LCI Industries
(LCII)
undefined
undefined%
At close: undefined
115.76
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 66.16M | 47.50M | 62.90M | 51.82M | 35.36M | 14.93M | 26.05M | 86.17M | 12.30M | 4.00K | 66.28M | 9.94M | 6.58M | 38.88M | 52.37M | 8.69M | 56.21M | 6.79M | 5.08M | 2.42M | 8.78M | 316.00K | 1.25M | 550.00K | 5.10M | 2.70M | 1.00M | 1.50M | 4.00M | 500.00K | 300.00K | 300.00K | - | 100.00K | 900.00K | 800.00K | 2.40M | 1.80M | 1.60M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 12.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -73.32M | -60.84M | - | - | - | - | -11.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 92.97M | 56.56M | 67.00M | 61.22M | 34.18M | 26.91M | 21.36M | 12.63M | 12.57M | 25.94M | 8.50M | 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 | 4.70M | 5.70M | 1.70M | 1.10M | 1.60M | 1.50M | 3.40M | 3.60M | 2.40M | 900.00K | 1.80M | 1.60M | 2.60M | 1.80M | 2.30M |
Receivables | 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 | 26.10M | 14.84M | 12.97M | 10.49M | 13.45M | 11.30M | 13.60M | 9.20M | 4.90M | 4.20M | 3.10M | 9.50M | 8.30M | 11.70M | 10.40M | 14.40M | 11.60M | 12.50M | 8.80M | 17.90M |
Inventory | 768.41M | 1.03B | 1.10B | 493.90M | 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 | 27.90M | 33.70M | 33.40M | 35.40M | 29.50M | 22.70M | 11.00M | 10.50M | 19.30M | 16.30M | 13.50M | 13.00M | 19.10M | 15.80M | 15.30M | 9.40M | 14.00M |
Other Current Assets | 67.60M | 99.31M | 176.60M | 110.91M | 83.70M | 49.30M | 67.35M | 35.11M | 21.18M | 37.15M | 27.02M | 24.87M | 22.50M | 33.54M | 27.59M | 16.56M | 25.40M | 13.35M | 23.62M | 10.55M | 7.48M | 9.83M | 7.43M | 3.48M | 4.40M | 6.00M | 6.60M | 2.60M | 1.50M | 2.00M | 2.70M | 2.30M | 1.10M | 10.10M | 11.40M | 10.10M | 9.40M | 10.60M | 1.30M |
Total Current Assets | 1.12B | 1.39B | 1.57B | 869.80M | 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 | 151.10M | 111.41M | 68.41M | 60.26M | 44.30M | 51.18M | 54.20M | 57.70M | 46.30M | 31.70M | 20.70M | 16.10M | 31.80M | 27.20M | 26.30M | 33.60M | 45.80M | 38.30M | 39.60M | 30.60M | 34.80M |
Property-Plant & Equipment | 711.17M | 729.19M | 591.07M | 491.40M | 465.08M | 322.88M | 228.95M | 172.75M | 150.60M | 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 | 66.30M | 51.00M | 43.10M | 38.10M | 10.90M | 5.60M | 4.30M | 13.20M | 6.90M | 5.30M | 5.60M | 8.60M | 8.80M | 10.70M | 8.20M | 9.70M |
Goodwill & Intangibles | 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 | 86.90M | 72.13M | 59.15M | 32.77M | 22.82M | 17.29M | 7.86M | 38.30M | 37.24M | 46.10M | 47.90M | 44.20M | 11.60M | 300.00K | 200.00K | 5.60M | 5.80M | 6.10M | 6.30M | 11.80M | 11.00M | 11.60M | 7.50M | 8.10M |
Total Long-Term Assets | 1.84B | 1.86B | 1.72B | 1.43B | 1.19B | 717.24M | 528.78M | 418.60M | 354.50M | 336.20M | 227.65M | 219.84M | 213.51M | 163.92M | 138.61M | 184.26M | 184.80M | 190.24M | 156.33M | 126.65M | 91.69M | 85.14M | 112.67M | 108.12M | 101.80M | 96.70M | 84.00M | 23.60M | 7.50M | 6.00M | 22.20M | 16.30M | 13.80M | 12.80M | 22.20M | 21.40M | 24.90M | 17.50M | 20.10M |
Total Assets | 2.96B | 3.25B | 3.29B | 2.30B | 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 | 160.10M | 145.40M | 156.97M | 159.30M | 156.00M | 154.40M | 130.30M | 55.30M | 28.20M | 22.10M | 54.00M | 43.50M | 40.10M | 46.40M | 68.00M | 59.70M | 64.50M | 48.10M | 54.90M |
Account Payables | 183.70M | 143.53M | 282.18M | 184.93M | 99.26M | 78.35M | 79.16M | 50.62M | 29.70M | 49.53M | 24.06M | 21.73M | 15.74M | 11.35M | 7.51M | 4.66M | 17.52M | 12.03M | 26.40M | 13.37M | 9.09M | 8.00M | 5.87M | 5.43M | 6.40M | 8.00M | 6.40M | 4.00M | 3.50M | 2.90M | 7.00M | 5.70M | 6.50M | 5.90M | 6.70M | - | - | - | - |
