LGI Homes, Inc.
LGIH
$52.02
-$0.66-1.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06% | 3.40% | 8.28% | -12.65% | 19.25% |
| Total Receivables | -38.61% | 59.25% | -24.35% | -41.42% | 13.44% |
| Inventory | -0.10% | 2.74% | 4.88% | -1.51% | 2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.39% | 3.09% | 4.27% | -1.85% | 2.75% |
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| Total Current Assets | -0.39% | 3.09% | 4.27% | -1.85% | 2.75% |
| Net Property, Plant & Equipment | 7.73% | 35.52% | 16.63% | -7.48% | 11.27% |
| 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 | 33.82% | -13.35% | -14.67% | 0.40% | 13.25% |
| Total Assets | 0.84% | 3.02% | 3.46% | -1.76% | 3.35% |
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| Total Accounts Payable | -17.59% | -11.22% | 55.88% | -37.59% | -20.12% |
| Total Accrued Expenses | 40.03% | -18.64% | 5.90% | -8.39% | 18.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.47% | -32.23% | -23.41% | 309.52% | -45.13% |
| Total Finance Division Other Current Liabilities | 11.50% | -21.55% | -63.57% | 32.82% | 83.20% |
| Total Other Current Liabilities | 11.50% | -21.55% | -63.57% | 32.82% | 83.20% |
| Total Current Liabilities | 4.88% | -15.86% | -13.89% | -5.20% | 9.84% |
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| Total Current Liabilities | 4.88% | -15.86% | -13.89% | -5.20% | 9.84% |
| Long-Term Debt | 0.61% | 7.15% | 9.72% | -4.25% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.41% | 1.25% | 9.74% | -25.41% | 46.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | 3.52% | -1.72% | -23.34% | -5.33% |
| Total Liabilities | 0.59% | 5.57% | 7.25% | -5.88% | 2.86% |
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| Common Stock & APIC | 0.73% | 1.07% | 1.29% | 0.71% | 1.07% |
| Retained Earnings | 0.93% | 1.51% | 0.19% | 2.50% | 3.54% |
| Treasury Stock & Other | 0.00% | -5.29% | -0.79% | -3.48% | 0.00% |
| Total Common Equity | 1.08% | 0.72% | 0.26% | 2.02% | 3.80% |
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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 | 1.08% | 0.72% | 0.26% | 2.02% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 0.72% | 0.26% | 2.02% | 3.80% |
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