LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,721 | $191,931 | $231,243 | $165,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363,861 | $386,074 | $357,138 | $199,560 |
| Inventory | $741,279 | $710,288 | $717,438 | $736,604 |
| Other Curr. Assets | $64,271 | $69,952 | $61,269 | $58,318 |
| Total Curr. Assets | $1,369,132 | $1,358,245 | $1,367,088 | $1,160,238 |
| Property Plant & Equip (Net) | $666,285 | $672,877 | $650,887 | $657,041 |
| Goodwill | $620,556 | $618,898 | $590,204 | $585,773 |
| Intangibles | $410,396 | $423,037 | $393,555 | $392,018 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102,220 | $101,081 | $98,264 | $99,669 |
| Total NC Assets | $1,799,457 | $1,815,893 | $1,732,910 | $1,734,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,168,589 | $3,174,138 | $3,099,998 | $2,894,739 |
| Liabilities | – | – | – | – |
| Payables | $220,735 | $228,092 | $220,768 | $187,684 |
| Short-Term Debt | $43,936 | $43,127 | $41,189 | $39,094 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $227,505 | $213,079 | $199,310 | $185,275 |
| Total Curr. Liab. | $492,176 | $484,298 | $461,267 | $412,053 |
| LT Debt | $1,155,601 | $1,160,008 | $1,134,398 | $956,759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,175 | $16,793 | $17,716 | $26,110 |
| Other NC Liab. | $129,959 | $127,939 | $119,904 | $112,931 |
| Total NC Liab. | $1,314,735 | $1,304,740 | $1,272,018 | $1,095,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251,705 | $255,145 | $237,309 | $238,600 |
| Total Liabilities | $1,806,911 | $1,789,038 | $1,733,285 | $1,507,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289 | $289 | $289 | $288 |
| Retained Earnings | $1,289,467 | $1,255,463 | $1,227,527 | $1,208,096 |
| AOCI | $35,149 | $35,929 | $13,661 | $3,232 |
| Other Equity | $36,773 | $93,419 | $125,236 | $175,270 |
| Total Equity | $1,361,678 | $1,385,100 | $1,366,713 | $1,386,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,168,589 | $3,174,138 | $3,099,998 | $2,894,739 |
| Net Debt | $999,816 | $1,011,204 | $944,344 | $830,097 |