LGI Homes Inc.
92.06
4.82 (5.52%)
At close: Jan 15, 2025, 2:25 PM

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
Cash & Equivalents 48.98M 32.00M 50.51M 35.94M 38.34M 46.62M 67.57M 49.52M 37.57M 31.37M 54.07M 7.07M 5.11M
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
Long-Term Investments 30.35M 11.20M 40.70M 37.21M 37.24M 45.75M 18.87M -3.45M -2.58M n/a 3.70M 4.45M 2.25M
Other Long-Term Assets 113.85M 106.99M 81.68M 44.88M 16.24M 15.77M 14.20M 16.28M 21.87M 17.39M 1.96M 2.88M 2.14M
Receivables 41.32M 25.14M 57.91M 115.94M 56.39M 42.84M 44.71M 17.05M 17.32M 7.37M 5.40M 1.95M 1.01M
Inventory 3.11B 2.90B 2.09B 1.57B 1.50B 1.23B 918.93M 717.68M 531.23M 367.91M 141.98M 28.49M 12.53M
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.97M 1.87M 184.60K
Total Current Assets 3.20B 2.96B 2.19B 1.72B 1.59B 1.32B 1.03B 784.25M 586.12M 406.64M 201.48M 37.51M 18.64M
Property-Plant & Equipment 45.52M 33.00M 16.94M 3.62M 1.63M 1.43M 1.67M 1.96M 2.11M 1.61M 845.00K 719.39K 469.80K
Goodwill & Intangibles 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.02M 12.23M 12.48M 12.73M n/a n/a
Total Long-Term Assets 209.91M 169.39M 157.54M 104.72M 71.76M 77.76M 48.68M 30.26M 36.21M 31.48M 19.53M 8.05M 4.87M
Total Assets 3.41B 3.12B 2.35B 1.83B 1.67B 1.40B 1.08B 814.51M 622.33M 438.13M 221.01M 45.56M 23.51M
Account Payables 31.62M 25.29M 14.17M 13.68M 12.49M 9.24M 12.02M 12.28M 24.02M 15.48M 14.00M 3.09M 1.42M
Deferred Revenue n/a n/a -1.42M n/a n/a -68.25M n/a n/a n/a n/a 330.03K 75.42K 37.75K
Short-Term Debt 1.53M n/a 5.33M 296.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 187.64M -47.04M 50.75M -187.85M 343.26M 326.59M 14.12M 41.35M -6.21M 19.92M 5.55M 2.21M 1.00M
Total Current Liabilities 235.48M 365.42M 150.78M 148.68M 130.36M 85.80M 114.85M 58.67M 64.03M 36.84M 21.10M 4.85M 2.15M
Long-Term Debt 1.25B 1.12B 805.24M 543.68M 696.20M 653.73M 475.19M 400.48M 304.56M 216.10M 35.53M 14.97M 6.41M
Other Long-Term Liabilities 64.59M -5.18M 79.48M -5.29M 112.22M n/a 35.09M n/a 43.64M n/a -35.53M 450.00K -37.75K
Total Long-Term Liabilities 1.32B 1.12B 805.24M 538.40M 690.56M 653.73M 475.19M 400.65M 310.92M 218.78M 35.53M 15.49M 6.73M
Total Liabilities 1.55B 1.48B 956.02M 687.08M 820.92M 739.53M 590.05M 459.31M 374.94M 255.63M 56.64M 20.35M 8.88M
Total Debt 1.36B 1.26B 805.24M 538.40M 690.56M 653.73M 475.19M 400.48M 308.19M 216.10M 35.53M 14.97M 6.41M
Common Stock 275.00K 272.00K 269.00K 267.00K 264.00K 237.00K 228.00K 223.00K 213.00K 208.00K 208.00K 25.21M n/a
Retained Earnings 1.89B 1.69B 1.36B 934.28M 610.38M 431.77M 276.49M 163.18M 88.15M 35.32M 7.11M n/a n/a
Comprehensive Income 0.00 0.00 -0.00 0.00 0.00 -3.46M -3.15M -2.42M -1.55M -967.00K -676.73K -636.57K -451.33K
Shareholders Equity 1.86B 1.64B 1.40B 1.14B 845.19M 655.94M 489.85M 355.20M 247.39M 182.50M 164.37M 25.21M 12.99M
Total Investments 30.35M 11.20M 40.70M 37.21M 37.24M 45.75M 18.87M -3.45M -2.58M n/a 3.70M 4.45M 2.25M

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