Current Assets | 116,600 | 51,610 | 25,770 | 0 | 0 |
| TOTAL | $171,770 | $90,190 | $46,620 | $4,616 | $N/A |
| Total Assets | $506,430 | $294,390 | $166,520 | $63,754 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,030 | 7,600 | 2,680 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,870 | 6,310 | 3,870 | 0 | 0 |
| Accrued Expenses | 23,230 | 12,020 | 6,750 | N/A | N/A |
| Other current liabilities | 9,000 | 0 | 0 | N/A | N/A |
| TOTAL | $259,640 | $150,640 | $96,010 | $28,868 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,710 | 41,420 | 24,240 | 27,660 | N/A |
| Other Non-Current Liabilities | 5,450 | 1,600 | 440 | 0 | 0 |
| TOTAL | $91,130 | $52,230 | $32,610 | $27,660 | $N/A |
| Total Liabilities | $350,790 | $202,880 | $128,640 | $56,528 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 102,840 | 71,380 | 28,620 | 24,683 | N/A |
| Retained earnings | 39,150 | 19,970 | 9,190 | N/A | N/A |
| Other shareholders' equity | 6,220 | 10 | 10 | 53 | 0 |
| TOTAL | $155,630 | $91,510 | $37,870 | $24,736 | $N/A |
| Total Liabilities And Equity | $506,420 | $294,390 | $166,510 | $81,264 | $0 |