Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,200 | 359,500 | 674,800 | 404,600 | 941,400 |
| Receivables | 1,237,000 | 1,209,400 | 1,242,900 | 1,249,300 | 1,105,500 |
| Inventories | 5,911,700 | 6,100,200 | 6,242,900 | 5,861,900 | 4,753,900 |
| Other current assets | 223,000 | 224,000 | 194,800 | 217,400 | 136,800 |
| TOTAL | $7,773,900 | $7,893,100 | $8,355,400 | $7,733,200 | $6,937,600 |
| Non-Current Assets | |||||
| PPE Net | 4,629,900 | 4,664,000 | 4,615,200 | 4,502,000 | 3,981,400 |
| Intangibles | 4,665,800 | 4,701,500 | 4,686,200 | 4,619,700 | 4,332,800 |
| Other Non-Current Assets | 6,053,000 | 6,002,900 | 5,548,400 | 5,325,100 | 4,380,700 |
| TOTAL | $15,348,700 | $15,368,400 | $14,849,800 | $14,446,800 | $12,694,900 |
| Total Assets | $23,122,600 | $23,261,500 | $23,205,200 | $22,180,000 | $19,632,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,100 | 123,500 | 154,300 | 124,800 | 109,600 |
| Accounts payable and accrued liabilities | 333,700 | 301,300 | 380,400 | 327,600 | 288,000 |
| Accrued Expenses | 1,122,200 | 1,119,700 | 1,197,700 | 1,177,100 | 899,100 |
| TOTAL | $6,551,100 | $6,664,100 | $7,019,900 | $6,591,500 | $4,932,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,170,500 | 8,172,500 | 1,962,400 | 1,803,900 | 7,155,400 |
| Other Non-Current Liabilities | 914,599 | 926,599 | 958,199 | 975,001 | 689,900 |
| TOTAL | $9,897,399 | $9,969,199 | $9,792,899 | $9,211,801 | $8,461,400 |
| Total Liabilities | $16,448,500 | $16,633,300 | $16,812,800 | $15,803,300 | $13,393,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,287 | 26,637 | 26,740 | 27,406 | 27,531 |
| Common Shares | 793,100 | 878,300 | 924,000 | 1,117,800 | 1,100,600 |
| Retained earnings | 5,753,500 | 5,556,700 | 5,361,800 | 5,162,100 | 5,013,300 |
| Other shareholders' equity | 20,300 | 98,900 | 27,100 | 29,000 | 45,100 |
| TOTAL | $6,674,100 | $6,628,200 | $6,392,400 | $6,376,700 | $6,238,900 |
| Total Liabilities And Equity | $23,122,600 | $23,261,500 | $23,205,200 | $22,180,000 | $19,632,500 |