LCI Industries
LCII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $66 | $47 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $215 | $214 | $320 |
| Inventory | $737 | $768 | $1,030 | $1,096 |
| Other Curr. Assets | $58 | $68 | $99 | $88 |
| Total Curr. Assets | $1,160 | $1,117 | $1,391 | $1,567 |
| Property Plant & Equip (Net) | $657 | $711 | $729 | $591 |
| Goodwill | $586 | $590 | $567 | $543 |
| Intangibles | $392 | $449 | $503 | $520 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $93 | $57 | $67 |
| Total NC Assets | $1,735 | $1,842 | $1,856 | $1,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,895 | $2,959 | $3,247 | $3,288 |
| Liabilities | – | – | – | – |
| Payables | $188 | $184 | $144 | $282 |
| Short-Term Debt | $39 | $37 | $59 | $102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $174 | $219 | $243 |
| Total Curr. Liab. | $412 | $395 | $421 | $627 |
| LT Debt | $957 | $1,070 | $1,318 | $1,375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $32 | $31 | $43 |
| Other NC Liab. | $113 | $107 | $96 | $149 |
| Total NC Liab. | $1,096 | $1,209 | $1,445 | $1,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239 | $259 | $258 | $174 |
| Total Liabilities | $1,508 | $1,604 | $1,866 | $2,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,208 | $1,177 | $1,221 | $931 |
| AOCI | $3 | $14 | $7 | -$1 |
| Other Equity | $175 | $163 | $153 | $162 |
| Total Equity | $1,387 | $1,355 | $1,381 | $1,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,895 | $2,959 | $3,247 | $3,288 |
| Net Debt | $830 | $1,040 | $1,329 | $1,414 |