Lumber Liquidators 2007 Annual Report Download - page 34
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As of December 31,
2007 2006 2005 2004 2003
(in thousands)
(unaudited)
Balance Sheet Data
Cash and cash equivalents ......................... $ 33,168 $ 3,965 $ 6,031 $ 3,031 $ 3,073
Merchandise inventories ........................... 72,024 51,758 30,009 22,507 14,910
Total assets ..................................... 128,424 78,020 55,162 39,753 21,017
Total debt and capital lease obligations, including current
maturities .................................... 122 9,603 10,360 12,364 2,617
Stock compensation liability ....................... — 9,132 8,092 4,958 2,020
Redeemable preferred stock ........................ — 34,795 34,744 34,693 —
Total stockholders’ equity (deficit) .................. 92,188 (5,468) (18,775) (30,242) 3,620
Working capital(1) ............................... 76,829 29,697 17,059 8,091 5,230
(1) Working capital is defined as current assets minus current liabilities.
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