LGI Homes, Inc. (0JSI.L)
USD 98.71
(-2.36%)
USD 98.71
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.12 Billion | 2.35 Billion | 1.82 Billion | 1.66 Billion | 1.39 Billion |
| Total Current Assets | 3.19 Billion | 2.95 Billion | 2.19 Billion | 1.72 Billion | 1.59 Billion | 1.31 Billion |
| Cash And Short Term Investments | 48.97 Million | 31.99 Million | 50.51 Million | 35.94 Million | 38.34 Million | 46.62 Million |
| Cash and Cash Equivalents | 48.97 Million | 31.99 Million | 50.51 Million | 35.94 Million | 38.34 Million | 46.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.31 Million | 25.14 Million | 57.9 Million | 115.93 Million | 56.39 Million | 42.83 Million |
| Inventory | 3.1 Billion | 2.89 Billion | 2.08 Billion | 1.56 Billion | 1.49 Billion | 1.22 Billion |
| Other Current Assets | 6.89 Million | 8.3 Million | 12 Million | 6.49 Million | 7.79 Million | 12.09 Million |
| Total Non-Current Assets | 209.9 Million | 169.39 Million | 157.53 Million | 104.71 Million | 71.75 Million | 77.75 Million |
| Net PPE | 45.52 Million | 32.99 Million | 16.94 Million | 3.61 Million | 1.63 Million | 1.43 Million |
| Good Will And Intangible Assets | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million |
| Good Will | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 30.35 Million | 11.2 Million | 40.7 Million | 37.21 Million | 37.24 Million | 45.75 Million |
| Tax Assets | 8.16 Million | 6.18 Million | 6.19 Million | 6.98 Million | 4.62 Million | 2.79 Million |
| Other Non Current Assets | 113.84 Million | 106.99 Million | 81.67 Million | 44.88 Million | 16.24 Million | 15.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.48 Billion | 956.01 Million | 687.08 Million | 820.92 Million | 739.53 Million |
| Total Current Liabilities | 235.48 Million | 365.41 Million | 150.78 Million | 148.68 Million | 130.36 Million | 85.79 Million |
| Account Payables | 31.61 Million | 25.28 Million | 14.17 Million | 13.67 Million | 12.49 Million | 9.24 Million |
| Tax Payables | 14.69 Million | 47.03 Million | 11.6 Million | 26.18 Million | 28.67 Million | 10.77 Million |
| Short Term Debt | 104.45 Million | 141.79 Million | 1.42 Million | 296.68 Million | 296.02 Million | 68.25 Million |
| Deferred Revenue | - | - | -1.42 Million | - | - | -68.25 Million |
| Other Current Liabilities | 99.4 Million | 198.33 Million | 136.6 Million | -161.67 Million | -178.16 Million | 76.55 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.11 Billion | 805.23 Million | 538.39 Million | 690.55 Million | 653.73 Million |
| Long-Term Debt | 1.25 Billion | 1.11 Billion | 805.23 Million | 538.39 Million | 690.55 Million | 653.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.05 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.64 Billion | 1.39 Billion | 1.13 Billion | 845.19 Million | 655.94 Million |
| Stock Holders Equity | 1.85 Billion | 1.64 Billion | 1.39 Billion | 1.13 Billion | 845.19 Million | 655.94 Million |
| Common Stock | 275 Thousand | 272 Thousand | 269 Thousand | 267 Thousand | 264 Thousand | 237 Thousand |
| Retained Earnings | 1.88 Billion | 1.69 Billion | 1.36 Billion | 934.27 Million | 610.38 Million | 431.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -3.46 Million |
| Common Stock Equity | 1.85 Billion | 1.64 Billion | 1.39 Billion | 1.13 Billion | 845.19 Million | 655.94 Million |
| Capital Lease Obligation | 4.94 Million | 5.18 Million | 5.33 Million | 5.28 Million | 5.64 Million | - |
| Total Investments | 30.35 Million | 11.2 Million | 40.7 Million | 37.21 Million | 37.24 Million | 45.75 Million |
| Total Debt | 1.35 Billion | 1.25 Billion | 805.23 Million | 538.39 Million | 690.55 Million | 653.73 Million |
