LCI Industries (LCII)
(Delayed Data from NYSE)
$107.32 USD
+0.58 (0.54%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $107.32 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for LCI Industries falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 48 | 63 | 52 | 35 |
Receivables | 215 | 214 | 320 | 269 | 200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 768 | 1,030 | 1,096 | 494 | 394 |
Other Current Assets | 68 | 99 | 88 | 55 | 42 |
Total Current Assets | 1,117 | 1,391 | 1,567 | 870 | 671 |
Net Property & Equipment | 466 | 482 | 426 | 387 | 366 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,038 | 1,070 | 1,063 | 876 | 693 |
Deposits & Other Assets | 93 | 57 | 67 | 61 | 34 |
Total Assets | 2,959 | 3,247 | 3,288 | 2,298 | 1,863 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 184 | 144 | 282 | 185 | 99 |
Current Portion Long-Term Debt | 1 | 23 | 71 | 18 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 174 | 219 | 243 | 188 | 132 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 395 | 421 | 627 | 416 | 271 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 31 | 43 | 54 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 847 | 1,096 | 1,232 | 720 | 613 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 107 | 96 | 149 | 116 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,604 | 1,866 | 2,195 | 1,390 | 1,062 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 246 | 235 | 220 | 227 | 212 |
Retained Earnings | 1,177 | 1,221 | 931 | 732 | 645 |
Other Equity | 14 | 7 | -1 | 7 | 1 |
Treasury Stock | 82 | 82 | 58 | 58 | 58 |
Total Shareholder's Equity | 1,355 | 1,381 | 1,093 | 908 | 801 |
Total Liabilities & Shareholder's Equity | 2,959 | 3,247 | 3,288 | 2,298 | 1,863 |
Total Common Equity | 1,355 | 1,381 | 1,093 | 908 | 801 |
Shares Outstanding | 25.30 | 25.40 | 25.20 | 25.10 | 25.00 |
Book Value Per Share | 53.56 | 54.37 | 43.37 | 36.19 | 32.03 |
Fiscal Year End for LCI Industries falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 66 | 31 | 22 | 23 |
Receivables | NA | 215 | 339 | 299 | 340 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 768 | 792 | 830 | 909 |
Other Current Assets | NA | 68 | 69 | 84 | 92 |
Total Current Assets | NA | 1,117 | 1,231 | 1,235 | 1,365 |
Net Property & Equipment | NA | 466 | 473 | 479 | 481 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,038 | 1,042 | 1,062 | 1,058 |
Deposits & Other Assets | NA | 93 | 55 | 60 | 58 |
Total Assets | NA | 2,959 | 3,034 | 3,076 | 3,209 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 184 | 199 | 183 | 170 |
Current Portion Long-Term Debt | NA | 1 | 1 | 28 | 25 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 174 | 180 | 196 | 205 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 395 | 414 | 441 | 436 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 32 | 25 | 27 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 847 | 908 | 916 | 1,056 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 103 | 103 | 102 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,604 | 1,662 | 1,706 | 1,850 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 246 | 241 | 236 | 231 |
Retained Earnings | NA | 1,177 | 1,207 | 1,208 | 1,201 |
Other Equity | NA | 14 | 7 | 10 | 9 |
Treasury Stock | NA | 82 | 82 | 82 | 82 |
Total Shareholder's Equity | NA | 1,355 | 1,372 | 1,371 | 1,360 |
Total Liabilities & Shareholder's Equity | NA | 2,959 | 3,034 | 3,076 | 3,209 |
Total Common Equity | 0 | 1,355 | 1,372 | 1,371 | 1,360 |
Shares Outstanding | 25.40 | 25.30 | 25.30 | 25.30 | 25.30 |
Book Value Per Share | 0.00 | 53.56 | 54.23 | 54.19 | 53.74 |