LCI Industries
LCII
$85.50
-$0.28-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.24M | 165.76M | 161.18M | 130.42M | 22.63M |
| Total Receivables | 357.14M | 199.56M | 319.17M | 333.06M | 344.41M |
| Inventory | 717.44M | 736.60M | 705.44M | 687.87M | 734.36M |
| Prepaid Expenses | 61.27M | 58.32M | 59.08M | 67.64M | 68.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37B | 1.16B | 1.24B | 1.22B | 1.17B |
|
|
|||||
| Total Current Assets | 1.37B | 1.16B | 1.24B | 1.22B | 1.17B |
| Net Property, Plant & Equipment | 650.89M | 657.04M | 676.57M | 687.84M | 696.51M |
| Long-term Investments | 590.20M | 585.77M | 593.88M | 588.52M | 587.79M |
| Goodwill | 590.20M | 585.77M | 593.88M | 588.52M | 587.79M |
| Total Other Intangibles | 393.56M | 392.02M | 412.82M | 421.71M | 432.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.26M | 99.67M | 96.82M | 94.92M | 94.85M |
| Total Assets | 3.10B | 2.89B | 3.02B | 3.01B | 2.98B |
|
|
|||||
| Total Accounts Payable | 220.77M | 187.68M | 193.64M | 202.62M | 193.93M |
| Total Accrued Expenses | 62.06M | 70.11M | 101.10M | 95.00M | 58.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.19M | 39.09M | 39.26M | 39.21M | 37.89M |
| Total Finance Division Other Current Liabilities | 137.25M | 115.17M | 97.98M | 95.66M | 119.03M |
| Total Other Current Liabilities | 137.25M | 115.17M | 97.98M | 95.66M | 119.03M |
| Total Current Liabilities | 461.27M | 412.05M | 431.97M | 432.49M | 409.04M |
|
|
|||||
| Total Current Liabilities | 461.27M | 412.05M | 431.97M | 432.49M | 409.04M |
| Long-Term Debt | 934.63M | 756.83M | 822.32M | 829.19M | 854.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.77M | 199.93M | 207.94M | 214.43M | 218.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.62M | 139.04M | 144.41M | 141.45M | 142.40M |
| Total Liabilities | 1.73B | 1.51B | 1.61B | 1.62B | 1.62B |
|
|
|||||
| Common Stock & APIC | 236.15M | 257.77M | 252.50M | 247.27M | 241.80M |
| Retained Earnings | 1.23B | 1.21B | 1.23B | 1.22B | 1.19B |
| Treasury Stock & Other | -96.96M | -78.98M | -62.63M | -73.01M | -71.21M |
| Total Common Equity | 1.37B | 1.39B | 1.42B | 1.39B | 1.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37B | 1.39B | 1.42B | 1.39B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.39B | 1.42B | 1.39B | 1.36B |
|
|
|||||