LCI Industries (LCII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LCI Industries

    NYSE: LCII · Real-Time Price · USD
    95.06
    0.46 (0.49%)
    At close: Sep 26, 2025, 3:59 PM
    95.05
    -0.01%
    After-hours: Sep 26, 2025, 06:20 PM EDT

    LCI Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 165.76M 66.16M 47.5M 62.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 99.67M 92.97M 56.56M 67M
    Receivables
    		 199.56M 214.71M 214.26M 319.78M
    Inventory
    		 736.6M 768.41M 1.03B 1.1B
    Other Current Assets
    		 58.32M 67.6M 99.31M 88.3M
    Total Current Assets
    		 1.16B 1.12B 1.39B 1.57B
    Property-Plant & Equipment
    		 657.04M 711.17M 729.19M 591.07M
    Goodwill & Intangibles
    		 977.79M 1.04B 1.07B 1.06B
    Total Long-Term Assets
    		 1.73B 1.84B 1.86B 1.72B
    Total Assets
    		 2.89B 2.96B 3.25B 3.29B
    Account Payables
    		 187.68M 183.7M 143.53M 282.18M
    Deferred Revenue
    		 n/a n/a n/a 170.48M
    Short-Term Debt
    		 39.09M 589K 58.53M 101.59M
    Other Current Liabilities
    		 122.83M 125.97M 148.64M 178.97M
    Total Current Liabilities
    		 412.05M 394.99M 421.3M 627.22M
    Long-Term Debt
    		 756.83M 846.83M 1.1B 1.23B
    Other Long-Term Liabilities
    		 112.93M 107.43M 95.66M 149.42M
    Total Long-Term Liabilities
    		 1.1B 1.21B 1.44B 1.57B
    Total Liabilities
    		 1.51B 1.6B 1.87B 2.2B
    Total Debt
    		 995.85M 1.11B 1.38B 1.48B
    Book Value
    		 1.39B 1.36B 1.38B 1.09B
    Book Value Per Share
    		 54.50 53.55 54.43 43.27
    Common Stock
    		 288K 287K 285K 284K
    Retained Earnings
    		 1.21B 1.18B 1.22B 930.79M
    Comprehensive Income
    		 3.23M 14.27M 6.7M -501K
    Shareholders Equity
    		 1.39B 1.36B 1.38B 1.09B
    Total Investments
    		 n/a n/a n/a n/a

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