LGI Homes, Inc.
LGIH
$64.88
-$1.70-2.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.56M | 57.60M | 53.20M | 60.90M | 51.07M |
| Total Receivables | 34.60M | 21.73M | 28.72M | 49.02M | 43.21M |
| Inventory | 3.65B | 3.55B | 3.39B | 3.44B | 3.36B |
| Prepaid Expenses | -- | -- | 14.10M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.74B | 3.63B | 3.48B | 3.55B | 3.45B |
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| Total Current Assets | 3.74B | 3.63B | 3.48B | 3.55B | 3.45B |
| Net Property, Plant & Equipment | 99.00M | 73.06M | 62.64M | 67.70M | 60.85M |
| 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 | 126.96M | 146.52M | 171.71M | 171.02M | 151.02M |
| Total Assets | 4.01B | 3.89B | 3.76B | 3.83B | 3.70B |
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| Total Accounts Payable | 46.04M | 51.86M | 33.27M | 53.31M | 66.75M |
| Total Accrued Expenses | 27.76M | 34.11M | 32.21M | 35.17M | 29.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 982.00K | 1.45M | 1.89M | 462.00K | 842.00K |
| Total Finance Division Other Current Liabilities | 16.91M | 21.56M | 59.18M | 44.55M | 24.32M |
| Total Other Current Liabilities | 16.91M | 21.56M | 59.18M | 44.55M | 24.32M |
| Total Current Liabilities | 91.69M | 108.98M | 126.55M | 133.50M | 121.54M |
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| Total Current Liabilities | 91.69M | 108.98M | 126.55M | 133.50M | 121.54M |
| Long-Term Debt | 1.74B | 1.62B | 1.48B | 1.55B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71M | 4.66M | 4.24M | 5.69M | 3.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.70M | 107.90M | 109.79M | 143.23M | 151.30M |
| Total Liabilities | 1.95B | 1.85B | 1.72B | 1.83B | 1.78B |
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| Common Stock & APIC | 345.47M | 341.79M | 337.44M | 335.07M | 331.52M |
| Retained Earnings | 2.12B | 2.09B | 2.09B | 2.03B | 1.97B |
| Treasury Stock & Other | -409.64M | -389.05M | -386.00M | -373.02M | -373.02M |
| Total Common Equity | 2.06B | 2.04B | 2.04B | 2.00B | 1.92B |
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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 | 2.06B | 2.04B | 2.04B | 2.00B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06B | 2.04B | 2.04B | 2.00B | 1.92B |
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