LGI Homes Inc. (LGIH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

LGI Homes Inc.

NASDAQ: LGIH · Real-Time Price · USD
66.47
-0.54 (-0.81%)
At close: Sep 08, 2025, 3:59 PM
66.47
0.00%
After-hours: Sep 08, 2025, 04:20 PM EDT

LGI Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
53.2M 48.98M 32M 50.51M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
28.3M 30.35M 11.2M 40.7M
Other Long-Term Assets
182.14M 113.85M 106.99M 81.68M
Receivables
28.72M 41.32M 25.14M 57.91M
Inventory
3.39B 3.11B 2.9B 2.09B
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
3.47B 3.2B 2.96B 2.19B
Property-Plant & Equipment
57.04M 45.52M 33M 16.94M
Goodwill & Intangibles
12.02M 12.02M 12.02M 12.02M
Total Long-Term Assets
288.77M 209.91M 169.39M 157.54M
Total Assets
3.76B 3.41B 3.12B 2.35B
Account Payables
33.27M 31.62M 25.29M 62.83M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.89M 1.53M 141.79M 1.42M
Other Current Liabilities
96.53M 179.78M 187.43M 97.51M
Total Current Liabilities
236.35M 235.48M 365.42M 150.78M
Long-Term Debt
1.48B 1.25B 1.12B 805.24M
Other Long-Term Liabilities
207.32M 63.06M -5.18M n/a
Total Long-Term Liabilities
1.69B 1.32B 1.12B 805.24M
Total Liabilities
1.72B 1.55B 1.48B 956.02M
Total Debt
1.48B 1.25B 1.12B 810.57M
Common Stock
276K 275K 272K 269K
Retained Earnings
2.09B 1.89B 1.69B 1.36B
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.04B 1.86B 1.64B 1.4B
Total Investments
-210.44M 30.35M 11.2M 40.7M