|
LLH, Inc.
Consolidated Balance Sheets
(in thousands, except share data)
| |
December 31 |
| |
2009 |
2008 |
| Assets |
| Current Assets: |
| Cash and Cash Equivalents |
$ 35,675 |
$ 35,139 |
| Merchandise Inventories |
133,342 |
88,731 |
| Prepaid Expenses |
5,988 |
5,033 |
| Other Current Assets |
4,356 |
3,731 |
| Total Current Assets |
179,361 |
132,634 |
| Property and Equipment, net |
20,491 |
13,780 |
| Deferred Income Taxes |
2,002 |
2,317 |
| Other Assets |
4,026 |
3,674 |
| Total Assets |
$ 205,880 |
$ 152,405 |
Liabilities and Stockholders' Equity |
| Current Liabilities: |
| Accounts Payable |
$ 32,608 |
$ 15,373 |
| Customer Deposits and Store Credits |
9,805 |
10,418 |
| Accrued Compensation |
4,512 |
2,857 |
| Sales and Income Tax Liabilities |
2,770 |
3,296 |
| Other Current Liabilities |
5,566 |
4,445 |
| Total Current Liabilities |
55,261 |
36,389 |
| Deferred Rent |
2,185 |
1,619 |
Stockholders' Equity: |
| Common Stock |
27 |
27 |
| Additional Capital |
94,726 |
87,613 |
| Retained Earnings |
53,681 |
26,757 |
| Total Stockholders' Equity |
148,434 |
114,397 |
| Total Liabilities and Stockholders' Equity |
$ 205,880 |
$ 152,405 |
|
