LCI Industries (LCII)
87.36
-4.00 (-4.38%)
At close: Mar 28, 2025, 3:59 PM
87.40
0.05%
After-hours: Mar 28, 2025, 05:31 PM EDT
LCI Industries Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 165.76M | 66.16M | 47.5M | 62.9M | 51.82M | 35.36M | 14.93M | 26.05M | 86.17M | 12.3M | 4K | 66.28M | 9.94M | 6.58M | 38.88M | 52.37M | 8.69M | 56.21M | 6.79M | 5.08M | 2.42M | 8.78M | 316K | 1.25M | 550K | 5.1M | 2.7M | 1M | 1.5M | 4M | 500K | 300K | 300K | n/a | 100K | 900K | 800K | 2.4M | 1.8M | 1.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 12.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | -73.32M | -60.84M | n/a | n/a | n/a | n/a | -11.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 99.67M | 92.97M | 56.56M | 67M | 61.22M | 34.18M | 26.91M | 21.36M | 12.63M | 12.57M | 25.94M | 8.5M | 6.52M | 4.41M | 3.38M | 2.63M | 8.63M | 12.06M | 6.53M | 6.73M | 4.04M | 2.19M | 3.24M | 4.42M | 4.58M | 4.7M | 5.7M | 1.7M | 1.1M | 1.6M | 1.5M | 3.4M | 3.6M | 2.4M | 900K | 1.8M | 1.6M | 2.6M | 1.8M | 2.3M |
| Receivables | 199.56M | 214.71M | 214.26M | 319.78M | 268.63M | 199.98M | 121.81M | 82.16M | 57.37M | 41.51M | 37.99M | 31.02M | 21.85M | 22.62M | 12.89M | 12.54M | 7.91M | 15.74M | 17.83M | 33.58M | 26.1M | 14.84M | 12.97M | 10.49M | 13.45M | 11.3M | 13.6M | 9.2M | 4.9M | 4.2M | 3.1M | 9.5M | 8.3M | 11.7M | 10.4M | 14.4M | 11.6M | 12.5M | 8.8M | 17.9M |
| Inventory | 736.6M | 768.41M | 1.03B | 1.1B | 493.9M | 393.61M | 340.62M | 274.75M | 188.74M | 170.83M | 132.49M | 101.21M | 97.37M | 92.05M | 69.33M | 57.76M | 93.93M | 76.28M | 83.08M | 100.62M | 72.33M | 37.31M | 37.14M | 27.9M | 33.7M | 33.4M | 35.4M | 29.5M | 22.7M | 11M | 10.5M | 19.3M | 16.3M | 13.5M | 13M | 19.1M | 15.8M | 15.3M | 9.4M | 14M |
| Other Current Assets | 58.32M | 67.6M | 99.31M | 176.6M | 110.91M | 83.7M | 49.3M | 67.35M | 35.11M | 21.18M | 37.15M | 27.02M | 24.87M | 22.5M | 33.54M | 27.59M | 16.56M | 25.4M | 13.35M | 23.62M | 10.55M | 7.48M | 9.83M | 7.43M | 3.48M | 4.4M | 6M | 6.6M | 2.6M | 1.5M | 2M | 2.7M | 2.3M | 1.1M | 10.1M | 11.4M | 10.1M | 9.4M | 10.6M | 1.3M |
| Total Current Assets | 1.16B | 1.12B | 1.39B | 1.57B | 869.8M | 670.79M | 526.65M | 417.08M | 367.39M | 268.44M | 207.64M | 225.53M | 154.02M | 137.57M | 142.87M | 149.45M | 127.09M | 160.93M | 121.04M | 151.1M | 111.41M | 68.41M | 60.26M | 44.3M | 51.18M | 54.2M | 57.7M | 46.3M | 31.7M | 20.7M | 16.1M | 31.8M | 27.2M | 26.3M | 33.6M | 45.8M | 38.3M | 39.6M | 30.6M | 34.8M |
| Property-Plant & Equipment | 657.04M | 711.17M | 729.19M | 591.07M | 491.4M | 465.08M | 322.88M | 228.95M | 172.75M | 150.6M | 146.79M | 125.98M | 107.94M | 95.05M | 79.85M | 80.28M | 88.73M | 100.62M | 124.56M | 116.83M | 99.78M | 72.21M | 74.04M | 69.94M | 66.3M | 51M | 43.1M | 38.1M | 10.9M | 5.6M | 4.3M | 13.2M | 6.9M | 5.3M | 5.6M | 8.6M | 8.8M | 10.7M | 8.2M | 9.7M |
