LCI Industries (LCII) - Balance Sheet Statement

Home
LCII
Financials

114.91 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.157	47.499	62.896	51.821	35.359	14.928	26.049	86.17	12.305	0.004	66.28	9.939	6.584	38.88	52.365	8.692	56.213	6.785	5.085	2.424	8.781	0.316	1.247	0.55	5.1	2.7	1	1.5	4	0.5	0.3	0.3	0	0.1	0.9	0.8	2.4	1.8	1.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.999	12.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.157	47.499	62.896	51.821	35.359	14.928	26.049	86.17	12.305	0.004	66.28	9.939	6.584	43.879	65.36	8.692	56.213	6.785	5.085	2.424	8.781	0.316	1.247	0.55	5.1	2.7	1	1.5	4	0.5	0.3	0.3	0	0.1	0.9	0.8	2.4	1.8	1.6
Net Receivables Numbers are in millions	214.707	214.262	319.782	268.625	199.976	121.812	82.157	57.374	41.509	37.987	31.015	21.846	22.62	12.89	12.541	7.913	15.74	17.828	33.583	26.099	14.844	12.969	10.493	13.451	11.3	13.6	9.2	4.9	4.2	3.1	9.5	8.3	11.7	10.4	14.4	11.6	12.5	8.8	17.9
Inventory Numbers are in millions	768.407	1,029.705	1,095.907	493.899	393.607	340.615	274.748	188.743	170.834	132.492	101.211	97.367	92.052	69.328	57.757	93.934	76.279	83.076	100.617	72.332	37.311	37.143	27.898	33.703	33.4	35.4	29.5	22.7	11	10.5	19.3	16.3	13.5	13	19.1	15.8	15.3	9.4	14
Other Current Assets Numbers are in millions	67.599	99.31	176.6	110.912	83.698	49.296	67.35	35.107	21.178	37.153	27.024	24.871	22.499	33.536	27.586	16.556	25.404	13.351	23.624	10.552	7.478	9.829	7.435	3.476	4.4	6	6.6	2.6	1.5	2	2.7	2.3	1.1	10.1	11.4	10.1	9.4	10.6	1.3
Total Current Assets Numbers are in millions	1,116.87	1,390.776	1,566.885	869.801	670.791	526.651	417.079	367.394	268.442	207.636	225.53	154.023	137.568	142.865	149.451	127.095	160.934	121.04	151.097	111.407	68.414	60.257	44.305	51.18	54.2	57.7	46.3	31.7	20.7	16.1	31.8	27.2	26.3	33.6	45.8	38.3	39.6	30.6	34.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	711.169	729.192	591.073	491.397	465.083	322.876	228.95	172.748	150.6	146.788	125.982	107.936	95.05	79.848	80.276	88.731	100.616	124.558	116.828	99.781	72.211	74.041	69.944	66.301	51	43.1	38.1	10.9	5.6	4.3	13.2	6.9	5.3	5.6	8.6	8.8	10.7	8.2	9.7
Goodwill Numbers are in millions	589.55	567.063	543.18	454.728	351.114	180.168	124.183	89.198	83.619	66.521	21.545	21.177	20.499	7.497	0	44.113	39.547	34.344	22.118	16.755	12.333	0	38.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	448.759	503.32	519.957	420.885	341.426	176.342	130.132	112.943	100.935	96.959	59.392	69.218	79.059	57.419	39.171	42.787	32.578	24.801	32.77	22.825	17.286	7.857	0	37.24	46.1	47.9	44.2	11.6	0.3	0.2	5.6	5.8	6.1	6.3	11.8	11	11.6	7.5	8.1
Goodwill and Intangible Assets Numbers are in millions	1,038.309	1,070.383	1,063.137	875.613	692.54	356.51	254.315	202.141	184.554	163.48	80.937	90.395	99.558	64.916	39.171	86.9	72.125	59.145	32.77	22.825	17.286	7.857	38.303	37.24	46.1	47.9	44.2	11.6	0.3	0.2	5.6	5.8	6.1	6.3	11.8	11	11.6	7.5	8.1
