LGI Homes, Inc. (LGIH) - Quarterly Balance Statement

Home
LGIH
Financials

120.53 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.071	48.996	48.978	46.981	43.334	42.966	31.998	52.66	41.971	53.325	50.514	46.717	111.704	48.157	35.942	46.335	49.102	118.232	38.345	37.03	37.555	35.084	46.624	37.969	48.886	52.024	67.571	47.968	27.3	31.648	49.518	45.915	49.666	47.574	37.568	36.465	49.747	39.008	31.37	46.161	42.851	25.658	54.069	9.393	15.205	7.695	7.069
Short Term Investments 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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.071	48.996	48.978	46.981	43.334	42.966	31.998	52.66	41.971	53.325	50.514	46.717	111.704	48.157	35.942	46.335	49.102	118.232	38.345	37.03	37.555	35.084	46.624	37.969	48.886	52.024	67.571	47.968	27.3	31.648	49.518	45.915	49.666	47.574	37.568	36.465	49.747	39.008	31.37	46.161	42.851	25.658	54.069	9.393	15.205	7.695	7.069
Net Receivables Numbers are in millions	43.213	27.151	41.319	35.651	48.166	21.87	25.143	37.45	52.106	48.489	57.909	49.171	69.522	59.229	115.939	62.018	58.23	45.006	56.39	45.431	43.207	31.987	42.836	31.379	31.746	21.66	44.706	32.716	34.137	17.15	17.055	15.641	15.073	13.769	17.325	15.822	14.773	12.983	7.365	9.713	9.225	5.541	5.43	2.274	3.604	1.596	1.95
Inventory Numbers are in millions	3,360.265	3,229.1	3,107.648	3,056.966	2,889.113	2,880.52	2,898.296	2,871.9	2,633.706	2,335.57	2,085.904	1,908.135	1,750.86	1,609.693	1,569.489	1,548.506	1,458.258	1,481.833	1,499.624	1,480.629	1,328.699	1,290.855	1,228.256	1,187.994	1,062.696	1,040.351	918.933	902.568	835.985	788.758	717.681	676.917	609.925	561.01	531.228	460.475	407.072	387.059	367.908	291.988	220.637	177.538	141.983	66.801	49.191	35.02	28.489
Other Current Assets Numbers are in millions	0	0	6.9	0	0	0	8.3	0	-0	0	12	-0	0	0	6.5	-0	-0	-0	7.8	0	-0	-0	12.1	0	0	-0	7.5	0	0	0	3	0	0	0	11.238	-0	-0	0	3.783	0	0	0	1.965	1.755	2.544	2.223	1.87
Total Current Assets Numbers are in millions	3,454.549	3,305.247	3,197.945	3,139.598	2,980.613	2,945.356	2,955.437	2,962.01	2,727.783	2,437.384	2,194.327	2,004.023	1,932.086	1,717.079	1,721.37	1,656.859	1,565.59	1,645.071	1,594.359	1,563.09	1,409.461	1,357.926	1,317.716	1,257.342	1,143.328	1,114.035	1,031.21	983.252	897.422	837.556	784.254	738.473	674.664	622.353	586.121	512.762	471.592	439.05	406.643	347.862	272.713	208.737	201.482	78.467	68	46.534	37.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.845	54.475	45.522	41.872	37.786	35.273	32.997	26.051	20.311	19.42	16.944	13.364	8.57	6.16	3.618	2.284	1.876	1.888	1.632	1.631	1.429	1.478	1.432	1.52	1.675	1.647	1.674	1.862	1.877	1.947	1.96	2.037	1.95	1.991	2.108	2.052	2.076	1.663	1.61	1.373	1.195	1.049	0.845	0.652	0.874	0.688	0.719
Goodwill Numbers are in millions	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	0	12.018	0	12.018	12.018	12.018	12.018	12.018	12.018	12.018	0	0	0	12	0	0	0	12	12	12	0	12	0	0	0	0