Deferred Revenue | - | - | 170.48M | 118.68M | 89.64M | -596.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 73.13M | 93.98M | 132.19M | 68.69M | 61.27M | 596.00K | - | - | - | - | - | - | - | - | - | 5.83M | 8.88M | 9.71M | 11.14M | 12.12M | 9.93M | 9.99M | 9.63M | 8.87M | 1.70M | 800.00K | 600.00K | 300.00K | 100.00K | 700.00K | 400.00K | 700.00K | 2.20M | 9.10M | 8.70M | 8.00M | 10.10M | 2.20M | 9.40M |
Other Current Liabilities | 138.17M | 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 | 18.20M | 16.33M | 14.51M | 17.10M | 17.30M | 15.30M | 11.30M | 8.30M | 6.50M | 10.70M | 9.00M | 7.60M | 11.50M | 13.60M | 16.40M | 19.00M | 14.70M | 12.10M |
Total Current Liabilities | 394.99M | 421.30M | 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 | 54.20M | 38.71M | 36.19M | 31.83M | 28.81M | 25.20M | 26.10M | 22.30M | 15.60M | 11.90M | 10.10M | 18.10M | 15.40M | 16.30M | 26.50M | 29.00M | 24.40M | 29.10M | 16.90M | 21.50M |
Long-Term Debt | 1.07B | 1.32B | 1.38B | 803.13M | 692.75M | 293.53M | 49.92M | 49.95M | 49.91M | 15.65M | - | - | - | - | - | 2.85M | 18.38M | 9.71M | 62.09M | 59.30M | 9.93M | 38.81M | 43.69M | 58.08M | 44.60M | 57.90M | 54.80M | 3.70M | - | 3.90M | 13.50M | 12.40M | 13.50M | 11.00M | 16.30M | 10.90M | 10.60M | 7.30M | 8.10M |
Other Long-Term Liabilities | 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 | 2.50M | 17.81M | 290.00K | 245.00K | 245.00K | 2.10M | 1.60M | 1.20M | 1.20M | 300.00K | - | - | -100.00K | -100.00K | 200.00K | 500.00K | 700.00K | 1.30M | 100.00K | -100.00K |
Total Long-Term Liabilities | 1.21B | 1.44B | 1.57B | 973.31M | 790.66M | 360.06M | 111.10M | 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 | 39.10M | 43.94M | 58.32M | 46.70M | 59.50M | 56.00M | 4.90M | 300.00K | 3.90M | 13.50M | 12.30M | 13.40M | 11.20M | 16.80M | 11.60M | 11.90M | 7.40M | 8.00M |
Total Liabilities | 1.60B | 1.87B | 2.20B | 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 | 94.20M | 106.39M | 139.72M | 116.01M | 66.45M | 75.29M | 75.77M | 87.13M | 71.90M | 85.60M | 78.30M | 20.50M | 12.20M | 14.00M | 31.60M | 27.70M | 29.70M | 37.70M | 45.80M | 36.00M | 41.00M | 24.30M | 29.50M |
Total Debt | 1.11B | 1.38B | 1.48B | 846.39M | 732.33M | 293.53M | 49.92M | 49.95M | 50.00M | 15.65M | - | - | - | - | - | 8.68M | 27.26M | 55.68M | 73.23M | 71.42M | 34.76M | 48.80M | 53.32M | 66.94M | 46.30M | 58.70M | 55.40M | 4.00M | 100.00K | 4.60M | 13.90M | 13.10M | 15.70M | 20.10M | 25.00M | 18.90M | 20.70M | 9.50M | 17.50M |
Common Stock | 287.00K | 285.00K | 284.00K | 282.00K | 281.00K | 280.00K | 277.00K | 274.00K | 270.00K | 265.00K | 261.00K | 254.00K | 248.00K | 247.00K | 246.00K | 241.00K | 241.00K | 238.00K | 236.00K | 125.00K | 124.00K | 121.00K | 118.00K | 118.00K | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.18B | 1.22B | 930.79M | 731.71M | 644.95M | 563.50M | 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 | 65.00M | 47.80M | 32.60M | 20.60M | 7.20M | -600.00K | -6.10M | -11.70M | -17.10M | -18.70M | -5.30M | -4.00M | -4.20M | -5.80M | -4.40M |
Comprehensive Income | 14.27M | 6.70M | -501.00K | 7.09M | 1.12M | -2.60M | 2.44M | -1.80M | -141.18M | -125.39M | -115.63M | -103.15M | -94.03M | -86.28M | -82.05M | -74.57M | 38.00K | 106.00K | 270.00K | 59.00K | -37.28M | -30.89M | -25.18M | -22.34M | -16.80M | -11.90M | -8.70M | -6.70M | -5.70M | -5.10M | -10.60M | - | -8.80M | -7.70M | -7.60M | -6.10M | -4.60M | -3.10M | -3.60M |
Shareholders Equity | 1.36B | 1.38B | 1.09B | 908.33M | 800.67M | 706.25M | 652.75M | 550.27M | 438.57M | 394.90M | 313.61M | 284.25M | 277.30M | 243.46M | 244.12M | 258.88M | 251.54M | 204.89M | 167.71M | 122.04M | 93.65M | 70.10M | 81.21M | 72.16M | 84.10M | 68.80M | 52.00M | 34.80M | 16.00M | 8.10M | 22.40M | 15.80M | 10.40M | 8.70M | 22.20M | 23.70M | 23.50M | 23.80M | 25.40M |
Total Investments | - | - | - | -73.32M | -60.84M | - | - | - | - | -11.74M | - | - | - | 5.00M | 12.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |