LCI Industries (LCII)
USD 105.79
(-4.5%)
USD 105.79
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 3.24 Billion | 3.28 Billion | 2.29 Billion | 1.86 Billion | 1.24 Billion |
| Total Current Assets | 1.11 Billion | 1.39 Billion | 1.56 Billion | 869.8 Million | 670.79 Million | 526.65 Million |
| Cash And Short Term Investments | 66.15 Million | 47.49 Million | 62.89 Million | 51.82 Million | 35.35 Million | 14.92 Million |
| Cash and Cash Equivalents | 66.15 Million | 47.49 Million | 62.89 Million | 51.82 Million | 35.35 Million | 14.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 214.7 Million | 214.26 Million | 319.78 Million | 268.62 Million | 199.97 Million | 121.81 Million |
| Inventory | 768.4 Million | 1.02 Billion | 1.09 Billion | 493.89 Million | 393.6 Million | 340.61 Million |
| Other Current Assets | 67.59 Million | 99.31 Million | 88.3 Million | 55.45 Million | 41.84 Million | 49.29 Million |
| Total Non-Current Assets | 1.84 Billion | 1.85 Billion | 1.72 Billion | 1.42 Billion | 1.19 Billion | 717.24 Million |
| Net PPE | 711.16 Million | 729.19 Million | 591.07 Million | 491.39 Million | 465.08 Million | 322.87 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.07 Billion | 1.06 Billion | 875.61 Million | 692.54 Million | 356.51 Million |
| Good Will | 589.55 Million | 567.06 Million | 543.18 Million | 454.72 Million | 351.11 Million | 180.16 Million |
| Intangible Assets | 448.75 Million | 503.32 Million | 519.95 Million | 420.88 Million | 341.42 Million | 176.34 Million |
| Long-Term Investments | - | - | - | -73.32 Million | -60.84 Million | - |
| Tax Assets | - | - | - | 73.32 Million | 60.84 Million | 10.94 Million |
| Other Non Current Assets | 92.97 Million | 56.56 Million | 66.99 Million | 61.22 Million | 34.18 Million | 26.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.86 Billion | 2.19 Billion | 1.38 Billion | 1.06 Billion | 537.63 Million |
| Total Current Liabilities | 394.99 Million | 421.3 Million | 627.21 Million | 416.39 Million | 271.25 Million | 177.58 Million |
| Account Payables | 183.69 Million | 143.52 Million | 282.18 Million | 184.93 Million | 99.26 Million | 78.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.85 Million | 58.53 Million | 101.59 Million | 43.26 Million | 39.57 Million | 596 Thousand |
| Deferred Revenue | - | - | 170.48 Million | 118.67 Million | 89.63 Million | -596 Thousand |
| Other Current Liabilities | 174.43 Million | 219.23 Million | 72.95 Million | 69.52 Million | 42.78 Million | 99.22 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.44 Billion | 1.56 Billion | 973.31 Million | 790.66 Million | 360.05 Million |
| Long-Term Debt | 846.83 Million | 1.31 Billion | 1.37 Billion | 803.12 Million | 692.75 Million | 293.52 Million |
| Deferred Revenue Non Current | 222.68 Million | - | - | - | - | -32.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.43 Million | 95.65 Million | 149.42 Million | 116.35 Million | 62.17 Million | 66.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.38 Billion | 1.09 Billion | 908.32 Million | 800.67 Million | 706.25 Million |
| Stock Holders Equity | 1.35 Billion | 1.38 Billion | 1.09 Billion | 908.32 Million | 800.67 Million | 706.25 Million |
| Common Stock | 287 Thousand | 285 Thousand | 284 Thousand | 282 Thousand | 281 Thousand | 280 Thousand |
| Retained Earnings | 1.17 Billion | 1.22 Billion | 930.79 Million | 731.71 Million | 644.94 Million | 563.49 Million |
| Accumulated other comprehensive income | 14.27 Million | 6.7 Million | -501 Thousand | 7.08 Million | 1.12 Million | -2.6 Million |
| Common Stock Equity | 1.35 Billion | 1.38 Billion | 1.09 Billion | 908.32 Million | 800.67 Million | 706.25 Million |
| Capital Lease Obligation | 222.68 Million | 257.92 Million | 174.02 Million | 108.13 Million | 101.54 Million | - |