Intangible Assets 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	12.018	0	19.979	0	0	0	0	0	0	0	12.049	12.111	12.173	0.234	12.296	12.358	12.419	0.481	0.543	0.604	12.666	0.728	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.018	19.979	12.018	12.018	12.018	12.018	12.018	12.018	12.018	12.049	12.111	12.173	12.234	12.296	12.358	12.419	12.481	12.543	12.604	12.666	12.728	0	0	0	0
Long Term Investments Numbers are in millions	23.5	21.6	30.354	34.661	26.244	16	11.2	6.9	7.1	6	40.702	50.267	38.817	39.488	37.213	34.945	30.761	37.448	37.244	40.137	45.991	43.698	45.752	40.055	29.562	24.609	18.866	14.159	13.444	0	0	0	0	0	0	0	0	0	0	12.729	13.318	14.056	3.703	5.119	5.326	5.079	4.446
Tax Assets Numbers are in millions	7.043	7.269	8.163	9.624	7.867	5.127	6.186	7.636	5.487	2.933	6.198	7.613	6.097	3.35	6.986	5.453	3.687	2.301	4.621	2.789	2.015	1.14	2.79	3.858	2.168	1.142	1.928	2.189	0.466	0	0	0	0	0	0	0	0	0	0	0.467	0.446	0.386	0.288	0	0	0	0
Other Non-Current Assets Numbers are in millions	143.972	122.277	113.849	97.238	75.011	87.149	106.99	98.185	100.658	116.478	81.676	66.272	61.249	47.391	44.882	51.284	22.443	20.318	16.241	16.528	15.146	19.943	15.765	11.033	11.168	17.403	14.196	9.452	6.453	16.105	16.282	16.053	18.723	16.54	21.87	19.856	17.123	13.327	17.393	4.73	3.829	2.674	1.964	7.656	5.604	2.341	2.882
Total Non-Current Assets Numbers are in millions	247.378	217.639	209.906	195.413	158.926	155.567	169.391	150.79	145.574	156.849	157.538	149.534	126.751	108.407	104.717	105.984	70.785	73.973	71.756	73.103	76.599	78.277	77.757	76.445	56.591	56.819	48.682	39.68	34.258	30.07	30.26	30.139	32.784	30.704	36.212	34.204	31.557	27.409	31.484	31.842	31.392	30.831	19.528	13.427	11.804	8.108	8.048
Total Assets Numbers are in millions	3,701.927	3,522.886	3,407.851	3,335.011	3,139.539	3,100.923	3,124.828	3,112.8	2,873.357	2,594.233	2,351.865	2,153.557	2,058.837	1,825.486	1,826.087	1,762.843	1,636.375	1,719.044	1,666.115	1,636.193	1,486.06	1,436.203	1,395.473	1,333.787	1,199.919	1,170.854	1,079.892	1,022.932	931.68	867.626	814.514	768.612	707.448	653.057	622.333	546.966	503.149	466.459	438.127	379.704	304.105	239.568	221.01	91.893	79.804	54.642	45.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.745	46.156	31.616	67.289	59.365	39.94	25.287	55.242	40.162	76.087	14.172	77.503	93.854	72.69	13.676	71.715	46.683	46.289	12.495	29.004	22.562	32.3	9.241	41.435	35.985	35.226	12.02	39.61	33.086	26.947	12.277	26.323	26.684	26.222	24.02	28.865	24.685	17.556	15.479	15.449	19.352	13.369	14.001	6.347	6.312	4.08	3.091
Short Term Debt Numbers are in millions	0.64	0.64	104.459	118.905	135.231	153.936	141.792	35.858	0.759	1.133	1.423	0.346	0.683	0.997	296.681	0	0	0	296.028	69.768	69.256	68.75	295.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.627	3.216	3.569	2.754	0.057	16.462	0
Tax Payables Numbers are in millions	9.62	7.661	14.694	16.321	12.394	51.071	47.037	35.49	19.619	28.918	11.604	7.818	15.686	45.604	26.181	1.65	35.306	19.649	28.679	7.803	6.403	12.228	10.773	4.107	3.917	8.712	48.733	29.444	12.465	9.131	5.04	20.236	10.882	6.669	6.205	12.307	5.524	1.445	1.448	1.187	1.627	3.216	1.554	0.276	0	0	0.119
