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LGI Homes, Inc. LGIH
Consumer Cyclical - Residential Construction - NASDAQ - US
Watchlist
$ 104.2
-0.705 %
$ 2.45 B
Market Cap
12.46
P/E
BALANCE SHEET
3.41 B ASSETS
9.06%
Growth Rates
1Year 9.06%
3Years 23.12%
5Years 19.55%
7Years 22.69%
10Years 31.46%
1.55 B LIABILITIES
4.68%
Growth Rates
1Year 4.68%
3Years 31.20%
5Years 15.98%
7Years 19.00%
10Years 39.24%
1.86 B EQUITY
13.01%
Growth Rates
1Year 13.01%
3Years 17.68%
5Years 23.12%
7Years 26.64%
10Years 27.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition LGI Homes, Inc.
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Current Assets 3.2 B
Cash & Short-Term Investments 49 M
Receivables 41.3 M
Other Current Assets 3.11 B
Non-Current Assets 210 M
Long-Term Investments 30.4 M
PP&E 45.5 M
Other Non-Current Assets 134 M
Current Liabilities 31.6 M
Accounts Payable 31.6 M
Short-Term Debt 1.54 M
Other Current Liabilities -1.54 M
Non-Current Liabilities 1.32 B
Long-Term Debt 1.25 B
Other Non-Current Liabilities 64.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 49.0 32.0 50.5 35.9 38.3 46.6 67.6 49.5 37.6 31.4 54.1 7.1 5.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 41.3 25.1 57.9 115.9 56.4 42.8 44.7 17.1 17.3 7.4 5.4 1.9 1.0
Inventory 3 107.6 2 898.3 2 085.9 1 569.5 1 499.6 1 228.3 918.9 717.7 531.2 367.9 142.0 28.5 12.5
Other Current Assets 0 0 0 0 0 0 0 0 0 0 2.0 1.9 0.2
Total Current Assets 3 197.9 2 955.4 2 194.3 1 721.4 1 594.4 1 317.7 1 031.2 784.3 586.1 406.6 201.5 37.5 18.6
PP&E 45.5 33.0 16.9 3.6 1.6 1.4 1.7 2.0 2.1 1.6 0.8 0.7 0.5
Intangible Assets 0 0 0 0 0 0 0 0 0.2 0.5 0.7 0 0
Goodwill 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 0 0
Long Term Investments 30.4 11.2 40.7 37.2 37.2 45.8 18.9 (3.5) (2.6) 0 3.7 4.4 2.3
Other Long Term Assets 113.8 107.0 81.7 44.9 16.2 15.8 14.2 16.3 21.9 17.4 2.0 2.9 2.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 407.9 3 124.8 2 351.9 1 826.1 1 666.1 1 395.5 1 079.9 814.5 622.3 438.1 221.0 45.6 23.5
LIABILITIES
Accounts Payable 31.6 25.3 14.2 13.7 12.5 9.2 12.0 12.3 24.0 15.5 14.0 3.1 1.4
Short Term Debt 1.5 0 5.3 296.7 0 0 0 0 0 0 0 0 0
Other Current Liabilities (16.2) (47.0) 50.8 (187.9) 343.3 326.6 14.1 41.3 (6.2) 19.9 5.5 2.2 1.0
Total Current Liabilities 31.6 365.4 150.8 148.7 130.4 85.8 114.9 58.7 64.0 36.8 21.1 4.9 2.2
Long Term Debt 1 251.7 1 122.2 805.2 543.7 696.2 653.7 475.2 400.5 304.6 216.1 35.5 15.0 6.4
Deferred Tax Income 0 0 0 0 0 0 0 0.2 2.7 2.7 (2.0) 0 0
Other Liabilities 64.6 (5.2) 79.5 (5.3) 112.2 0 35.1 0 43.6 0 (35.5) 0.5 37.7 K
Total Liabilities 1 551.8 1 482.4 956.0 687.1 820.9 739.5 590.0 459.3 374.9 255.6 56.6 20.3 8.9
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 25.2 0
Retained Earnings 1 889.7 1 690.5 1 363.9 934.3 610.4 431.8 276.5 163.2 88.2 35.3 7.1 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (3.5) (3.1) (2.4) (1.6) (1.0) (0.7) (0.6) (0.5)
Total Equity 1 856.0 1 642.4 1 395.8 1 139.0 845.2 655.9 489.8 355.2 247.4 182.5 164.4 25.2 14.6
Total Liabilities and Equity 3 407.9 3 124.8 2 351.9 1 826.1 1 666.1 1 395.5 1 079.9 814.5 622.3 438.1 221.0 45.6 23.5
SHARES OUTSTANDING
Common Shares Outstanding 23.5 23.5 24.6 25.1 23.2 24.9 21.6 20.8 19.9 20.7 20.8 7.5 7.5