LGI Homes, Inc.
LGIH
$98.95
$0.930.95%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.00M | 48.98M | 46.98M | 43.33M | 42.97M |
| Total Receivables | 27.15M | 41.32M | 35.65M | 48.17M | 21.87M |
| Inventory | 3.23B | 3.11B | 3.06B | 2.89B | 2.88B |
| Prepaid Expenses | -- | 6.90M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.31B | 3.20B | 3.14B | 2.98B | 2.95B |
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| Total Current Assets | 3.31B | 3.20B | 3.14B | 2.98B | 2.95B |
| Net Property, Plant & Equipment | 54.48M | 50.12M | 46.87M | 42.79M | 40.67M |
| Long-term Investments | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Goodwill | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.55M | 119.37M | 120.02M | 87.22M | 86.88M |
| Total Assets | 3.52B | 3.41B | 3.34B | 3.14B | 3.10B |
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| Total Accounts Payable | 46.16M | 31.62M | 67.29M | 59.37M | 39.94M |
| Total Accrued Expenses | 28.84M | 36.07M | 23.85M | 27.33M | 16.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.54M | 439.00K | 883.00K | 1.30M |
| Total Finance Division Other Current Liabilities | 21.66M | 28.29M | 29.32M | 24.54M | 62.42M |
| Total Other Current Liabilities | 21.66M | 28.29M | 29.32M | 24.54M | 62.42M |
| Total Current Liabilities | 97.92M | 97.52M | 120.90M | 112.13M | 120.22M |
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| Total Current Liabilities | 97.92M | 97.52M | 120.90M | 112.13M | 120.22M |
| Long-Term Debt | 1.38B | 1.25B | 1.19B | 1.05B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82M | 3.41M | 4.87M | 4.55M | 4.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.73M | 202.56M | 216.20M | 238.45M | 256.27M |
| Total Liabilities | 1.65B | 1.55B | 1.53B | 1.41B | 1.43B |
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| Common Stock & APIC | 327.46M | 321.34M | 320.07M | 315.45M | 311.80M |
| Retained Earnings | 1.91B | 1.89B | 1.84B | 1.77B | 1.72B |
| Treasury Stock & Other | -365.02M | -355.02M | -355.02M | -355.02M | -355.02M |
| Total Common Equity | 1.87B | 1.86B | 1.80B | 1.73B | 1.67B |
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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 | 1.87B | 1.86B | 1.80B | 1.73B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.86B | 1.80B | 1.73B | 1.67B |
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