LKQ Corp
(LKQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,305 | 2,782 | 4,197 | 1,612 | 3,083 |
| Receivables | 30,818 | 31,633 | 30,284 | 28,305 | 26,411 |
| Inventories | 84,610 | 81,446 | 80,040 | 74,150 | 64,657 |
| Income taxes - deferred | N/A | N/A | N/A | 1,109 | 1,259 |
| TOTAL | $123,174 | $119,313 | $117,891 | $107,442 | $96,845 |
| Non-Current Assets | |||||
| PPE Net | 77,696 | 74,323 | 72,135 | 70,730 | 66,704 |
| Intangibles | 126,143 | 118,327 | 112,746 | 100,364 | 88,912 |
| Other Non-Current Assets | 9,722 | 9,803 | 9,887 | 9,739 | 10,791 |
| TOTAL | $213,561 | $202,453 | $194,768 | $180,833 | $166,406 |
| Total Assets | $336,735 | $321,766 | $312,659 | $288,275 | $263,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409 | 276 | 220 | 317 | 313 |
| Accounts payable and accrued liabilities | 10,885 | 9,364 | 9,651 | 8,374 | 7,681 |
| Accrued Expenses | 21,185 | 23,708 | 20,989 | 16,969 | 14,891 |
| Other current liabilities | 2,613 | N/A | N/A | 50 | N/A |
| TOTAL | $38,902 | $34,304 | $35,491 | $29,563 | $25,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,198 | 56,269 | 58,889 | 49,945 | 36,002 |
| Deferred Revenues | 3,495 | N/A | N/A | 2,602 | 2,387 |
| Other Non-Current Liabilities | 4,751 | 4,633 | 4,705 | 4,696 | 4,799 |
| TOTAL | $59,949 | $60,902 | $63,594 | $54,641 | $40,800 |
| Total Liabilities | $98,234 | $94,589 | $98,468 | $83,587 | $65,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,548 | 169,828 | 165,856 | 164,962 | 161,985 |
| Common Shares | 214 | 210 | 207 | 411 | 202 |
| Retained earnings | 23,771 | 17,168 | 9,541 | 1,140 | -3,893 |
| Other shareholders' equity | 1,948 | 1,936 | 1,853 | 1,858 | 1,853 |
| TOTAL | $238,501 | $227,177 | $214,191 | $204,688 | $197,797 |
| Total Liabilities And Equity | $336,735 | $321,766 | $312,659 | $288,275 | $263,251 |