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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,800 | 404,600 | 941,400 | 256,200 | 199,700 |
| Receivables | 1,242,900 | 1,249,300 | 1,105,500 | 999,300 | 884,600 |
| Inventories | 6,242,900 | 5,861,900 | 4,753,900 | 4,404,500 | 4,278,900 |
| Other current assets | 194,800 | 217,400 | 136,800 | 158,200 | 130,800 |
| TOTAL | $8,355,400 | $7,733,200 | $6,937,600 | $5,818,200 | $5,494,000 |
| Non-Current Assets | |||||
| PPE Net | 4,615,200 | 4,502,000 | 3,981,400 | 3,947,700 | 3,907,500 |
| Intangibles | 4,686,200 | 4,619,700 | 4,332,800 | 3,873,300 | 3,626,400 |
| Other Non-Current Assets | 5,548,400 | 5,325,100 | 4,380,700 | 4,630,600 | 4,654,800 |
| TOTAL | $14,849,800 | $14,446,800 | $12,694,900 | $12,451,600 | $12,188,700 |
| Total Assets | $23,205,200 | $22,180,000 | $19,632,500 | $18,269,800 | $17,682,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,300 | 124,800 | 109,600 | 71,200 | 75,400 |
| Accounts payable and accrued liabilities | 380,400 | 327,600 | 288,000 | 307,300 | 297,700 |
| Accrued Expenses | 1,197,700 | 1,177,100 | 899,100 | 872,200 | 858,400 |
| TOTAL | $7,019,900 | $6,591,500 | $4,932,200 | $4,375,300 | $4,048,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,962,400 | 1,803,900 | 7,155,400 | 6,588,700 | 6,612,700 |
| Other Non-Current Liabilities | 958,199 | 975,001 | 689,900 | 708,200 | 708,900 |
| TOTAL | $9,792,899 | $9,211,801 | $8,461,400 | $7,872,000 | $7,874,800 |
| Total Liabilities | $16,812,800 | $15,803,300 | $13,393,600 | $12,247,300 | $11,923,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,740 | 27,406 | 27,531 | 27,520 | 27,562 |
| Common Shares | 924,000 | 1,117,800 | 1,100,600 | 1,126,500 | 1,116,100 |
| Retained earnings | 5,361,800 | 5,162,100 | 5,013,300 | 4,813,500 | 4,565,800 |
| Other shareholders' equity | 27,100 | 29,000 | 45,100 | 11,400 | 15,300 |
| TOTAL | $6,392,400 | $6,376,700 | $6,238,900 | $6,022,500 | $5,759,700 |
| Total Liabilities And Equity | $23,205,200 | $22,180,000 | $19,632,500 | $18,269,800 | $17,682,700 |