| Total Investments | - | - | - | -73.32 Million | -60.84 Million | - |
| Total Debt | 1.1 Billion | 1.37 Billion | 1.47 Billion | 846.38 Million | 732.33 Million | 293.52 Million |
| Net Debt | 1.04 Billion | 1.32 Billion | 1.41 Billion | 794.56 Million | 696.97 Million | 278.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.98 Billion | 2.95 Billion | 2.95 Billion | 3.03 Billion | 3.07 Billion |
| Total Current Assets | 1.21 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.23 Billion | 1.23 Billion |
| Cash And Short Term Investments | 130.41 Million | 22.62 Million | 66.15 Million | 66.15 Million | 31.24 Million | 22.09 Million |
| Cash and Cash Equivalents | 130.41 Million | 22.62 Million | 66.15 Million | 66.15 Million | 31.24 Million | 22.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 333.05 Million | 344.4 Million | 214.7 Million | 214.7 Million | 338.84 Million | 299.46 Million |
| Inventory | 687.87 Million | 734.36 Million | 768.4 Million | 768.4 Million | 791.88 Million | 830.02 Million |
| Other Current Assets | 67.63 Million | 68.06 Million | 67.59 Million | 67.59 Million | 68.66 Million | 83.66 Million |
| Total Non-Current Assets | 1.79 Billion | 1.81 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion | 1.84 Billion |
| Net PPE | 687.83 Million | 696.51 Million | 711.16 Million | 460.09 Million | 706.25 Million | 720.03 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.06 Billion |
| Good Will | 588.52 Million | 587.79 Million | 589.55 Million | 589.55 Million | 579.91 Million | 584.31 Million |
| Intangible Assets | 421.71 Million | 432.72 Million | 448.75 Million | 448.75 Million | 462.41 Million | 477.3 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 94.92 Million | 94.84 Million | 92.97 Million | 344.04 Million | 54.58 Million | 59.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.66 Billion | 1.7 Billion |
| Total Current Liabilities | 432.49 Million | 409.04 Million | 394.99 Million | 394.99 Million | 414.01 Million | 441.45 Million |
| Account Payables | 202.62 Million | 193.93 Million | 183.69 Million | 183.69 Million | 198.91 Million | 182.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.21 Million | 37.89 Million | 36.85 Million | 36.85 Million | 35.2 Million | 62.71 Million |
| Deferred Revenue | - | 125.6 Million | - | - | - | 130.51 Million |
| Other Current Liabilities | 190.65 Million | 51.61 Million | 174.43 Million | 174.43 Million | 179.89 Million | 65.58 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.26 Billion |
| Long-Term Debt | 829.18 Million | 1.07 Billion | 846.83 Million | 846.83 Million | 1.11 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 214.43 Million | - | 222.68 Million | 222.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.1 Million | 111.19 Million | 107.43 Million | 107.43 Million | 102.83 Million | 103.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion |
| Stock Holders Equity | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion |
| Common Stock | 288 Thousand | 288 Thousand | 287 Thousand | 287 Thousand | 287 Thousand | 286 Thousand |
| Retained Earnings | 1.22 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 9.2 Million | 11 Million | 14.27 Million | 14.27 Million | 6.57 Million | 9.56 Million |
| Common Stock Equity | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion |
| Capital Lease Obligation | 214.43 Million | 255.55 Million | 222.68 Million | 222.68 Million | 245.93 Million | 252.98 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.08 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.19 Billion |
| Net Debt | 952.41 Million | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion | 1.17 Billion |
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