Long Term Investments Numbers are in millions	0	0	0	-73.32	-60.843	0	0	0	0	-11.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	73.32	60.843	10.948	24.156	31.078	6.775	11.744	12.236	14.993	14.496	15.77	16.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	92.971	56.561	66.999	61.22	34.181	26.908	21.358	12.633	12.575	25.937	8.499	6.521	4.411	3.382	2.635	8.632	12.062	6.533	6.733	4.04	2.193	3.241	4.423	4.577	4.7	5.7	1.7	1.1	1.6	1.5	3.4	3.6	2.4	0.9	1.8	1.6	2.6	1.8	2.3
Total Non-Current Assets Numbers are in millions	1,842.449	1,856.136	1,721.209	1,428.23	1,191.804	717.242	528.779	418.6	354.504	336.205	227.654	219.845	213.515	163.916	138.614	184.263	184.803	190.236	156.331	126.646	91.69	85.139	112.67	108.118	101.8	96.7	84	23.6	7.5	6	22.2	16.3	13.8	12.8	22.2	21.4	24.9	17.5	20.1
Total Assets Numbers are in millions	2,959.319	3,246.912	3,288.094	2,298.031	1,862.595	1,243.893	945.858	785.994	622.946	543.841	453.184	373.868	351.083	306.781	288.065	311.358	345.737	311.276	307.428	238.053	160.104	145.396	156.975	159.298	156	154.4	130.3	55.3	28.2	22.1	54	43.5	40.1	46.4	68	59.7	64.5	48.1	54.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.697	143.529	282.183	184.931	99.262	78.354	79.164	50.616	29.7	49.534	24.063	21.725	15.742	11.351	7.513	4.66	17.524	12.027	26.404	13.371	9.089	7.998	5.868	5.435	6.4	8	6.4	4	3.5	2.9	7	5.7	6.5	5.9	6.7	0	0	0	0
Short Term Debt Numbers are in millions	73.127	93.98	132.187	68.695	61.269	0.596	0	0	0	0	0	0	0	0	0	5.833	8.881	9.714	11.14	12.121	9.931	9.993	9.63	8.867	1.7	0.8	0.6	0.3	0.1	0.7	0.4	0.7	2.2	9.1	8.7	8	10.1	2.2	9.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	170.482	118.676	89.639	-0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	138.168	183.791	212.846	162.768	110.727	98.632	98.849	98.735	69.162	57.651	94.128	48.055	36.169	33.723	28.194	32.224	44.668	37.32	37.407	28.711	19.694	18.199	16.331	14.511	17.1	17.3	15.3	11.3	8.3	6.5	10.7	9	7.6	11.5	13.6	16.4	19	14.7	12.1
Total Current Liabilities Numbers are in millions	394.992	421.3	627.216	416.394	271.258	177.582	182.013	149.351	98.862	107.185	118.191	69.78	51.911	45.074	35.707	42.717	71.073	59.061	74.951	54.203	38.714	36.19	31.829	28.813	25.2	26.1	22.3	15.6	11.9	10.1	18.1	15.4	16.3	26.5	29	24.4	29.1	16.9	21.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,069.514	1,318.366	1,375.395	803.125	692.754	293.528	49.924	49.949	49.91	15.65	0	0	0	0	0	2.85	18.381	9.714	62.093	59.303	9.931	38.812	43.691	58.076	44.6	57.9	54.8	3.7	0	3.9	13.5	12.4	13.5	11	16.3	10.9	10.6	7.3	8.1
