LCI Industries (LCII)
NYSE: LCII
· Real-Time Price · USD
103.67
-0.93 (-0.89%)
At close: Aug 15, 2025, 12:25 PM
LCI Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 191.93M | 231.24M | 165.76M | 161.18M | 130.42M | 22.63M | 66.16M | 31.24M | 22.09M | 23.46M | 47.5M | 23.4M | 54.99M | 55.45M | 62.9M | 72.61M | 97.96M | 63.32M |
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 | n/a | n/a | n/a | n/a |
Long-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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 101.08M | 98.26M | 99.67M | 96.82M | 94.92M | 94.84M | 344.05M | 54.59M | 59.5M | 57.52M | 56.56M | 55.87M | 57.68M | 62.71M | 67M | 55.34M | 56.44M | 55.81M |
Receivables | 386.07M | 357.14M | 199.56M | 319.17M | 333.06M | 344.41M | 214.71M | 338.85M | 299.47M | 340.31M | 214.26M | 335.94M | 417.03M | 564.67M | 319.78M | 394.77M | 418.01M | 405.39M |
Inventory | 710.29M | 717.44M | 736.6M | 705.44M | 687.87M | 734.36M | 768.41M | 791.88M | 830.02M | 909.38M | 1.03B | 1.08B | 1.16B | 1.14B | 1.1B | 790.65M | 620.18M | 535.06M |
Other Current Assets | 69.95M | 61.27M | 58.32M | 59.08M | 67.64M | 68.07M | 67.6M | 68.67M | 83.66M | 91.62M | 99.31M | 66.24M | 70.51M | 70.77M | 88.3M | 102.43M | 79.82M | 64.41M |
Total Current Assets | 1.36B | 1.37B | 1.16B | 1.24B | 1.22B | 1.17B | 1.12B | 1.23B | 1.24B | 1.36B | 1.39B | 1.51B | 1.7B | 1.83B | 1.57B | 1.36B | 1.22B | 1.07B |
Property-Plant & Equipment | 672.88M | 650.89M | 657.04M | 676.57M | 687.84M | 696.51M | 460.1M | 706.26M | 720.03M | 729.48M | 729.19M | 666.45M | 659.74M | 649.85M | 591.07M | 585.2M | 569.94M | 514.5M |
Goodwill & Intangibles | 1.04B | 983.76M | 977.79M | 1.01B | 1.01B | 1.02B | 1.04B | 1.04B | 1.06B | 1.06B | 1.07B | 1.04B | 1.07B | 1.1B | 1.06B | 1.09B | 933.82M | 861.98M |
Total Long-Term Assets | 1.82B | 1.73B | 1.73B | 1.78B | 1.79B | 1.81B | 1.84B | 1.8B | 1.84B | 1.84B | 1.86B | 1.76B | 1.78B | 1.81B | 1.72B | 1.73B | 1.56B | 1.43B |
Total Assets | 3.17B | 3.1B | 2.89B | 3.02B | 3.01B | 2.98B | 2.96B | 3.03B | 3.08B | 3.21B | 3.25B | 3.27B | 3.48B | 3.64B | 3.29B | 3.09B | 2.78B | 2.5B |
Account Payables | 228.09M | 220.77M | 187.68M | 193.64M | 202.62M | 193.93M | 183.7M | 198.91M | 182.64M | 169.88M | 143.53M | 201.03M | 287.66M | 340.91M | 282.18M | 297.35M | 257.16M | 232.48M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 125.61M | n/a | n/a | 130.52M | n/a | n/a | n/a | n/a | n/a | 170.48M | 187.15M | 119.81M | 145.1M |
Short-Term Debt | 43.13M | 3.65M | 39.09M | 222K | 39.21M | 37.89M | 36.86M | 35.21M | 62.72M | 60.97M | 23.09M | 55.95M | 55.15M | 54.61M | 71M | 103.06M | 93.04M | 91.95M |
Other Current Liabilities | 137.22M | 133.71M | 122.83M | 132.26M | 81.15M | 81.71M | 89.7M | 86.44M | 106.26M | 129.31M | 141.43M | 169.69M | 221.1M | 273.73M | 157.68M | 159.1M | 135.33M | 138.86M |
Total Current Liabilities | 484.3M | 461.27M | 412.05M | 431.97M | 432.49M | 409.04M | 394.99M | 414.02M | 441.45M | 436.03M | 421.3M | 500.12M | 638.24M | 741M | 627.22M | 684.13M | 550.59M | 534.99M |
Long-Term Debt | 944.31M | 934.63M | 756.83M | 822.32M | 829.19M | 854.77M | 846.83M | 908.25M | 915.76M | 1.06B | 1.1B | 1.04B | 1.1B | 1.27B | 1.23B | 1.01B | 941.82M | 726.61M |
Other Long-Term Liabilities | 127.94M | 119.9M | 112.93M | 144.41M | 112.1M | 111.19M | 107.43M | 102.84M | 103.41M | 102.34M | 95.66M | 105.96M | 140.08M | 157.57M | 149.42M | 160.69M | 121.88M | 122.05M |
Total Long-Term Liabilities | 1.3B | 1.27B | 1.1B | 1.17B | 1.19B | 1.22B | 1.21B | 1.25B | 1.26B | 1.41B | 1.44B | 1.35B | 1.45B | 1.64B | 1.57B | 1.37B | 1.24B | 1.01B |
Total Liabilities | 1.79B | 1.73B | 1.51B | 1.61B | 1.62B | 1.62B | 1.6B | 1.66B | 1.71B | 1.85B | 1.87B | 1.85B | 2.09B | 2.38B | 2.2B | 2.06B | 1.79B | 1.54B |
Total Debt | 1.2B | 1.18B | 995.85M | 1.07B | 1.08B | 1.11B | 1.11B | 1.15B | 1.2B | 1.34B | 1.38B | 1.27B | 1.34B | 1.5B | 1.48B | 1.26B | 1.18B | 920.23M |
Common Stock | 289K | 289K | 288K | 288K | 288K | 288K | 287K | 287K | 286K | 286K | 285K | 285K | 285K | 285K | 284K | 284K | 284K | 283K |
Retained Earnings | 1.26B | 1.23B | 1.21B | 1.23B | 1.22B | 1.19B | 1.18B | 1.21B | 1.21B | 1.2B | 1.22B | 1.27B | 1.23B | 1.1B | 930.79M | 871.6M | 831.33M | 786.57M |
Comprehensive Income | 35.93M | 13.66M | 3.23M | 19.59M | 9.21M | 11.01M | 14.27M | 6.57M | 9.57M | 8.7M | 6.7M | -15.41M | -3.09M | -3.38M | -501K | 4.15M | 5.94M | 3.5M |
Shareholders Equity | 1.39B | 1.37B | 1.39B | 1.42B | 1.39B | 1.36B | 1.36B | 1.37B | 1.37B | 1.36B | 1.38B | 1.42B | 1.39B | 1.26B | 1.09B | 1.03B | 986.18M | 959.59M |
Total 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 | n/a | n/a | n/a | n/a |