LGI Homes, Inc.

NASDAQ:LGIH

109.67 (USD) • At close November 7, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 60.90351.07148.99648.97846.98143.33442.96631.99852.6641.97153.32550.51446.717111.70448.15735.94246.33549.102118.23238.34537.0337.55535.08446.62437.96948.88652.02467.57147.96827.331.64849.51845.91549.66647.57437.56836.46549.74739.00831.3746.16142.85125.65854.0699.39315.2057.6957.069
Short Term Investments 000000000000000000000000000000000000000000000000
Cash and Short Term Investments 60.90351.07148.99648.97846.98143.33442.96631.99852.6641.97153.32550.51446.717111.70448.15735.94246.33549.102118.23238.34537.0337.55535.08446.62437.96948.88652.02467.57147.96827.331.64849.51845.91549.66647.57437.56836.46549.74739.00831.3746.16142.85125.65854.0699.39315.2057.6957.069
Net Receivables 49.02243.21327.15141.31935.65148.16621.8725.14337.4552.10648.48957.90949.17169.52259.229115.93962.01858.2345.00656.3945.43143.20731.98742.83631.37931.74621.6644.70632.71634.13717.1517.05515.64115.07313.76917.32515.82214.77312.9837.3659.7139.2255.5415.432.2743.6041.5961.95
Inventory 3,439.6683,360.2653,229.13,107.6483,056.9662,889.1132,880.522,898.2962,871.92,633.7062,335.572,085.9041,908.1351,750.861,609.6931,569.4891,548.5061,458.2581,481.8331,499.6241,480.6291,328.6991,290.8551,228.2561,187.9941,062.6961,040.351918.933902.568835.985788.758717.681676.917609.925561.01531.228460.475407.072387.059367.908291.988220.637177.538141.98366.80149.19135.0228.489
Other Current Assets 0006.90008.30-0012-0006.5-0-0-07.80-0-012.100-07.5000300011.238-0-003.7830001.9651.7552.5442.2231.87
Total Current Assets 3,549.5933,454.5493,305.2473,197.9453,139.5982,980.6132,945.3562,955.4372,962.012,727.7832,437.3842,194.3272,004.0231,932.0861,717.0791,721.371,656.8591,565.591,645.0711,594.3591,563.091,409.4611,357.9261,317.7161,257.3421,143.3281,114.0351,031.21983.252897.422837.556784.254738.473674.664622.353586.121512.762471.592439.05406.643347.862272.713208.737201.48278.4676846.53437.508
Non-Current Assets:
Property, Plant & Equipment, Net 62.00160.84554.47545.52241.87237.78635.27332.99726.05120.31119.4216.94413.3648.576.163.6182.2841.8761.8881.6321.6311.4291.4781.4321.521.6751.6471.6741.8621.8771.9471.962.0371.951.9912.1082.0522.0761.6631.611.3731.1951.0490.8450.6520.8740.6880.719
Goodwill 12.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.018012.018012.01812.01812.01812.01812.01812.01812.018000120001212120120000
Intangible Assets 000000000000000000000012.018019.979000000012.04912.11112.1730.23412.29612.35812.4190.4810.5430.60412.6660.7280000
Goodwill and Intangible Assets 12.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01812.01819.97912.01812.01812.01812.01812.01812.01812.01812.04912.11112.17312.23412.29612.35812.41912.48112.54312.60412.66612.7280000
Long Term Investments -187.37523.521.630.35434.66126.2441611.26.97.1640.70250.26738.81739.48837.21334.94530.76137.44837.24440.13745.99143.69845.75240.05529.56224.60918.86614.15913.444000000000012.72913.31814.0563.7035.1195.3265.0794.446
Tax Assets 9.1467.0437.2698.1639.6247.8675.1276.1867.6365.4872.9336.1987.6136.0973.356.9865.4533.6872.3014.6212.7892.0151.142.793.8582.1681.1421.9282.1890.46600000000000.4670.4460.3860.2880000
