LCI Industries
LCII
$94.41
$0.890.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.00% | 39.51% | 2.84% | 23.59% | 476.43% |
| Total Receivables | 8.10% | 78.96% | -37.47% | -4.17% | -3.29% |
| Inventory | -1.00% | -2.60% | 4.42% | 2.55% | -6.33% |
| Prepaid Expenses | 14.17% | 5.06% | -1.30% | -12.65% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.65% | 17.83% | -6.80% | 2.12% | 4.23% |
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| Total Current Assets | -0.65% | 17.83% | -6.80% | 2.12% | 4.23% |
| Net Property, Plant & Equipment | 3.38% | -0.94% | -2.89% | -1.64% | -1.25% |
| Long-term Investments | 4.86% | 0.76% | -1.37% | 0.91% | 0.12% |
| Goodwill | 4.86% | 0.76% | -1.37% | 0.91% | 0.12% |
| Total Other Intangibles | 7.49% | 0.39% | -5.04% | -2.11% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | -1.41% | 2.95% | 1.99% | 0.08% |
| Total Assets | 2.39% | 7.09% | -4.31% | 0.43% | 1.03% |
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| Total Accounts Payable | 3.32% | 17.63% | -3.07% | -4.43% | 4.48% |
| Total Accrued Expenses | 22.23% | -11.47% | -30.66% | 6.42% | 63.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71% | 5.36% | -0.42% | 0.11% | 3.49% |
| Total Finance Division Other Current Liabilities | -0.02% | 19.17% | 17.54% | 2.43% | -19.64% |
| Total Other Current Liabilities | -0.02% | 19.17% | 17.54% | 2.43% | -19.64% |
| Total Current Liabilities | 4.99% | 11.94% | -4.61% | -0.12% | 5.73% |
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| Total Current Liabilities | 4.99% | 11.94% | -4.61% | -0.12% | 5.73% |
| Long-Term Debt | 1.04% | 23.49% | -7.96% | -0.83% | -2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.97% | -0.08% | -3.85% | -3.03% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | -1.02% | -3.72% | 2.09% | -0.67% |
| Total Liabilities | 3.22% | 14.95% | -6.15% | -0.68% | -0.42% |
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| Common Stock & APIC | 2.81% | -8.39% | 2.09% | 2.11% | 2.26% |
| Retained Earnings | 2.28% | 1.61% | -1.66% | 0.68% | 2.85% |
| Treasury Stock & Other | -16.69% | -22.76% | -26.12% | 14.22% | -2.53% |
| Total Common Equity | 1.35% | -1.45% | -2.22% | 1.71% | 2.77% |
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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 | 1.35% | -1.45% | -2.22% | 1.71% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | -1.45% | -2.22% | 1.71% | 2.77% |
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