LCI Industries (LCII)
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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 - - - - - - - - - - - - - - - - - - - - - - - -