Other Non-Current Assets 0143.972122.277113.84997.23875.01187.149106.9998.185100.658116.47881.67666.27261.24947.39144.88251.28422.44320.31816.24116.52815.14619.94315.76511.03311.16817.40314.1969.4526.45316.10516.28216.05318.72316.5421.8719.85617.12313.32717.3934.733.8292.6741.9647.6565.6042.3412.882
Total Non-Current Assets 83.165247.378217.639209.906195.413158.926155.567169.391150.79145.574156.849157.538149.534126.751108.407104.717105.98470.78573.97371.75673.10376.59978.27777.75776.44556.59156.81948.68239.6834.25830.0730.2630.13932.78430.70436.21234.20431.55727.40931.48431.84231.39230.83119.52813.42711.8048.1088.048
Total Assets 3,825.8333,701.9273,522.8863,407.8513,335.0113,139.5393,100.9233,124.8283,112.82,873.3572,594.2332,351.8652,153.5572,058.8371,825.4861,826.0871,762.8431,636.3751,719.0441,666.1151,636.1931,486.061,436.2031,395.4731,333.7871,199.9191,170.8541,079.8921,022.932931.68867.626814.514768.612707.448653.057622.333546.966503.149466.459438.127379.704304.105239.568221.0191.89379.80454.64245.556
Liabilities & Equity:
Current Liabilities:
Account Payables 53.31466.74546.15631.61667.28959.36539.9425.28755.24240.16276.08714.17277.50393.85472.6913.67671.71546.68346.28912.49529.00422.56232.39.24141.43535.98535.22612.0239.6133.08626.94712.27726.32326.68426.22224.0228.86524.68517.55615.47915.44919.35213.36914.0016.3476.3124.083.091
Short Term Debt 0.970.640.64104.459118.905135.231153.936141.79235.8580.7591.1331.4230.3460.6830.997296.681000296.02869.76869.25668.75295.352000000000000000001.6273.2163.5692.7540.05716.4620
Tax Payables 09.627.66114.69416.32112.39451.07147.03735.4919.61928.91811.6047.81815.68645.60426.1811.6535.30619.64928.6797.8036.40312.22810.7734.1073.9178.71248.73329.44412.4659.1315.0420.23610.8826.6696.20512.3075.5241.4451.4481.1871.6273.2161.5540.276000.119
Deferred Revenue -178.0879.627.6610-118.905-135.231000-0.759-1.133-1.423-0.346-0.683-0.997-172.526000-189.521-69.768-8.094-68.75-295.352000000000000000000.5690.5590.330.1780.1300.075
Other Current Liabilities -0.97195.63211.56999.409274.681295.765186.981198.336111.29590.97831.832135.18611.73526.00849.86910.8537.27445.89925.43811.3619.0112.178-49.256-218.79711.7146.56412.05102.83132.46214.45311.81246.38923.27813.24910.0740.00616.538.7535.23221.36517.7472.777-0.5593.2012.2532.3571.7791.685
Total Current Liabilities 53.314272.635266.026235.484341.97355.13380.857365.415202.395131.14109.052150.78189.584120.545123.556148.68478.98992.58271.727130.363107.78295.90251.79485.79653.14942.54947.276114.85172.07247.53938.75958.66649.60139.93336.29264.02645.39533.43822.78836.84433.19624.32516.58521.10111.5338.85622.3214.851
Non-Current Liabilities:
Long Term Debt 1,546.4591,501.3651,383.221,253.2791,190.3661,053.3971,045.8371,117.0011,235.5031,160.6751,008.978805.236670.938588.711419.197538.398623.995593.526749.832690.559751.364664.923681.365653.734627.695554.539571.718475.195464.058442.946426.155400.483354.932334.174323.102308.192247.809239.931229.983216.099160.18893.92648.8235.53527.44423.0650.52514.969
Deferred Revenue Non-Current 0000000000000000000000000000006.37-21.2648.936.6625.599-22.4426.9214.2843.437-11.69100.5690.5590.330.1780.1300.075
Deferred Tax Liabilities Non-Current 0000000000000000000000000000001.1410.1641.7742.3933.122.7261.4781.982.932.68504.0052.197-2.015-2.477000
