Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,789 | 30,360 | 20,870 | 18,450 | 15,413 |
| Receivables | 32,273 | 25,680 | 17,280 | 7,650 | 2,260 |
| Inventories | 314,290 | 268,280 | 157,450 | 89,840 | 28,152 |
| Other current assets | 6,894 | 10,320 | 8,590 | 3,940 | 3,264 |
| TOTAL | $396,522 | $334,640 | $204,190 | $119,880 | $49,089 |
| Non-Current Assets | |||||
| PPE Net | 90,240 | 55,170 | 38,580 | 20,850 | 4,616 |
| Intangibles | 133,871 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,370 | 116,600 | 51,610 | 25,770 | 0 |
| TOTAL | $231,481 | $171,770 | $90,190 | $46,620 | $4,616 |
| Total Assets | $628,003 | $506,430 | $294,390 | $166,520 | $63,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,342 | 7,030 | 7,600 | 2,680 | N/A |
| Accounts payable and accrued liabilities | 13,651 | 11,870 | 6,310 | 3,870 | 0 |
| Accrued Expenses | 22,086 | 23,230 | 12,020 | 6,750 | N/A |
| Other current liabilities | N/A | 9,000 | 0 | 0 | N/A |
| TOTAL | $297,605 | $259,640 | $150,640 | $96,010 | $28,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,586 | 73,710 | 41,420 | 24,240 | 27,660 |
| Other Non-Current Liabilities | 6,900 | 5,450 | 1,600 | 440 | 0 |
| TOTAL | $148,623 | $91,130 | $52,230 | $32,610 | $27,660 |
| Total Liabilities | $446,228 | $350,790 | $202,880 | $128,640 | $56,528 |
| Shareholders' Equity | |||||
| Common Shares | 109,073 | 102,840 | 71,380 | 28,620 | 24,683 |
| Retained earnings | 63,466 | 39,150 | 19,970 | 9,190 | N/A |
| Other shareholders' equity | 15 | 6,220 | 10 | 10 | 53 |
| TOTAL | $181,775 | $155,630 | $91,510 | $37,870 | $24,736 |
| Total Liabilities And Equity | $628,003 | $506,420 | $294,390 | $166,510 | $81,264 |