LGI Homes Inc. (LGIH)
64.81
-0.92 (-1.40%)
At close: Mar 31, 2025, 9:37 AM
LGI Homes Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 53.2M | 48.98M | 32M | 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 | n/a |
| Long-Term Investments | -210.44M | 30.35M | 11.2M | 40.7M | 37.21M | 37.24M | 45.75M | 18.87M | -3.45M | -2.58M | n/a | 3.7M | 4.45M | 2.25M |
| Other Long-Term Assets | n/a | 113.85M | 106.99M | 81.68M | 44.88M | 16.24M | 15.77M | 14.2M | 16.28M | 21.87M | 17.39M | 1.96M | 2.88M | 2.14M |
| Receivables | 28.72M | 41.32M | 25.14M | 57.91M | 115.94M | 56.39M | 42.84M | 44.71M | 17.05M | 17.32M | 7.37M | 5.4M | 1.95M | 1.01M |
| Inventory | 3.39B | 3.11B | 2.9B | 2.09B | 1.57B | 1.5B | 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 | n/a | 1.97M | 1.87M | 184.6K |
| Total Current Assets | 3.47B | 3.2B | 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 | 57.04M | 45.52M | 33M | 16.94M | 3.62M | 1.63M | 1.43M | 1.67M | 1.96M | 2.11M | 1.61M | 845K | 719.39K | 469.8K |
| Goodwill & Intangibles | 12.02M | 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 | 78.33M | 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 | 3.76B | 3.41B | 3.12B | 2.35B | 1.83B | 1.67B | 1.4B | 1.08B | 814.51M | 622.33M | 438.13M | 221.01M | 45.56M | 23.51M |
| Account Payables | 33.27M | 31.62M | 25.29M | 14.17M | 13.68M | 12.49M | 9.24M | 12.02M | 12.28M | 24.02M | 15.48M | 14M | 3.09M | 1.42M |
| Deferred Revenue | n/a | 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 | n/a | 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 | 61.58M | 187.64M | -47.04M | 50.75M | -187.85M | 343.26M | 326.59M | 14.12M | 41.35M | -6.21M | 19.92M | 5.55M | 2.21M | 1M |
| Total Current Liabilities | 137.93M | 235.48M | 365.42M | 150.78M | 148.68M | 130.36M | 85.8M | 114.85M | 58.67M | 64.03M | 36.84M | 21.1M | 4.85M | 2.15M |
| Long-Term Debt | 1.48B | 1.25B | 1.12B | 805.24M | 543.68M | 696.2M | 653.73M | 475.19M | 400.48M | 304.56M | 216.1M | 35.53M | 14.97M | 6.41M |
| Other Long-Term Liabilities | 207.32M | 64.59M | -5.18M | 79.48M | -5.29M | 112.22M | n/a | 35.09M | n/a | 43.64M | n/a | -35.53M | 450K | -37.75K |
| Total Long-Term Liabilities | 1.69B | 1.32B | 1.12B | 805.24M | 538.4M | 690.56M | 653.73M | 475.19M | 400.65M | 310.92M | 218.78M | 35.53M | 15.49M | 6.73M |
| Total Liabilities | 1.72B | 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 | 1.48B | 1.36B | 1.26B | 805.24M | 538.4M | 690.56M | 653.73M | 475.19M | 400.48M | 308.19M | 216.1M | 35.53M | 14.97M | 6.41M |
| Common Stock | 276K | 275K | 272K | 269K | 267K | 264K | 237K | 228K | 223K | 213K | 208K | 208K | 25.21M | n/a |
| Retained Earnings | 2.09B | 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 | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -3.46M | -3.15M | -2.42M | -1.55M | -967K | -676.73K | -636.57K | -451.33K |
| Shareholders Equity | 2.04B | 1.86B | 1.64B | 1.4B | 1.14B | 845.19M | 655.94M | 489.85M | 355.2M | 247.39M | 182.5M | 164.37M | 25.21M | 12.99M |
| Total Investments | -210.44M | 30.35M | 11.2M | 40.7M | 37.21M | 37.24M | 45.75M | 18.87M | -3.45M | -2.58M | n/a | 3.7M | 4.45M | 2.25M |