Other Non-Current Liabilities 229.0974.0854.43763.057000067.92167.62153.452057.26163.17564.095047.18931.48537.8800026.118040.52434.14932.95040.14834.83421.96121.26422.8223.35421.45522.44221.1418.45416.54711.69102.2531.6721.6852.2990.47500.45
Total Non-Current Liabilities 1,775.5561,505.451,387.6571,316.3361,190.3661,053.3971,045.8371,117.0011,303.4241,228.2961,062.43805.236728.199651.886483.292538.398671.184625.011787.712690.559751.364664.923707.483653.734668.219588.688604.668475.195504.206477.78455.627400.647388.456366.583353.276310.918277.348264.649252.897218.784160.188100.75353.24835.53527.44423.670.52515.494
Total Liabilities 1,828.871,778.0851,653.6831,551.821,532.3361,408.5271,426.6941,482.4161,505.8191,359.4361,171.482956.017817.783772.431606.848687.082750.173717.593859.439820.922859.146760.825759.277739.53721.368631.237651.944590.046576.278525.319494.386459.313438.057406.516389.568374.944322.743298.087275.685255.628193.384125.07869.83356.63638.97732.52622.84620.345
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0.2760.2760.2760.2750.2750.2750.2750.2720.2720.2710.2710.2690.2690.2690.2690.2670.2670.2670.2660.2640.240.240.2390.2370.2370.2360.2360.2280.2270.2260.2260.2230.2230.220.2140.2130.210.2090.2090.2080.2080.2080.2080.20837.70232.11526.69625.211
Retained Earnings 2,034.9171,965.3421,906.7691,889.7161,837.6271,770.5851,717.4511,690.4891,656.3741,565.9841,442.6081,363.9221,252.6191,152.0691,033.935934.277797.849708.845653.221610.382545.512496.163450.108431.774389.121351.398303.79276.488240.848207.161174.962163.182139.977120.5199.85188.15172.425743.02335.32127.78720.74111.7047.110000
Accumulated Other Comprehensive Income/Loss 00-00-0-000000-0-00-00-0-00-4.0920-00-3.4620-0-0-3.1480-00-2.421-0-0-0-1.55400-0-0.967-0.835-0.85-0.754-0.677-0.614-0.7530-0.637
Other Total Stockholders Equity -38.23-41.776-37.842-33.96-35.227-39.848-43.497-48.349-49.665-52.334-20.12831.65782.886134.068184.434204.461214.554209.67206.118238.639231.295228.832226.579227.394223.061217.048214.884216.278205.579198.974198.052194.217190.355180.202163.424160.579151.593147.853147.542147.937159.16158.928158.577157.7330.6140.753-00.637
Total Shareholders Equity 1,996.9631,923.8421,869.2031,856.0311,802.6751,731.0121,674.2291,642.4121,606.9811,513.9211,422.7511,395.8481,335.7741,286.4061,218.6381,139.0051,012.67918.782859.605845.193777.047725.235676.926655.943612.419568.682518.91489.846446.654406.361373.24355.201330.555300.932263.489247.389224.223205.062190.774182.499186.32179.027169.735164.37437.70232.11526.69625.211
Total Equity 1,996.9631,923.8421,869.2031,856.0311,802.6751,731.0121,674.2291,642.4121,606.9811,513.9211,422.7511,395.8481,335.7741,286.4061,218.6381,139.0051,012.67918.782859.605845.193777.047725.235676.926655.943612.419568.682518.91489.846446.654406.361373.24355.201330.555300.932263.489247.389224.223205.062190.774182.499186.32179.027169.735164.37452.91747.27831.79625.211
Total Liabilities & Shareholders Equity 3,825.8333,701.9273,522.8863,407.8513,335.0113,139.5393,100.9233,124.8283,112.82,873.3572,594.2332,351.8652,153.5572,058.8371,825.4861,826.0871,762.8431,636.3751,719.0441,666.1151,636.1931,486.061,436.2031,395.4731,333.7871,199.9191,170.8541,079.8921,022.932931.68867.626814.514768.612707.448653.057622.333546.966503.149466.459438.127379.704304.105239.568221.0191.89379.80454.64245.556