Deferred Revenue Non-Current Numbers are in millions	222.68	0	0	0	0	-32.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.345	30.58	43.184	53.833	35.74	32.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	107.432	95.658	149.424	116.353	62.171	66.528	61.176	37.335	35.509	26.108	21.38	19.843	21.876	18.248	8.243	6.913	4.747	37.613	2.675	2.503	17.806	0.29	0.245	0.245	2.1	1.6	1.2	1.2	0.3	0	0	-0.1	-0.1	0.2	0.5	0.7	1.3	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	1,209.291	1,444.604	1,568.003	973.311	790.665	360.056	111.1	86.374	85.509	41.758	21.38	19.843	21.876	18.248	8.243	9.763	23.128	47.327	64.768	61.806	27.737	39.102	43.936	58.321	46.7	59.5	56	4.9	0.3	3.9	13.5	12.3	13.4	11.2	16.8	11.6	11.9	7.4	8
Total Liabilities Numbers are in millions	1,604.283	1,865.904	2,195.219	1,389.705	1,061.923	537.638	293.113	235.725	184.371	148.943	139.571	89.623	73.787	63.322	43.95	52.48	94.201	106.388	139.719	116.009	66.451	75.292	75.765	87.134	71.9	85.6	78.3	20.5	12.2	14	31.6	27.7	29.7	37.7	45.8	36	41	24.3	29.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.287	0.285	0.284	0.282	0.281	0.28	0.277	0.274	0.27	0.265	0.261	0.254	0.248	0.247	0.246	0.241	0.241	0.238	0.236	0.125	0.124	0.121	0.118	0.118	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,177.034	1,221.279	930.795	731.71	644.945	563.496	475.506	395.279	301.206	276.914	216.459	213.046	222.126	192.067	197.43	221.483	209.805	170.038	139.015	105.413	80.305	60.882	75.48	66.546	65	47.8	32.6	20.6	7.2	-0.6	-6.1	-11.7	-17.1	-18.7	-5.3	-4	-4.2	-5.8	-4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.272	6.704	-0.501	7.089	1.123	-2.605	2.439	-1.798	-141.176	-125.389	-115.634	-103.153	-94.034	-86.277	-82.053	-74.57	0.038	0.106	0.27	0.059	-37.276	-30.888	-25.176	-22.341	-16.8	-11.9	-8.7	-6.7	-5.7	-5.1	-10.6	0	-8.8	-7.7	-7.6	-6.1	-4.6	-3.1	-3.6
Other Total Stockholders Equity Numbers are in millions	163.443	152.74	162.297	169.245	154.323	145.084	174.523	156.514	278.275	243.108	212.527	70.945	148.956	137.422	128.492	111.724	41.452	34.506	28.188	16.447	50.5	39.989	30.788	27.841	35.8	20.9	28.1	20.9	14.5	13.8	39.1	27.5	36.3	35.1	35.1	33.8	32.3	32.7	33.4
Total Shareholders Equity Numbers are in millions	1,355.036	1,381.008	1,092.875	908.326	800.672	706.255	652.745	550.269	438.575	394.898	313.613	284.245	277.296	243.459	244.115	258.878	251.536	204.888	167.709	122.044	93.653	70.104	81.21	72.164	84.1	68.8	52	34.8	16	8.1	22.4	15.8	10.4	8.7	22.2	23.7	23.5	23.8	25.4
Total Equity Numbers are in millions	1,355.036	1,381.008	1,092.875	908.326	800.672	706.255	652.745	550.269	438.575	394.898	313.613	284.245	277.296	243.459	244.115	258.878	251.536	204.888	167.709	122.044	93.653	70.104	81.21	72.164	84.1	68.8	52	34.8	16	8.1	22.4	15.8	10.4	8.7	22.2	23.7	23.5	23.8	25.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,959.319	3,246.912	3,288.094	2,298.031	1,862.595	1,243.893	945.858	785.994	622.946	543.841	453.184	373.868	351.083	306.781	288.065	311.358	345.737	311.276	307.428	238.053	160.104	145.396	156.975	159.298	156	154.4	130.3	55.3	28.2	22.1	54	43.5	40.1	46.4	68	59.7	64.5	48.1	54.9

LCI Industries

NYSE:LCII Add to watchlist

NYSE:LCII