LCI Industries (LCII)

AI Score

Unlock

77.39

1.86 (2.46%)

At close: Apr 17, 2025, 3:59 PM

68.56

-11.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

LCI Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	51.82M	68.19M	62.27M	98M	35.36M	24.17M	15.13M	14.32M	14.93M	18.25M	17.85M	4.99M	26.05M	19.76M	37.96M	64.38M	86.17M	95.06M	78.56M	27.92M
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	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	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	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	61.22M	62M	67.53M	30.44M	34.18M	33.2M	33M	31.04M	26.91M	25.79M	22.51M	22.12M	21.36M	21.28M	13.34M	12.62M	12.63M	14.1M	13.66M	12.61M
Receivables	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	268.63M	313.26M	269.56M	280.95M	199.98M	185.82M	143.11M	179.42M	121.81M	162.75M	163.25M	178.34M	82.16M	139.14M	130.51M	131.11M	57.37M	89.63M	102.36M	104.69M
Inventory	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	493.9M	369.16M	328.99M	350.51M	393.61M	334.46M	301.16M	324.52M	340.62M	325.82M	323.89M	323.94M	274.75M	229.76M	202.63M	189.02M	188.74M	161.31M	149.16M	165.18M
Other Current Assets	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	55.46M	45.06M	36.47M	39.93M	41.85M	3.31M	45.53M	34.84M	n/a	49.89M	43.96M	37.8M	34.13M	45.38M	1.9M	3.1M	13.1M	28.57M	n/a	n/a
Total Current Assets	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	869.8M	795.67M	697.29M	769.4M	670.79M	580.6M	538.1M	553.1M	526.65M	556.7M	548.95M	545.08M	417.08M	434.05M	415.09M	421.96M	367.39M	374.57M	355.69M	321.2M
Property-Plant & Equipment	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	491.4M	466M	463.9M	474.08M	465.08M	411.55M	402.51M	400.42M	322.88M	304.14M	282.14M	266.6M	228.95M	210.3M	203.2M	178.92M	172.75M	153.17M	151.25M	150.38M
Goodwill & Intangibles	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	875.61M	787.01M	789.55M	777.29M	692.54M	380.81M	347.39M	349.6M	356.51M	334.94M	333.26M	327.98M	254.31M	257.76M	261.15M	212.42M	202.14M	203.48M	207.83M	195.46M
Total Long-Term Assets	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	1.43B	1.32B	1.32B	1.28B	1.19B	834.22M	792.12M	789.46M	717.24M	677.51M	655.86M	633.81M	528.78M	521.72M	509.56M	430.84M	418.6M	399.95M	402.13M	387.84M
Total Assets	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	2.3B	2.11B	2.02B	2.05B	1.86B	1.41B	1.33B	1.34B	1.24B	1.23B	1.2B	1.18B	945.86M	955.78M	924.65M	852.8M	785.99M	774.52M	757.82M	709.04M
Account Payables	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	184.93M	175.49M	124.4M	137.79M	99.26M	99.9M	89.32M	89.81M	78.35M	80.86M	99.08M	97.61M	79.16M	88.15M	80.6M	70.22M	50.62M	55.68M	53.33M	48.39M
Deferred Revenue	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	118.68M	120.94M	93.15M	74.25M	89.64M	77.9M	72.97M	66.16M	-596K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	17.83M	43.63M	44.53M	41.69M	17.88M	15.23M	14.14M	14.8M	596K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	101.97M	104.81M	74.36M	65.69M	72.68M	81.53M	66.03M	64.51M	58.6M	59.01M	57.99M	71.56M	48.36M	56.08M	66.2M	59.38M	41.95M	41.44M	60.07M	66.36M
Total Current Liabilities	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	416.39M	400.52M	309.87M	300.04M	271.26M	256.07M	220.39M	215.21M	177.58M	182.71M	203.37M	207.42M	182.01M	198M	195.05M	171.25M	149.35M	153.41M	166.57M	155.39M
Long-Term Debt	199.93M	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	720.42M	616.08M	681.24M	750.52M	612.91M	261.63M	245.31M	286.31M	293.53M	243.5M	215.33M	226.24M	49.92M	49.92M	49.91M	49.91M	49.95M	49.94M	49.93M	49.92M
Other Long-Term Liabilities	869.76M	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	116.35M	93.96M	88.81M	63.38M	62.17M	64.42M	60.23M	65.89M	66.53M	72.36M	72.94M	66.43M	61.18M	60.8M	59.93M	47.17M	37.34M	39.8M	38.28M	36.33M
Total Long-Term Liabilities	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	973.31M	834.6M	891.77M	943.37M	790.66M	381.36M	356.95M	405.66M	360.06M	315.87M	288.27M	292.68M	111.1M	110.72M	109.84M	97.08M	86.37M	89.74M	88.21M	86.25M
Total Liabilities	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	1.39B	1.24B	1.2B	1.24B	1.06B	637.43M	577.34M	620.87M	537.64M	498.57M	491.63M	500.1M	293.11M	308.72M	304.89M	268.32M	235.72M	243.15M	254.79M	241.64M
Total Debt	239.02M	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	846.39M	737.33M	804.71M	874.08M	732.33M	332.16M	310.86M	354.57M	293.53M	243.5M	215.33M	226.24M	49.92M	49.92M	49.91M	49.91M	49.95M	49.94M	49.93M	49.92M
Common Stock	n/a	288K	288K	288K	287K	287K	286K	286K	285K	285K	285K	285K	284K	284K	284K	283K	282K	282K	282K	282K	281K	281K	281K	281K	280K	279K	279K	279K	277K	276K	276K	276K	274K	273K	273K	272K
Retained Earnings	n/a	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	731.71M	702.22M	653.08M	656.54M	644.95M	632.73M	613.5M	582.56M	563.5M	558.74M	540.41M	508.67M	475.51M	472.15M	452.88M	425.58M	395.28M	381.72M	359.51M	329.82M
Comprehensive Income	n/a	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	7.09M	8.96M	5.56M	-2.42M	1.12M	-6.52M	-7.32M	-3.93M	-2.6M	1.34M	1.65M	3.55M	2.44M	2.28M	617K	-1.45M	-1.8M	-595K	-759K	-147.98M
Shareholders Equity	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	908.33M	875.56M	816.63M	807.8M	800.67M	777.38M	752.88M	721.68M	706.25M	735.65M	713.18M	678.79M	652.75M	647.06M	619.75M	584.48M	550.27M	531.37M	503.03M	467.4M
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	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