| Net Debt | 1.3 Billion | 1.22 Billion | 754.72 Million | 502.45 Million | 652.21 Million | 607.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.7 Billion | 3.52 Billion | 3.4 Billion | 3.4 Billion | 3.33 Billion |
| Total Current Assets | 3.54 Billion | 3.45 Billion | 3.3 Billion | 3.19 Billion | 3.19 Billion | 3.13 Billion |
| Cash And Short Term Investments | 60.9 Million | 51.07 Million | 48.99 Million | 48.97 Million | 48.97 Million | 46.98 Million |
| Cash and Cash Equivalents | 60.9 Million | 51.07 Million | 48.99 Million | 48.97 Million | 48.97 Million | 46.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.02 Million | 43.21 Million | 27.15 Million | 41.31 Million | 41.31 Million | 35.65 Million |
| Inventory | 3.43 Billion | 3.36 Billion | 3.22 Billion | 3.1 Billion | 3.1 Billion | 3.05 Billion |
| Other Current Assets | - | - | - | 6.89 Million | 6.89 Million | - |
| Total Non-Current Assets | 83.16 Million | 247.37 Million | 217.63 Million | 209.9 Million | 209.9 Million | 195.41 Million |
| Net PPE | 62 Million | 60.84 Million | 54.47 Million | 45.52 Million | 45.52 Million | 41.87 Million |
| Good Will And Intangible Assets | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million |
| Good Will | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 23.5 Million | 21.6 Million | 30.35 Million | 30.35 Million | 34.66 Million |
| Tax Assets | 9.14 Million | 7.04 Million | 7.26 Million | 8.16 Million | 8.16 Million | 9.62 Million |
| Other Non Current Assets | - | 143.97 Million | 122.27 Million | 113.84 Million | 113.84 Million | 97.23 Million |
| Other Assets | 193.07 Million | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.77 Billion | 1.65 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Total Current Liabilities | 53.31 Million | 272.63 Million | 266.02 Million | 235.48 Million | 235.48 Million | 341.97 Million |
| Account Payables | 53.31 Million | 66.74 Million | 46.15 Million | 31.61 Million | 31.61 Million | 67.28 Million |
| Tax Payables | - | 9.62 Million | 7.66 Million | 14.69 Million | 14.69 Million | 16.32 Million |
| Short Term Debt | - | 640 Thousand | 640 Thousand | 104.45 Million | 104.45 Million | 118.9 Million |
| Deferred Revenue | - | 9.62 Million | 7.66 Million | - | - | -118.9 Million |
| Other Current Liabilities | - | 195.63 Million | 211.56 Million | 99.4 Million | 99.4 Million | 274.68 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.5 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion |
| Long-Term Debt | 1.54 Billion | 1.5 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.09 Million | 4.08 Million | 4.43 Million | 63.05 Million | 63.05 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.92 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.8 Billion |
| Stock Holders Equity | 1.99 Billion | 1.92 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.8 Billion |
| Common Stock | 276 Thousand | 276 Thousand | 276 Thousand | 275 Thousand | 275 Thousand | 275 Thousand |
| Retained Earnings | 2.03 Billion | 1.96 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.99 Billion | 1.92 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.8 Billion |
| Capital Lease Obligation | - | 4.08 Million | 4.43 Million | 4.94 Million | 4.94 Million | 5.31 Million |
| Total Investments | - | 23.5 Million | 21.6 Million | 30.35 Million | 30.35 Million | 34.66 Million |
| Total Debt | 1.54 Billion | 1.5 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.19 Billion |
| Net Debt | 1.48 Billion | 1.45 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.14 Billion |
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