Deferred Revenue Numbers are in millions	9.62	7.661	0	-118.905	-135.231	0	0	0	-0.759	-1.133	-1.423	-0.346	-0.683	-0.997	-172.526	0	0	0	-189.521	-69.768	-8.094	-68.75	-295.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.569	0.559	0.33	0.178	0.13	0	0.075
Other Current Liabilities Numbers are in millions	195.63	211.569	99.409	274.681	295.765	186.981	198.336	111.295	90.978	31.832	135.186	11.735	26.008	49.869	10.853	7.274	45.899	25.438	11.361	9.01	12.178	-49.256	-218.797	11.714	6.564	12.05	102.831	32.462	14.453	11.812	46.389	23.278	13.249	10.07	40.006	16.53	8.753	5.232	21.365	17.747	2.777	-0.559	3.201	2.253	2.357	1.779	1.685
Total Current Liabilities Numbers are in millions	272.635	266.026	235.484	341.97	355.13	380.857	365.415	202.395	131.14	109.052	150.781	89.584	120.545	123.556	148.684	78.989	92.582	71.727	130.363	107.782	95.902	51.794	85.796	53.149	42.549	47.276	114.851	72.072	47.539	38.759	58.666	49.601	39.933	36.292	64.026	45.395	33.438	22.788	36.844	33.196	24.325	16.585	21.101	11.533	8.856	22.321	4.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,501.365	1,383.22	1,253.279	1,190.366	1,053.397	1,045.837	1,117.001	1,235.503	1,160.675	1,008.978	805.236	670.938	588.711	419.197	538.398	623.995	593.526	749.832	690.559	751.364	664.923	681.365	653.734	627.695	554.539	571.718	475.195	464.058	442.946	426.155	400.483	354.932	334.174	323.102	308.192	247.809	239.931	229.983	216.099	160.188	93.926	48.82	35.535	27.444	23.065	0.525	14.969
Deferred Revenue Non-Current 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	6.37	-21.264	8.93	6.662	5.599	-22.442	6.921	4.284	3.437	-11.691	0	0.569	0.559	0.33	0.178	0.13	0	0.075
Deferred Tax Liabilities Non-Current 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	1.141	0.164	1.774	2.393	3.12	2.726	1.478	1.98	2.93	2.685	0	4.005	2.197	-2.015	-2.477	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.085	4.437	63.057	0	0	0	0	67.921	67.621	53.452	0	57.261	63.175	64.095	0	47.189	31.485	37.88	0	0	0	26.118	0	40.524	34.149	32.95	0	40.148	34.834	21.961	21.264	22.82	23.354	21.455	22.442	21.14	18.454	16.547	11.691	0	2.253	1.672	1.685	2.299	0.475	0	0.45
Total Non-Current Liabilities Numbers are in millions	1,505.45	1,387.657	1,316.336	1,190.366	1,053.397	1,045.837	1,117.001	1,303.424	1,228.296	1,062.43	805.236	728.199	651.886	483.292	538.398	671.184	625.011	787.712	690.559	751.364	664.923	707.483	653.734	668.219	588.688	604.668	475.195	504.206	477.78	455.627	400.647	388.456	366.583	353.276	310.918	277.348	264.649	252.897	218.784	160.188	100.753	53.248	35.535	27.444	23.67	0.525	15.494
Total Liabilities Numbers are in millions	1,778.085	1,653.683	1,551.82	1,532.336	1,408.527	1,426.694	1,482.416	1,505.819	1,359.436	1,171.482	956.017	817.783	772.431	606.848	687.082	750.173	717.593	859.439	820.922	859.146	760.825	759.277	739.53	721.368	631.237	651.944	590.046	576.278	525.319	494.386	459.313	438.057	406.516	389.568	374.944	322.743	298.087	275.685	255.628	193.384	125.078	69.833	56.636	38.977	32.526	22.846	20.345