| Goodwill & Intangibles | 977.79M | 1.04B | 1.07B | 1.06B | 875.61M | 692.54M | 356.51M | 254.31M | 202.14M | 184.55M | 163.48M | 80.94M | 90.39M | 99.56M | 64.92M | 39.17M | 86.9M | 72.13M | 59.15M | 32.77M | 22.82M | 17.29M | 7.86M | 38.3M | 37.24M | 46.1M | 47.9M | 44.2M | 11.6M | 300K | 200K | 5.6M | 5.8M | 6.1M | 6.3M | 11.8M | 11M | 11.6M | 7.5M | 8.1M |
| Total Long-Term Assets | 1.73B | 1.84B | 1.86B | 1.72B | 1.43B | 1.19B | 717.24M | 528.78M | 418.6M | 354.5M | 336.2M | 227.65M | 219.84M | 213.51M | 163.92M | 138.61M | 184.26M | 184.8M | 190.24M | 156.33M | 126.65M | 91.69M | 85.14M | 112.67M | 108.12M | 101.8M | 96.7M | 84M | 23.6M | 7.5M | 6M | 22.2M | 16.3M | 13.8M | 12.8M | 22.2M | 21.4M | 24.9M | 17.5M | 20.1M |
| Total Assets | 2.89B | 2.96B | 3.25B | 3.29B | 2.3B | 1.86B | 1.24B | 945.86M | 785.99M | 622.95M | 543.84M | 453.18M | 373.87M | 351.08M | 306.78M | 288.06M | 311.36M | 345.74M | 311.28M | 307.43M | 238.05M | 160.1M | 145.4M | 156.97M | 159.3M | 156M | 154.4M | 130.3M | 55.3M | 28.2M | 22.1M | 54M | 43.5M | 40.1M | 46.4M | 68M | 59.7M | 64.5M | 48.1M | 54.9M |
| Account Payables | 187.68M | 183.7M | 143.53M | 282.18M | 184.93M | 99.26M | 78.35M | 79.16M | 50.62M | 29.7M | 49.53M | 24.06M | 21.73M | 15.74M | 11.35M | 7.51M | 4.66M | 17.52M | 12.03M | 26.4M | 13.37M | 9.09M | 8M | 5.87M | 5.43M | 6.4M | 8M | 6.4M | 4M | 3.5M | 2.9M | 7M | 5.7M | 6.5M | 5.9M | 6.7M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 170.48M | 118.68M | 89.64M | -596K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 39.09M | 36.86M | 93.98M | 132.19M | 68.69M | 61.27M | 596K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.83M | 8.88M | 9.71M | 11.14M | 12.12M | 9.93M | 9.99M | 9.63M | 8.87M | 1.7M | 800K | 600K | 300K | 100K | 700K | 400K | 700K | 2.2M | 9.1M | 8.7M | 8M | 10.1M | 2.2M | 9.4M |
| Other Current Liabilities | 185.28M | 174.44M | 183.79M | 212.85M | 162.77M | 110.73M | 98.63M | 98.85M | 98.73M | 69.16M | 57.65M | 94.13M | 48.05M | 36.17M | 33.72M | 28.19M | 32.22M | 44.67M | 37.32M | 37.41M | 28.71M | 19.69M | 18.2M | 16.33M | 14.51M | 17.1M | 17.3M | 15.3M | 11.3M | 8.3M | 6.5M | 10.7M | 9M | 7.6M | 11.5M | 13.6M | 16.4M | 19M | 14.7M | 12.1M |
| Total Current Liabilities | 412.05M | 394.99M | 421.3M | 627.22M | 416.39M | 271.26M | 177.58M | 182.01M | 149.35M | 98.86M | 107.19M | 118.19M | 69.78M | 51.91M | 45.07M | 35.71M | 42.72M | 71.07M | 59.06M | 74.95M | 54.2M | 38.71M | 36.19M | 31.83M | 28.81M | 25.2M | 26.1M | 22.3M | 15.6M | 11.9M | 10.1M | 18.1M | 15.4M | 16.3M | 26.5M | 29M | 24.4M | 29.1M | 16.9M | 21.5M |
| Long-Term Debt | 199.93M | 1.07B | 1.32B | 1.38B | 803.13M | 692.75M | 293.53M | 49.92M | 49.95M | 49.91M | 15.65M | n/a | n/a | n/a | n/a | n/a | 2.85M | 18.38M | 9.71M | 62.09M | 59.3M | 9.93M | 38.81M | 43.69M | 58.08M | 44.6M | 57.9M | 54.8M | 3.7M | n/a | 3.9M | 13.5M | 12.4M | 13.5M | 11M | 16.3M | 10.9M | 10.6M | 7.3M | 8.1M |
