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 | 47.17% | 922.07% | 150.55% | 415.92% | 490.29% |
| Total Receivables | 15.92% | 3.70% | -7.05% | -5.81% | 11.22% |
| Inventory | 3.26% | -2.30% | -4.14% | -10.92% | -17.13% |
| Prepaid Expenses | 3.42% | -9.99% | -13.73% | -13.95% | -19.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.42% | 16.90% | 3.88% | 1.16% | -1.32% |
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| Total Current Assets | 11.42% | 16.90% | 3.88% | 1.16% | -1.32% |
| Net Property, Plant & Equipment | -2.17% | -6.55% | -7.61% | -4.20% | -4.47% |
| Long-term Investments | 5.16% | 0.41% | -0.64% | 2.41% | 0.72% |
| Goodwill | 5.16% | 0.41% | -0.64% | 2.41% | 0.72% |
| Total Other Intangibles | 0.31% | -9.05% | -12.64% | -10.73% | -11.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | 3.60% | 7.20% | 77.37% | 59.53% |
| Total Assets | 5.38% | 3.98% | -2.18% | -0.29% | -2.09% |
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| Total Accounts Payable | 12.57% | 13.84% | 2.17% | -2.65% | 10.94% |
| Total Accrued Expenses | -20.15% | 6.67% | 19.14% | 71.91% | 73.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.98% | 8.71% | 6.07% | 11.50% | -37.47% |
| Total Finance Division Other Current Liabilities | 43.45% | 15.30% | -0.37% | -19.08% | -32.28% |
| Total Other Current Liabilities | 43.45% | 15.30% | -0.37% | -19.08% | -32.28% |
| Total Current Liabilities | 11.98% | 12.77% | 4.32% | 4.34% | -2.03% |
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| Total Current Liabilities | 11.98% | 12.77% | 4.32% | 4.34% | -2.03% |
| Long-Term Debt | 13.88% | 9.34% | -10.63% | -9.46% | -9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | -8.46% | -10.22% | -1.59% | -1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | -3.36% | -0.53% | 12.72% | 8.55% |
| Total Liabilities | 10.60% | 6.70% | -6.01% | -3.31% | -5.16% |
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| Common Stock & APIC | -1.82% | -2.34% | 4.81% | 4.66% | 4.87% |
| Retained Earnings | 2.89% | 3.48% | 2.64% | 1.82% | 1.03% |
| Treasury Stock & Other | -54.97% | -36.16% | -16.25% | 17.21% | -0.50% |
| Total Common Equity | -0.67% | 0.72% | 2.35% | 3.37% | 1.72% |
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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 | -0.67% | 0.72% | 2.35% | 3.37% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | 0.72% | 2.35% | 3.37% | 1.72% |
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