LGI Homes, Inc.
LGIH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,197 | $48,978 | $31,998 | $50,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,717 | $41,319 | $25,143 | $57,909 |
| Inventory | $3,387,853 | $3,107,648 | $2,898,296 | $2,085,904 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,469,767 | $3,197,945 | $2,955,437 | $2,194,327 |
| Property Plant & Equip (Net) | $57,038 | $45,522 | $32,997 | $16,944 |
| Goodwill | $12,018 | $12,018 | $12,018 | $12,018 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,271 | $8,163 | $6,186 | $6,198 |
| Other NC Assets | $210,440 | $144,203 | $118,190 | $122,378 |
| Total NC Assets | $288,767 | $209,906 | $169,391 | $157,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,758,534 | $3,407,851 | $3,124,828 | $2,351,865 |
| Liabilities | – | – | – | – |
| Payables | $33,271 | $31,616 | $25,287 | $62,828 |
| Short-Term Debt | $0 | $104,459 | $141,792 | $0 |
| Tax Payable | $43,076 | $14,694 | $47,037 | $11,604 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,579 | -$19,744 | -$57,208 | $7,431 |
| Total Curr. Liab. | $137,926 | $131,025 | $156,908 | $81,863 |
| LT Debt | $1,523,992 | $1,357,738 | $1,263,975 | $810,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,388 | $63,057 | $61,533 | $63,585 |
| Total NC Liab. | $1,583,380 | $1,420,795 | $1,325,508 | $874,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,134 | $4,947 | $5,182 | $5,333 |
| Total Liabilities | $1,721,306 | $1,551,820 | $1,482,416 | $956,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $276 | $275 | $272 | $269 |
| Retained Earnings | $2,085,787 | $1,889,716 | $1,690,489 | $1,363,922 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$48,835 | -$33,960 | -$48,349 | $31,657 |
| Total Equity | $2,037,228 | $1,856,031 | $1,642,412 | $1,395,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,758,534 | $3,407,851 | $3,124,828 | $2,351,865 |
| Net Debt | $1,470,795 | $1,413,219 | $1,373,769 | $760,055 |