| Other Long-Term Liabilities | 869.76M | 107.43M | 95.66M | 149.42M | 116.35M | 62.17M | 66.53M | 61.18M | 37.34M | 35.51M | 26.11M | 21.38M | 19.84M | 21.88M | 18.25M | 8.24M | 6.91M | 4.75M | 37.61M | 2.67M | 2.5M | 17.81M | 290K | 245K | 245K | 2.1M | 1.6M | 1.2M | 1.2M | 300K | n/a | n/a | -100K | -100K | 200K | 500K | 700K | 1.3M | 100K | -100K |
| Total Long-Term Liabilities | 1.1B | 1.21B | 1.44B | 1.57B | 973.31M | 790.66M | 360.06M | 111.1M | 86.37M | 85.51M | 41.76M | 21.38M | 19.84M | 21.88M | 18.25M | 8.24M | 9.76M | 23.13M | 47.33M | 64.77M | 61.81M | 27.74M | 39.1M | 43.94M | 58.32M | 46.7M | 59.5M | 56M | 4.9M | 300K | 3.9M | 13.5M | 12.3M | 13.4M | 11.2M | 16.8M | 11.6M | 11.9M | 7.4M | 8M |
| Total Liabilities | 1.51B | 1.6B | 1.87B | 2.2B | 1.39B | 1.06B | 537.64M | 293.11M | 235.72M | 184.37M | 148.94M | 139.57M | 89.62M | 73.79M | 63.32M | 43.95M | 52.48M | 94.2M | 106.39M | 139.72M | 116.01M | 66.45M | 75.29M | 75.77M | 87.13M | 71.9M | 85.6M | 78.3M | 20.5M | 12.2M | 14M | 31.6M | 27.7M | 29.7M | 37.7M | 45.8M | 36M | 41M | 24.3M | 29.5M |
| Total Debt | 239.02M | 1.11B | 1.38B | 1.48B | 846.39M | 732.33M | 293.53M | 49.92M | 49.95M | 50M | 15.65M | n/a | n/a | n/a | n/a | n/a | 8.68M | 27.26M | 55.68M | 73.23M | 71.42M | 34.76M | 48.8M | 53.32M | 66.94M | 46.3M | 58.7M | 55.4M | 4M | 100K | 4.6M | 13.9M | 13.1M | 15.7M | 20.1M | 25M | 18.9M | 20.7M | 9.5M | 17.5M |
| Common Stock | 288K | 287K | 285K | 284K | 282K | 281K | 280K | 277K | 274K | 270K | 265K | 261K | 254K | 248K | 247K | 246K | 241K | 241K | 238K | 236K | 125K | 124K | 121K | 118K | 118K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.21B | 1.18B | 1.22B | 930.79M | 731.71M | 644.95M | 563.5M | 475.51M | 395.28M | 301.21M | 276.91M | 216.46M | 213.05M | 222.13M | 192.07M | 197.43M | 221.48M | 209.81M | 170.04M | 139.01M | 105.41M | 80.31M | 60.88M | 75.48M | 66.55M | 65M | 47.8M | 32.6M | 20.6M | 7.2M | -600K | -6.1M | -11.7M | -17.1M | -18.7M | -5.3M | -4M | -4.2M | -5.8M | -4.4M |
| Comprehensive Income | 3.23M | 14.27M | 6.7M | -501K | 7.09M | 1.12M | -2.6M | 2.44M | -1.8M | -141.18M | -125.39M | -115.63M | -103.15M | -94.03M | -86.28M | -82.05M | -74.57M | 38K | 106K | 270K | 59K | -37.28M | -30.89M | -25.18M | -22.34M | -16.8M | -11.9M | -8.7M | -6.7M | -5.7M | -5.1M | -10.6M | n/a | -8.8M | -7.7M | -7.6M | -6.1M | -4.6M | -3.1M | -3.6M |
| Shareholders Equity | 1.39B | 1.36B | 1.38B | 1.09B | 908.33M | 800.67M | 706.25M | 652.75M | 550.27M | 438.57M | 394.9M | 313.61M | 284.25M | 277.3M | 243.46M | 244.12M | 258.88M | 251.54M | 204.89M | 167.71M | 122.04M | 93.65M | 70.1M | 81.21M | 72.16M | 84.1M | 68.8M | 52M | 34.8M | 16M | 8.1M | 22.4M | 15.8M | 10.4M | 8.7M | 22.2M | 23.7M | 23.5M | 23.8M | 25.4M |
| Total Investments | n/a | n/a | n/a | n/a | -73.32M | -60.84M | n/a | n/a | n/a | n/a | -11.74M | n/a | n/a | n/a | 5M | 12.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |