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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,200 | 161,400 | 174,800 | 137,800 | 780,900 |
| Receivables | 978,400 | 923,800 | 685,500 | 812,600 | 799,700 |
| Inventories | 2,985,000 | 2,697,300 | 2,385,500 | 2,012,600 | 2,238,800 |
| Other current assets | 85,200 | 102,100 | 63,900 | 112,500 | 51,400 |
| TOTAL | $4,161,800 | $3,884,600 | $3,309,700 | $3,075,500 | $3,870,800 |
| Non-Current Assets | |||||
| PPE Net | 3,390,900 | 3,244,500 | 3,052,600 | 2,352,900 | 2,299,300 |
| Intangibles | 2,681,400 | 1,976,000 | 1,776,400 | 1,348,700 | 987,000 |
| Other Non-Current Assets | 2,773,599 | 2,975,700 | 3,008,200 | 3,427,500 | 2,935,400 |
| TOTAL | $8,845,899 | $8,196,200 | $7,837,200 | $7,129,100 | $6,221,700 |
| Total Assets | $13,007,700 | $12,080,800 | $11,146,900 | $10,204,600 | $10,092,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,300 | 282,700 | 223,700 | 206,900 | 486,100 |
| Accounts payable and accrued liabilities | 266,500 | 260,500 | 235,400 | 248,100 | 256,000 |
| Accrued Expenses | 756,600 | 890,900 | 753,600 | 708,500 | 601,700 |
| TOTAL | $2,614,400 | $2,825,100 | $2,402,800 | $2,181,800 | $2,595,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,721,700 | 3,395,200 | 3,185,700 | 2,586,100 | 2,521,900 |
| Other Non-Current Liabilities | 549,400 | 547,500 | 545,500 | 536,400 | 395,500 |
| TOTAL | $5,695,300 | $4,348,000 | $4,114,900 | $3,478,200 | $3,268,300 |
| Total Liabilities | $8,309,700 | $7,173,100 | $6,517,700 | $5,660,000 | $5,864,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,527 | 28,934 | 29,488 | 30,280 | 30,251 |
| Common Shares | 1,124,000 | 1,656,300 | 1,711,600 | 1,916,400 | 1,906,900 |
| Retained earnings | 3,510,800 | 3,191,400 | 2,859,500 | 2,579,100 | 2,281,800 |
| Other shareholders' equity | 1,000 | 8,200 | -200 | -1,700 | -4,300 |
| TOTAL | $4,698,000 | $4,907,700 | $4,629,200 | $4,544,600 | $4,228,400 |
| Total Liabilities And Equity | $13,007,700 | $12,080,800 | $11,146,900 | $10,204,600 | $10,092,500 |