LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,612 | 16,082 | 585 | N/A |
| Receivables | 28,305 | 22,542 | 18,592 | N/A |
| Inventories | 74,150 | 54,004 | 53,779 | N/A |
| Income taxes - deferred | 1,109 | 422 | 339 | N/A |
| TOTAL | $107,442 | $95,705 | $74,404 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 70,730 | 43,893 | 39,861 | N/A |
| Intangibles | 100,364 | 50,846 | 49,328 | 0 |
| Other Non-Current Assets | 9,739 | 12,709 | 13,154 | 0 |
| TOTAL | $180,833 | $107,449 | $102,343 | $N/A |
| Total Assets | $288,275 | $203,154 | $176,747 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 317 | 1,553 | 6,449 | N/A |
| Accounts payable and accrued liabilities | 8,374 | 6,831 | 4,536 | 0 |
| Accrued Expenses | 16,969 | 11,107 | 11,277 | N/A |
| Other current liabilities | 50 | N/A | N/A | N/A |
| TOTAL | $29,563 | $21,521 | $23,734 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 49,945 | 2,444 | 27,756 | N/A |
| Deferred Revenues | 2,602 | 2,030 | 1,363 | N/A |
| Other Non-Current Liabilities | 4,696 | 5,178 | 4,128 | 0 |
| TOTAL | $54,641 | $7,622 | $31,884 | $N/A |
| Total Liabilities | $83,587 | $28,526 | $55,618 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 164,962 | 158,326 | N/A | N/A |
| Common Shares | 411 | 195 | 176 | N/A |
| Retained earnings | 1,140 | -19,433 | -34,009 | N/A |
| Other shareholders' equity | 1,858 | 2,263 | 470 | 0 |
| TOTAL | $204,688 | $174,628 | $121,129 | $N/A |
| Total Liabilities And Equity | $288,275 | $203,154 | $176,747 | $0 |