LCI Industries
LCII
$90.40
-$0.595-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.51% | 2.84% | 23.59% | 476.43% | -65.80% |
| Total Receivables | 78.96% | -37.47% | -4.17% | -3.29% | 60.41% |
| Inventory | -2.60% | 4.42% | 2.55% | -6.33% | -4.43% |
| Prepaid Expenses | 5.06% | -1.30% | -12.65% | -0.63% | 0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.83% | -6.80% | 2.12% | 4.23% | 4.71% |
|
|
|||||
| Total Current Assets | 17.83% | -6.80% | 2.12% | 4.23% | 4.71% |
| Net Property, Plant & Equipment | -0.94% | -2.89% | -1.64% | -1.25% | -2.06% |
| Long-term Investments | 0.76% | -1.37% | 0.91% | 0.12% | -0.30% |
| Goodwill | 0.76% | -1.37% | 0.91% | 0.12% | -0.30% |
| Total Other Intangibles | 0.39% | -5.04% | -2.11% | -2.55% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.41% | 2.95% | 1.99% | 0.08% | 2.02% |
| Total Assets | 7.09% | -4.31% | 0.43% | 1.03% | 0.74% |
|
|
|||||
| Total Accounts Payable | 17.63% | -3.07% | -4.43% | 4.48% | 5.57% |
| Total Accrued Expenses | -11.47% | -30.66% | 6.42% | 63.28% | -1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | -0.42% | 0.11% | 3.49% | 2.80% |
| Total Finance Division Other Current Liabilities | 19.17% | 17.54% | 2.43% | -19.64% | 2.98% |
| Total Other Current Liabilities | 19.17% | 17.54% | 2.43% | -19.64% | 2.98% |
| Total Current Liabilities | 11.94% | -4.61% | -0.12% | 5.73% | 3.56% |
|
|
|||||
| Total Current Liabilities | 11.94% | -4.61% | -0.12% | 5.73% | 3.56% |
| Long-Term Debt | 23.49% | -7.96% | -0.83% | -2.99% | 0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.08% | -3.85% | -3.03% | -1.74% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -3.72% | 2.09% | -0.67% | 1.88% |
| Total Liabilities | 14.95% | -6.15% | -0.68% | -0.42% | 1.26% |
|
|
|||||
| Common Stock & APIC | -8.39% | 2.09% | 2.11% | 2.26% | -1.68% |
| Retained Earnings | 1.61% | -1.66% | 0.68% | 2.85% | 0.79% |
| Treasury Stock & Other | -22.76% | -26.12% | 14.22% | -2.53% | -4.80% |
| Total Common Equity | -1.45% | -2.22% | 1.71% | 2.77% | 0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.45% | -2.22% | 1.71% | 2.77% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | -2.22% | 1.71% | 2.77% | 0.14% |
|
|
|||||