LUMBER LIQ HLDG

BE:LKU Germany Other
Market Cap
$185.34K
€180.56K EUR
Market Cap Rank
#39593 Global
#5627 in Germany
Share Price
€20.00
Change (1 day)
+0.00%
52-Week Range
€20.00 - €20.00
All Time High
€33.49
About

LUMBER LIQ HLDG operates in Diversified Metals & Mining.

LUMBER LIQ HLDG (LKU) - Total Liabilities

Latest total liabilities as of March 2024: €393.61 Million EUR

Based on the latest financial reports, LUMBER LIQ HLDG (LKU) has total liabilities worth €393.61 Million EUR as of March 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

LUMBER LIQ HLDG - Total Liabilities Trend (2016–2023)

This chart illustrates how LUMBER LIQ HLDG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

LUMBER LIQ HLDG Competitors by Total Liabilities

The table below lists competitors of LUMBER LIQ HLDG ranked by their total liabilities.

Company Country Total Liabilities
EDENRED (QSV.SG)
STU:QSV
Germany €13.86 Billion
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
USA $247.50K
Indivior PLC
LSE:INDV
UK GBX1.71 Billion
Entergy Arkansas LLC Deb 2066
NYSE:EAI
USA $108.87 Million
BROWN NON VTG-B - Dusseldorf Stock Exchang
DU:BF5B
Germany €4.74 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down LUMBER LIQ HLDG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LUMBER LIQ HLDG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LUMBER LIQ HLDG (2016–2023)

The table below shows the annual total liabilities of LUMBER LIQ HLDG from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €378.26 Million +5.70%
2022-12-31 €357.87 Million +7.22%
2021-12-31 €333.77 Million -25.29%
2020-12-31 €446.74 Million +2.76%
2019-12-31 €434.76 Million +32.50%
2018-12-31 €328.12 Million +54.08%
2017-12-31 €212.95 Million -17.38%
2016-12-31 €257.74 Million --