LGI Homes, Inc.
LGIH
$71.86
$1.241.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.65% | 19.25% | 4.24% | 0.04% | 4.25% |
| Total Receivables | -41.42% | 13.44% | 59.16% | -34.29% | 15.90% |
| Inventory | -1.51% | 2.36% | 4.06% | 3.91% | 1.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.85% | 2.75% | 4.52% | 3.13% | 2.08% |
|
|
|||||
| Total Current Assets | -1.85% | 2.75% | 4.52% | 3.13% | 2.08% |
| Net Property, Plant & Equipment | -7.48% | 11.27% | 11.69% | 8.68% | 6.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | 13.25% | 16.57% | 8.53% | -0.55% |
| Total Assets | -1.76% | 3.35% | 5.08% | 3.38% | 2.18% |
|
|
|||||
| Total Accounts Payable | -37.59% | -20.12% | 44.61% | 45.99% | -53.01% |
| Total Accrued Expenses | -8.39% | 18.68% | 2.73% | -20.04% | 51.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.52% | -45.13% | -33.17% | -- | -- |
| Total Finance Division Other Current Liabilities | 32.82% | 83.20% | 12.28% | -23.44% | -3.50% |
| Total Other Current Liabilities | 32.82% | 83.20% | 12.28% | -23.44% | -3.50% |
| Total Current Liabilities | -5.20% | 9.84% | 24.12% | 2.02% | -20.61% |
|
|
|||||
| Total Current Liabilities | -5.20% | 9.84% | 24.12% | 2.02% | -20.61% |
| Long-Term Debt | -4.25% | 3.00% | 8.54% | 10.81% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.41% | 46.46% | 1.73% | -22.84% | 1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.34% | -5.33% | -10.33% | -16.70% | -6.31% |
| Total Liabilities | -5.88% | 2.86% | 7.52% | 6.56% | 1.27% |
|
|
|||||
| Common Stock & APIC | 0.71% | 1.07% | 1.24% | 1.90% | 0.40% |
| Retained Earnings | 2.50% | 3.54% | 3.07% | 0.90% | 2.83% |
| Treasury Stock & Other | -3.48% | 0.00% | -2.19% | -2.82% | 0.00% |
| Total Common Equity | 2.02% | 3.80% | 2.92% | 0.71% | 2.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.02% | 3.80% | 2.92% | 0.71% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 3.80% | 2.92% | 0.71% | 2.96% |
|
|
|||||
