LGI Homes, Inc.
LGIH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $49 | $32 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $41 | $25 | $58 |
| Inventory | $3,388 | $3,108 | $2,898 | $2,086 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,470 | $3,198 | $2,955 | $2,194 |
| Property Plant & Equip (Net) | $57 | $46 | $33 | $17 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $8 | $6 | $6 |
| Other NC Assets | $210 | $144 | $118 | $122 |
| Total NC Assets | $289 | $210 | $169 | $158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,759 | $3,408 | $3,125 | $2,352 |
| Liabilities | – | – | – | – |
| Payables | $33 | $32 | $25 | $63 |
| Short-Term Debt | $0 | $104 | $142 | $0 |
| Tax Payable | $43 | $15 | $47 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | -$20 | -$57 | $7 |
| Total Curr. Liab. | $138 | $131 | $157 | $82 |
| LT Debt | $1,524 | $1,358 | $1,264 | $811 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $63 | $62 | $64 |
| Total NC Liab. | $1,583 | $1,421 | $1,326 | $874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $5 |
| Total Liabilities | $1,721 | $1,552 | $1,482 | $956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,086 | $1,890 | $1,690 | $1,364 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$49 | -$34 | -$48 | $32 |
| Total Equity | $2,037 | $1,856 | $1,642 | $1,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,759 | $3,408 | $3,125 | $2,352 |
| Net Debt | $1,471 | $1,413 | $1,374 | $760 |