Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,247 | 8,965 | 20,851 | 15,936 | 11,738 |
| Receivables | 117,747 | 111,040 | 99,407 | 84,247 | 88,793 |
| Inventories | 617,568 | 559,216 | 506,484 | 489,217 | 497,530 |
| Income taxes - deferred | 3,976 | 4,427 | 4,730 | 4,554 | 3,641 |
| Other current assets | 10,588 | 10,618 | 16,719 | 10,210 | 5,473 |
| TOTAL | $766,126 | $694,266 | $648,191 | $604,164 | $607,175 |
| Non-Current Assets | |||||
| PPE Net | 387,652 | 379,351 | 373,779 | 379,515 | 366,414 |
| Intangibles | 81,927 | 77,822 | 78,053 | 76,591 | 77,303 |
| Other Non-Current Assets | 47,870 | 47,288 | 46,110 | 54,945 | 50,309 |
| TOTAL | $517,449 | $504,461 | $497,942 | $511,051 | $494,026 |
| Total Assets | $1,283,575 | $1,198,727 | $1,146,133 | $1,115,215 | $1,101,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,718 | 22,982 | 8,221 | 11,633 | 10,986 |
| Accounts payable and accrued liabilities | 40,196 | 34,934 | 31,712 | 28,575 | 29,110 |
| Accrued Expenses | 79,758 | 77,874 | 72,711 | 71,102 | 68,126 |
| Other current liabilities | N/A | N/A | N/A | 866 | N/A |
| TOTAL | $623,805 | $508,507 | $456,584 | $436,483 | $444,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,746 | N/A | 278,653 | N/A | N/A |
| Other Non-Current Liabilities | 19,921 | 18,787 | 18,629 | 20,621 | 15,033 |
| TOTAL | $274,777 | $308,541 | $322,428 | $330,349 | $312,657 |
| Total Liabilities | $898,582 | $817,048 | $779,012 | $766,832 | $757,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,352 | 26,018 | 25,998 | 25,915 | 26,515 |
| Common Shares | 263,996 | 279,419 | 279,834 | 278,271 | 288,364 |
| Retained earnings | 113,766 | 95,859 | 80,877 | 63,927 | 49,203 |
| Other shareholders' equity | -3,718 | -4,082 | -4,508 | -4,986 | -4,363 |
| TOTAL | $384,993 | $381,679 | $367,121 | $348,383 | $343,836 |
| Total Liabilities And Equity | $1,283,575 | $1,198,727 | $1,146,133 | $1,115,215 | $1,101,201 |