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LCI Industries (LCII)

NYSE: LCII · Real-Time Price · USD

87.08

2.20 (2.60%)

At close: Jun 03, 2025, 10:41 AM

LCI Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	165.76M	66.16M	47.5M	62.9M	51.82M	35.36M	14.93M	26.05M	86.17M
Short-Term Investments	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
Other Long-Term Assets	99.67M	92.97M	56.56M	67M	61.22M	34.18M	26.91M	21.36M	12.63M
Receivables	199.56M	214.71M	214.26M	319.78M	268.63M	199.98M	121.81M	82.16M	57.37M
Inventory	736.6M	768.41M	1.03B	1.1B	493.9M	393.61M	340.62M	274.75M	188.74M
Other Current Assets	58.32M	67.6M	99.31M	88.3M	55.46M	41.85M	n/a	34.13M	13.1M
Total Current Assets	1.16B	1.12B	1.39B	1.57B	869.8M	670.79M	526.65M	417.08M	367.39M
Property-Plant & Equipment	657.04M	711.17M	729.19M	591.07M	491.4M	465.08M	322.88M	228.95M	172.75M
Goodwill & Intangibles	977.79M	1.04B	1.07B	1.06B	875.61M	692.54M	356.51M	254.31M	202.14M
Total Long-Term Assets	1.73B	1.84B	1.86B	1.72B	1.43B	1.19B	717.24M	528.78M	418.6M
Total Assets	2.89B	2.96B	3.25B	3.29B	2.3B	1.86B	1.24B	945.86M	785.99M
Account Payables	187.68M	183.7M	143.53M	282.18M	184.93M	99.26M	78.35M	79.16M	50.62M
Deferred Revenue	n/a	n/a	n/a	170.48M	118.68M	89.64M	-596K	n/a	n/a
Short-Term Debt	39.09M	589K	58.53M	101.59M	43.26M	39.58M	596K	n/a	n/a
Other Current Liabilities	122.83M	125.97M	148.64M	178.97M	106.65M	66.7M	58.6M	48.36M	41.95M
Total Current Liabilities	412.05M	394.99M	421.3M	627.22M	416.39M	271.26M	177.58M	182.01M	149.35M
Long-Term Debt	756.83M	846.83M	1.1B	1.23B	720.42M	612.91M	293.53M	49.92M	49.95M
Other Long-Term Liabilities	112.93M	107.43M	95.66M	149.42M	116.35M	62.17M	66.53M	61.18M	37.34M
Total Long-Term Liabilities	1.1B	1.21B	1.44B	1.57B	973.31M	790.66M	360.06M	111.1M	86.37M
Total Liabilities	1.51B	1.6B	1.87B	2.2B	1.39B	1.06B	537.64M	293.11M	235.72M
Total Debt	995.85M	1.11B	1.38B	1.48B	846.39M	732.33M	293.53M	49.92M	49.95M
Common Stock	288K	287K	285K	284K	282K	281K	280K	277K	274K
Retained Earnings	1.21B	1.18B	1.22B	930.79M	731.71M	644.95M	563.5M	475.51M	395.28M
Comprehensive Income	3.23M	14.27M	6.7M	-501K	7.09M	1.12M	-2.6M	2.44M	-1.8M
Shareholders Equity	1.39B	1.36B	1.38B	1.09B	908.33M	800.67M	706.25M	652.75M	550.27M
Total Investments	n/a	n/a	n/a	n/a	-73.32M	-60.84M	n/a	n/a	n/a