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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,300 | 162,500 | 57,100 | 120,300 | 56,600 |
| Receivables | 740,700 | 614,000 | 511,700 | 446,400 | 298,200 |
| Inventories | 2,329,700 | 2,492,900 | 2,128,700 | 1,812,800 | 2,512,800 |
| Other current assets | 48,200 | 70,500 | 52,900 | 50,600 | 58,200 |
| TOTAL | $3,288,900 | $3,339,900 | $2,750,400 | $2,430,100 | $2,925,800 |
| Non-Current Assets | |||||
| PPE Net | 2,221,000 | 2,197,500 | 1,798,300 | 1,663,000 | 1,631,500 |
| Intangibles | 985,500 | 943,200 | 947,700 | 947,700 | 763,700 |
| Other Non-Current Assets | 1,756,200 | 1,421,500 | 899,300 | 498,200 | 693,100 |
| TOTAL | $4,962,700 | $4,562,200 | $3,645,300 | $3,108,900 | $3,088,300 |
| Total Assets | $8,251,600 | $7,902,100 | $6,395,700 | $5,539,000 | $6,014,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,300 | 66,000 | 56,500 | 56,700 | 45,800 |
| Accounts payable and accrued liabilities | 199,400 | 158,200 | 150,200 | 124,800 | 108,900 |
| Accrued Expenses | 529,000 | 458,300 | 402,200 | 384,300 | 291,000 |
| TOTAL | $2,610,900 | $2,479,700 | $2,212,400 | $2,026,400 | $2,431,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,124,000 | 2,064,700 | 1,799,000 | 1,357,900 | 1,489,800 |
| Other Non-Current Liabilities | 389,500 | 394,200 | 403,500 | 353,300 | 358,200 |
| TOTAL | $2,833,100 | $2,760,900 | $2,488,900 | $1,980,400 | $2,126,100 |
| Total Liabilities | $5,444,000 | $5,240,600 | $4,701,300 | $4,006,800 | $4,557,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,651 | 26,632 | 26,524 | 22,841 | 22,763 |
| Common Shares | 789,900 | 788,200 | 6,000 | 2,200 | 100 |
| Retained earnings | 1,986,200 | 1,838,200 | 1,658,800 | 1,507,100 | 1,436,200 |
| Other shareholders' equity | -4,500 | -6,300 | -6,800 | -7,200 | -5,800 |
| TOTAL | $2,807,600 | $2,661,500 | $1,694,400 | $1,532,200 | $1,456,500 |
| Total Liabilities And Equity | $8,251,600 | $7,902,100 | $6,395,700 | $5,539,000 | $6,014,100 |