LGI Homes, Inc.
LGIH
$64.66
-$1.92-2.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.62% | 17.56% | 8.61% | 29.63% | 17.85% |
| Total Receivables | -19.94% | -19.98% | -30.50% | 37.51% | -10.28% |
| Inventory | 8.64% | 10.04% | 9.02% | 12.52% | 16.31% |
| Prepaid Expenses | -- | -- | 104.35% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.40% | 9.90% | 8.71% | 13.06% | 15.90% |
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| Total Current Assets | 8.40% | 9.90% | 8.71% | 13.06% | 15.90% |
| Net Property, Plant & Equipment | 62.71% | 34.11% | 24.97% | 44.44% | 42.21% |
| 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 | -15.93% | 13.10% | 43.85% | 42.49% | 73.14% |
| Total Assets | 8.22% | 10.38% | 10.29% | 14.72% | 17.91% |
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| Total Accounts Payable | -31.02% | 12.36% | 5.23% | -20.77% | 12.43% |
| Total Accrued Expenses | -6.32% | 18.28% | -10.70% | 47.42% | 8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.63% | 15.00% | -- | 5.24% | -4.64% |
| Total Finance Division Other Current Liabilities | -30.47% | -0.49% | 109.15% | 51.95% | -0.91% |
| Total Other Current Liabilities | -30.47% | -0.49% | 109.15% | 51.95% | -0.91% |
| Total Current Liabilities | -24.56% | 11.30% | 31.85% | 10.42% | 8.39% |
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| Total Current Liabilities | -24.56% | 11.30% | 31.85% | 10.42% | 8.39% |
| Long-Term Debt | 15.95% | 17.45% | 18.62% | 29.91% | 42.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.38% | 21.95% | -14.25% | 16.73% | -14.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.17% | -36.05% | -45.80% | -33.75% | -36.55% |
| Total Liabilities | 9.61% | 11.64% | 10.92% | 19.35% | 26.24% |
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| Common Stock & APIC | 4.21% | 4.38% | 5.01% | 4.69% | 5.10% |
| Retained Earnings | 7.94% | 9.60% | 10.38% | 10.74% | 11.00% |
| Treasury Stock & Other | -9.82% | -6.58% | -8.72% | -5.07% | -5.07% |
| Total Common Equity | 6.93% | 9.27% | 9.76% | 10.78% | 11.14% |
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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 | 6.93% | 9.27% | 9.76% | 10.78% | 11.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93% | 9.27% | 9.76% | 10.78% | 11.14% |
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