LCI Industries
LCII
$98.37
-$0.31-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.76M | 161.18M | 130.42M | 22.63M | 66.16M |
| Total Receivables | 199.56M | 319.17M | 333.06M | 344.41M | 214.71M |
| Inventory | 736.60M | 705.44M | 687.87M | 734.36M | 768.41M |
| Prepaid Expenses | 58.32M | 59.08M | 67.64M | 68.07M | 67.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16B | 1.24B | 1.22B | 1.17B | 1.12B |
|
|
|||||
| Total Current Assets | 1.16B | 1.24B | 1.22B | 1.17B | 1.12B |
| Net Property, Plant & Equipment | 657.04M | 676.57M | 687.84M | 696.51M | 711.17M |
| Long-term Investments | 585.77M | 593.88M | 588.52M | 587.79M | 589.55M |
| Goodwill | 585.77M | 593.88M | 588.52M | 587.79M | 589.55M |
| Total Other Intangibles | 392.02M | 412.82M | 421.71M | 432.73M | 448.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.67M | 96.82M | 94.92M | 94.85M | 92.97M |
| Total Assets | 2.89B | 3.02B | 3.01B | 2.98B | 2.96B |
|
|
|||||
| Total Accounts Payable | 187.68M | 193.64M | 202.62M | 193.93M | 183.70M |
| Total Accrued Expenses | 70.11M | 101.10M | 95.00M | 58.18M | 58.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.09M | 39.26M | 39.21M | 37.89M | 36.86M |
| Total Finance Division Other Current Liabilities | 115.17M | 97.98M | 95.66M | 119.03M | 115.59M |
| Total Other Current Liabilities | 115.17M | 97.98M | 95.66M | 119.03M | 115.59M |
| Total Current Liabilities | 412.05M | 431.97M | 432.49M | 409.04M | 394.99M |
|
|
|||||
| Total Current Liabilities | 412.05M | 431.97M | 432.49M | 409.04M | 394.99M |
| Long-Term Debt | 756.83M | 822.32M | 829.19M | 854.77M | 846.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.93M | 207.94M | 214.43M | 218.24M | 222.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.04M | 144.41M | 141.45M | 142.40M | 139.78M |
| Total Liabilities | 1.51B | 1.61B | 1.62B | 1.62B | 1.60B |
|
|
|||||
| Common Stock & APIC | 257.77M | 252.50M | 247.27M | 241.80M | 245.95M |
| Retained Earnings | 1.21B | 1.23B | 1.22B | 1.19B | 1.18B |
| Treasury Stock & Other | -78.98M | -62.63M | -73.01M | -71.21M | -67.94M |
| Total Common Equity | 1.39B | 1.42B | 1.39B | 1.36B | 1.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.42B | 1.39B | 1.36B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.42B | 1.39B | 1.36B | 1.36B |
|
|
|||||
