LGI Homes, Inc.
NASDAQ:LGIH
120.53 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 48.978 | 31.998 | 50.514 | 35.942 | 38.345 | 46.624 | 67.571 | 49.518 | 37.568 | 31.37 | 54.069 | 7.069 | 5.106 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.978 | 31.998 | 50.514 | 35.942 | 38.345 | 46.624 | 67.571 | 49.518 | 37.568 | 31.37 | 54.069 | 7.069 | 5.106 |
| Net Receivables
| 41.319 | 25.143 | 57.909 | 115.939 | 56.39 | 42.836 | 44.706 | 17.055 | 17.325 | 7.365 | 5.43 | 1.95 | 1.012 |
| Inventory
| 3,107.648 | 2,898.296 | 2,085.904 | 1,569.489 | 1,499.624 | 1,228.256 | 918.933 | 717.681 | 531.228 | 367.908 | 141.983 | 28.489 | 12.526 |
| Other Current Assets
| 6.9 | 8.3 | 12 | 6.5 | 7.8 | 12.1 | 7.5 | 3 | 11.238 | 3.783 | 1.965 | 1.87 | 0 |
| Total Current Assets
| 3,197.945 | 2,955.437 | 2,194.327 | 1,721.37 | 1,594.359 | 1,317.716 | 1,031.21 | 784.254 | 586.121 | 406.643 | 201.482 | 37.508 | 18.644 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 45.522 | 32.997 | 16.944 | 3.618 | 1.632 | 1.432 | 1.674 | 1.96 | 2.108 | 1.61 | 0.845 | 0.719 | 0.47 |
| Goodwill
| 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12 | 12 | 12 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.481 | 0.728 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.234 | 12.481 | 12.728 | 0 | 0 |
| Long Term Investments
| 30.354 | 11.2 | 40.702 | 37.213 | 37.244 | 45.752 | 18.866 | -3.451 | -2.581 | 0 | 3.703 | 4.446 | 2.255 |
| Tax Assets
| 8.163 | 6.186 | 6.198 | 6.986 | 4.621 | 2.79 | 1.928 | 3.451 | 2.581 | 0 | 0.288 | 0 | 0 |
| Other Non-Current Assets
| 113.849 | 106.99 | 81.676 | 44.882 | 16.241 | 15.765 | 14.196 | 16.282 | 21.87 | 17.393 | 1.964 | 2.882 | 2.145 |
| Total Non-Current Assets
| 209.906 | 169.391 | 157.538 | 104.717 | 71.756 | 77.757 | 48.682 | 30.26 | 36.212 | 31.484 | 19.528 | 8.048 | 4.869 |
| Total Assets
| 3,407.851 | 3,124.828 | 2,351.865 | 1,826.087 | 1,666.115 | 1,395.473 | 1,079.892 | 814.514 | 622.333 | 438.127 | 221.01 | 45.556 | 23.513 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 31.616 | 25.287 | 14.172 | 13.676 | 12.495 | 9.241 | 12.02 | 12.277 | 24.02 | 15.479 | 14.001 | 3.091 | 1.421 |
| Short Term Debt
| 104.459 | 141.792 | 1.423 | 296.681 | 296.028 | 68.251 | 0 | 0 | 0 | 0 | 3.569 | 0 | 0 |
| Tax Payables
| 14.694 | 47.037 | 11.604 | 26.181 | 28.679 | 10.773 | 48.733 | 5.04 | 6.205 | 1.448 | 1.554 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -1.423 | 0 | 0 | -68.251 | 0 | 0 | 0 | 0 | 0.33 | 0.075 | 0.038 |
| Other Current Liabilities
| 99.409 | 198.336 | 136.609 | -161.673 | -178.16 | 76.555 | 102.831 | 46.389 | 40.006 | 21.365 | 3.201 | 1.685 | 0.691 |
| Total Current Liabilities
| 235.484 | 365.415 | 150.781 | 148.684 | 130.363 | 85.796 | 114.851 | 58.666 | 64.026 | 36.844 | 21.101 | 4.851 | 2.15 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,253.279 | 1,117.001 | 805.236 | 538.398 | 690.559 | 653.734 | 475.195 | 400.483 | 308.192 | 216.099 | 35.535 | 14.969 | 6.415 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.264 | -22.442 | -11.691 | 0.33 | 0.075 | 0.038 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 2.726 | 2.685 | -2.015 | 0 | 0 |
| Other Non-Current Liabilities
| 63.057 | 0 | 0 | 0 | 0 | 0 | 0 | 21.264 | 22.442 | 11.691 | 1.685 | 0.45 | 0.275 |
| Total Non-Current Liabilities
| 1,316.336 | 1,117.001 | 805.236 | 538.398 | 690.559 | 653.734 | 475.195 | 400.647 | 310.918 | 218.784 | 35.535 | 15.494 | 6.727 |
| Total Liabilities
| 1,551.82 | 1,482.416 | 956.017 | 687.082 | 820.922 | 739.53 | 590.046 | 459.313 | 374.944 | 255.628 | 56.636 | 20.345 | 8.878 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.275 | 0.272 | 0.269 | 0.267 | 0.264 | 0.237 | 0.228 | 0.223 | 0.213 | 0.208 | 0.208 | 25.211 | 0 |
| Retained Earnings
| 1,889.716 | 1,690.489 | 1,363.922 | 934.277 | 610.382 | 431.774 | 276.488 | 163.182 | 88.151 | 35.321 | 7.11 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -3.462 | -3.148 | -2.421 | -1.554 | -0.967 | -0.677 | -0.637 | -0.451 |
| Other Total Stockholders Equity
| -33.96 | -48.349 | 31.657 | 204.461 | 234.547 | 227.394 | 216.278 | 194.217 | 160.579 | 147.937 | 157.733 | 0.637 | 13.442 |
| Total Shareholders Equity
| 1,856.031 | 1,642.412 | 1,395.848 | 1,139.005 | 845.193 | 655.943 | 489.846 | 355.201 | 247.389 | 182.499 | 164.374 | 25.211 | 12.991 |
| Total Equity
| 1,856.031 | 1,642.412 | 1,395.848 | 1,139.005 | 845.193 | 655.943 | 489.846 | 355.201 | 247.389 | 182.499 | 164.374 | 25.211 | 14.635 |
| Total Liabilities & Shareholders Equity
| 3,407.851 | 3,124.828 | 2,351.865 | 1,826.087 | 1,666.115 | 1,395.473 | 1,079.892 | 814.514 | 622.333 | 438.127 | 221.01 | 45.556 | 23.513 |