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.276	0.276	0.275	0.275	0.275	0.275	0.272	0.272	0.271	0.271	0.269	0.269	0.269	0.269	0.267	0.267	0.267	0.266	0.264	0.24	0.24	0.239	0.237	0.237	0.236	0.236	0.228	0.227	0.226	0.226	0.223	0.223	0.22	0.214	0.213	0.21	0.209	0.209	0.208	0.208	0.208	0.208	0.208	37.702	32.115	26.696	25.211
Retained Earnings Numbers are in millions	1,965.342	1,906.769	1,889.716	1,837.627	1,770.585	1,717.451	1,690.489	1,656.374	1,565.984	1,442.608	1,363.922	1,252.619	1,152.069	1,033.935	934.277	797.849	708.845	653.221	610.382	545.512	496.163	450.108	431.774	389.121	351.398	303.79	276.488	240.848	207.161	174.962	163.182	139.977	120.51	99.851	88.151	72.42	57	43.023	35.321	27.787	20.741	11.704	7.11	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0	0	0	0	0	0	-0	-0	0	-0	0	-0	-0	0	-4.092	0	-0	0	-3.462	0	-0	-0	-3.148	0	-0	0	-2.421	-0	-0	-0	-1.554	0	0	-0	-0.967	-0.835	-0.85	-0.754	-0.677	-0.614	-0.753	0	-0.637
Other Total Stockholders Equity Numbers are in millions	-41.776	-37.842	-33.96	-35.227	-39.848	-43.497	-48.349	-49.665	-52.334	-20.128	31.657	82.886	134.068	184.434	204.461	214.554	209.67	206.118	238.639	231.295	228.832	226.579	227.394	223.061	217.048	214.884	216.278	205.579	198.974	198.052	194.217	190.355	180.202	163.424	160.579	151.593	147.853	147.542	147.937	159.16	158.928	158.577	157.733	0.614	0.753	-0	0.637
Total Shareholders Equity Numbers are in millions	1,923.842	1,869.203	1,856.031	1,802.675	1,731.012	1,674.229	1,642.412	1,606.981	1,513.921	1,422.751	1,395.848	1,335.774	1,286.406	1,218.638	1,139.005	1,012.67	918.782	859.605	845.193	777.047	725.235	676.926	655.943	612.419	568.682	518.91	489.846	446.654	406.361	373.24	355.201	330.555	300.932	263.489	247.389	224.223	205.062	190.774	182.499	186.32	179.027	169.735	164.374	37.702	32.115	26.696	25.211
Total Equity Numbers are in millions	1,923.842	1,869.203	1,856.031	1,802.675	1,731.012	1,674.229	1,642.412	1,606.981	1,513.921	1,422.751	1,395.848	1,335.774	1,286.406	1,218.638	1,139.005	1,012.67	918.782	859.605	845.193	777.047	725.235	676.926	655.943	612.419	568.682	518.91	489.846	446.654	406.361	373.24	355.201	330.555	300.932	263.489	247.389	224.223	205.062	190.774	182.499	186.32	179.027	169.735	164.374	52.917	47.278	31.796	25.211
Total Liabilities & Shareholders Equity Numbers are in millions	3,701.927	3,522.886	3,407.851	3,335.011	3,139.539	3,100.923	3,124.828	3,112.8	2,873.357	2,594.233	2,351.865	2,153.557	2,058.837	1,825.486	1,826.087	1,762.843	1,636.375	1,719.044	1,666.115	1,636.193	1,486.06	1,436.203	1,395.473	1,333.787	1,199.919	1,170.854	1,079.892	1,022.932	931.68	867.626	814.514	768.612	707.448	653.057	622.333	546.966	503.149	466.459	438.127	379.704	304.105	239.568	221.01	91.893	79.804	54.642	45.556

LGI Homes, Inc.

NASDAQ:LGIH Add to watchlist

NASDAQ:LGIH