LCI Industries (LCII)

LCI Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.24	165.76	66.16	47.5	62.9	51.82
Cash & Short-Term Investments	231.24	165.76	66.16	47.5	62.9	51.82
Cash Growth	922.07%	150.55%	39.28%	-24.48%	21.37%	46.56%
Accounts Receivable	357.14	199.56	214.71	214.26	319.78	268.63
Receivables	357.14	199.56	214.71	214.26	319.78	268.63
Inventory	717.44	736.6	768.41	1,030	1,096	493.9
Prepaid Expenses	61.27	58.32	67.6	99.31	88.3	55.46
Total Current Assets	1,367	1,160	1,117	1,391	1,567	869.8
Property, Plant & Equipment	650.89	657.04	711.17	729.19	591.07	491.4
Goodwill	590.2	585.77	589.55	567.06	543.18	454.73
Other Intangible Assets	393.56	392.02	448.76	503.32	515.27	416.2
Long-Term Deferred Charges	-	-	-	-	4.69	4.69
Other Long-Term Assets	98.26	99.67	92.97	56.56	67	61.22
Total Assets	3,100	2,895	2,959	3,247	3,288	2,298
Accounts Payable	220.77	187.68	183.7	143.53	282.18	184.93
Accrued Expenses	62.06	70.11	58.85	77.8	85.76	86.23
Current Portion of Long-Term Debt	3.65	0.42	0.59	23.09	71	17.83
Current Portion of Leases	37.54	38.67	36.27	35.45	30.59	25.43
Other Current Liabilities	137.25	115.17	115.59	141.43	157.68	101.98
Total Current Liabilities	461.27	412.05	394.99	421.3	627.22	416.39
Long-Term Debt	934.63	756.83	846.83	1,096	1,232	720.42
Long-Term Leases	199.77	199.93	222.68	222.48	143.44	82.71
Long-Term Deferred Tax Liabilities	17.72	34.81	47.75	49.78	69.38	71.13
Other Long-Term Liabilities	119.9	104.23	92.03	71.66	89.93	64.28
Total Liabilities	1,733	1,508	1,604	1,866	2,195	1,390
Common Stock	0.29	0.29	0.29	0.29	0.28	0.28
Additional Paid-In Capital	235.86	257.49	245.66	234.96	220.46	227.41
Retained Earnings	1,228	1,208	1,177	1,221	930.8	731.71
Treasury Stock	-110.62	-82.22	-82.22	-82.22	-58.16	-58.16
Comprehensive Income & Other	13.66	3.23	14.27	6.7	-0.5	7.09
Shareholders' Equity	1,367	1,387	1,355	1,381	1,093	908.33
Total Liabilities & Equity	3,100	2,895	2,959	3,247	3,288	2,298
Total Debt	1,176	995.85	1,106	1,377	1,477	846.39
Net Cash (Debt)	-944.34	-830.1	-1,040	-1,329	-1,414	-794.57
Net Cash Per Share	-37.01	-32.54	-40.90	-52.10	-55.61	-31.46
Filing Date Shares Outstanding	25.24	25.46	25.33	25.18	25.28	25.16
Total Common Shares Outstanding	25.24	25.46	25.33	25.18	25.27	25.16
Working Capital	905.82	748.19	721.88	969.48	939.67	453.41
Book Value Per Share	54.16	54.47	53.50	54.85	43.24	36.11
Tangible Book Value	382.95	409.1	316.73	310.63	34.43	37.4
Tangible Book Value Per Share	15.17	16.07	12.51	12.34	1.36	1.49
Land	-	20.51	20.67	20.63	20.49	23.06
Buildings	-	247.28	244.74	222.6	212.88	197.29
Machinery	-	621.38	642.76	585.25	544.08	464.05
Construction In Progress	-	36.95	42.18	84.21	35.04	38.13
Leasehold Improvements	-	34.11	33.19	32.57	29.98	27.61

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q