LCI Industries
LCII
$106.84
-$0.08-0.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.72M | 191.93M | 231.24M | 165.76M | 161.18M |
| Total Receivables | 363.86M | 386.07M | 357.14M | 199.56M | 319.17M |
| Inventory | 741.28M | 710.29M | 717.44M | 736.60M | 705.44M |
| Prepaid Expenses | 64.27M | 69.95M | 61.27M | 58.32M | 59.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37B | 1.36B | 1.37B | 1.16B | 1.24B |
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| Total Current Assets | 1.37B | 1.36B | 1.37B | 1.16B | 1.24B |
| Net Property, Plant & Equipment | 666.29M | 672.88M | 650.89M | 657.04M | 676.57M |
| Long-term Investments | 620.56M | 618.90M | 590.20M | 585.77M | 593.88M |
| Goodwill | 620.56M | 618.90M | 590.20M | 585.77M | 593.88M |
| Total Other Intangibles | 410.40M | 423.04M | 393.56M | 392.02M | 412.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.22M | 101.08M | 98.26M | 99.67M | 96.82M |
| Total Assets | 3.17B | 3.17B | 3.10B | 2.89B | 3.02B |
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| Total Accounts Payable | 220.74M | 228.09M | 220.77M | 187.68M | 193.64M |
| Total Accrued Expenses | 111.80M | 75.86M | 86.18M | 70.11M | 101.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.94M | 43.13M | 41.19M | 39.09M | 39.26M |
| Total Finance Division Other Current Liabilities | 115.71M | 137.22M | 113.13M | 115.17M | 97.98M |
| Total Other Current Liabilities | 115.71M | 137.22M | 113.13M | 115.17M | 97.98M |
| Total Current Liabilities | 492.18M | 484.30M | 461.27M | 412.05M | 431.97M |
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| Total Current Liabilities | 492.18M | 484.30M | 461.27M | 412.05M | 431.97M |
| Long-Term Debt | 944.17M | 944.31M | 934.63M | 756.83M | 822.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.43M | 215.70M | 199.77M | 199.93M | 207.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.13M | 144.73M | 137.62M | 139.04M | 144.41M |
| Total Liabilities | 1.81B | 1.79B | 1.73B | 1.51B | 1.61B |
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| Common Stock & APIC | 248.98M | 242.78M | 236.15M | 257.77M | 252.50M |
| Retained Earnings | 1.29B | 1.26B | 1.23B | 1.21B | 1.23B |
| Treasury Stock & Other | -176.77M | -113.14M | -96.96M | -78.98M | -62.63M |
| Total Common Equity | 1.36B | 1.39B | 1.37B | 1.39B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.39B | 1.37B | 1.39B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.39B | 1.37B | 1.39B | 1.42B |
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