LCI Industries
LCII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,756 | $66,157 | $47,499 | $62,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,560 | $214,707 | $214,262 | $319,782 |
| Inventory | $736,604 | $768,407 | $1,029,705 | $1,095,907 |
| Other Curr. Assets | $58,318 | $67,599 | $99,310 | $88,300 |
| Total Curr. Assets | $1,160,238 | $1,116,870 | $1,390,776 | $1,566,885 |
| Property Plant & Equip (Net) | $657,041 | $711,169 | $729,192 | $591,073 |
| Goodwill | $585,773 | $589,550 | $567,063 | $543,180 |
| Intangibles | $392,018 | $448,759 | $503,320 | $519,957 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99,669 | $92,971 | $56,561 | $66,999 |
| Total NC Assets | $1,734,501 | $1,842,449 | $1,856,136 | $1,721,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,894,739 | $2,959,319 | $3,246,912 | $3,288,094 |
| Liabilities | – | – | – | – |
| Payables | $187,684 | $183,697 | $143,529 | $282,183 |
| Short-Term Debt | $39,094 | $36,858 | $58,533 | $101,595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185,275 | $174,437 | $219,238 | $243,438 |
| Total Curr. Liab. | $412,053 | $394,992 | $421,300 | $627,216 |
| LT Debt | $956,759 | $1,069,514 | $1,318,366 | $1,375,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,110 | $32,345 | $30,580 | $43,184 |
| Other NC Liab. | $112,931 | $107,432 | $95,658 | $149,424 |
| Total NC Liab. | $1,095,800 | $1,209,291 | $1,444,604 | $1,568,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238,600 | $258,949 | $257,925 | $174,028 |
| Total Liabilities | $1,507,853 | $1,604,283 | $1,865,904 | $2,195,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288 | $287 | $285 | $284 |
| Retained Earnings | $1,208,096 | $1,177,034 | $1,221,279 | $930,795 |
| AOCI | $3,232 | $14,272 | $6,704 | -$501 |
| Other Equity | $175,270 | $163,443 | $152,740 | $162,297 |
| Total Equity | $1,386,886 | $1,355,036 | $1,381,008 | $1,092,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,894,739 | $2,959,319 | $3,246,912 | $3,288,094 |
| Net Debt | $830,097 | $1,040,215 | $1,329,400 | $1,414,094 |