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LCI Industries LCII
Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
Watchlist
$ 83.12
6.58 %
$ 2.1 B
Market Cap
14.98
P/E
BALANCE SHEET
2.89 B ASSETS
-2.18%
Growth Rates
1Year -2.18%
3Years -4.16%
5Years 9.22%
7Years 17.33%
10Years 18.20%
1.51 B LIABILITIES
-6.01%
Growth Rates
1Year -6.01%
3Years -11.77%
5Years 7.26%
7Years 26.36%
10Years 26.05%
1.39 B EQUITY
2.35%
Growth Rates
1Year 2.35%
3Years 8.27%
5Years 11.61%
7Years 11.37%
10Years 13.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet LCI Industries
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Current Assets 1.16 B
Cash & Short-Term Investments 166 M
Receivables 200 M
Other Current Assets 795 M
Non-Current Assets 1.73 B
Long-Term Investments 0
PP&E 657 M
Other Non-Current Assets 1.08 B
5.73 %6.89 %27.46 %22.70 %37.22 %Total Assets$2.9b
Current Liabilities 412 M
Accounts Payable 188 M
Short-Term Debt 39.1 M
Other Current Liabilities 185 M
Non-Current Liabilities 1.1 B
Long-Term Debt 757 M
Other Non-Current Liabilities 339 M
12.45 %12.29 %50.19 %22.48 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 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 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Aug-1991 Aug-1990 Aug-1989 Aug-1988 Aug-1987 Aug-1986 Aug-1985
ASSETS
Cash & Cash Equivalents 165.8 66.2 47.5 62.9 51.8 35.4 14.9 26.0 86.2 12.3 4 K 66.3 9.9 6.6 38.9 52.4 8.7 56.2 6.8 5.1 2.4 8.8 0.3 1.2 0.6 5.1 2.7 1.0 1.5 4.0 0.5 0.3 0.3 0 100 K 0.9 0.8 2.4 1.8 1.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0 13.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 199.6 214.7 214.3 319.8 268.6 200.0 121.8 82.2 57.4 41.5 38.0 31.0 21.8 22.6 12.9 12.5 7.9 15.7 17.8 33.6 26.1 14.8 13.0 10.5 13.5 11.3 13.6 9.2 4.9 4.2 3.1 9.5 8.3 11.7 10.4 14.4 11.6 12.5 8.8 17.9
Inventory 736.6 768.4 1 029.7 1 095.9 493.9 393.6 340.6 274.7 188.7 170.8 132.5 101.2 97.4 92.1 69.3 57.8 93.9 76.3 83.1 100.6 72.3 37.3 37.1 27.9 33.7 33.4 35.4 29.5 22.7 11.0 10.5 19.3 16.3 13.5 13.0 19.1 15.8 15.3 9.4 14.0
Other Current Assets 58.3 67.6 99.3 176.6 110.9 83.7 49.3 67.3 35.1 21.2 37.2 27.0 24.9 22.5 33.5 27.6 16.6 25.4 13.4 23.6 10.6 7.5 9.8 7.4 3.5 4.4 6.0 6.6 2.6 1.5 2.0 2.7 2.3 1.1 10.1 11.4 10.1 9.4 10.6 1.3
Total Current Assets 1 160.2 1 116.9 1 390.8 1 566.9 869.8 670.8 526.7 417.1 367.4 268.4 207.6 225.5 154.0 137.6 142.9 149.5 127.1 160.9 121.0 151.1 111.4 68.4 60.3 44.3 51.2 54.2 57.7 46.3 31.7 20.7 16.1 31.8 27.2 26.3 33.6 45.8 38.3 39.6 30.6 34.8
PP&E 657.0 711.2 729.2 591.1 491.4 465.1 322.9 228.9 172.7 150.6 146.8 126.0 107.9 95.0 79.8 80.3 88.7 100.6 124.6 116.8 99.8 72.2 74.0 69.9 66.3 51.0 43.1 38.1 10.9 5.6 4.3 13.2 6.9 5.3 5.6 8.6 8.8 10.7 8.2 9.7
Intangible Assets 392.0 448.8 503.3 520.0 420.9 341.4 176.3 130.1 112.9 100.9 97.0 59.4 69.2 79.1 57.4 39.2 42.8 32.6 24.8 32.8 22.8 17.3 7.9 0 37.2 46.1 47.9 44.2 11.6 0.3 0.2 5.6 5.8 6.1 6.3 11.8 11.0 11.6 7.5 8.1
Goodwill 585.8 589.5 567.1 543.2 454.7 351.1 180.2 124.2 89.2 83.6 66.5 21.5 21.2 20.5 7.5 0 44.1 39.5 34.3 22.1 16.8 12.3 0 38.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 (73.3) (60.8) 0 0 0 0 (11.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 99.7 93.0 56.6 67.0 61.2 34.2 26.9 21.4 12.6 12.6 25.9 8.5 6.5 4.4 3.4 2.6 8.6 12.1 6.5 6.7 4.0 2.2 3.2 4.4 4.6 4.7 5.7 1.7 1.1 1.6 1.5 3.4 3.6 2.4 0.9 1.8 1.6 2.6 1.8 2.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 894.7 2 959.3 3 246.9 3 288.1 2 298.0 1 862.6 1 243.9 945.9 786.0 622.9 543.8 453.2 373.9 351.1 306.8 288.1 311.4 345.7 311.3 307.4 238.1 160.1 145.4 157.0 159.3 156.0 154.4 130.3 55.3 28.2 22.1 54.0 43.5 40.1 46.4 68.0 59.7 64.5 48.1 54.9
LIABILITIES
Accounts Payable 187.7 183.7 143.5 282.2 184.9 99.3 78.4 79.2 50.6 29.7 49.5 24.1 21.7 15.7 11.4 7.5 4.7 17.5 12.0 26.4 13.4 9.1 8.0 5.9 5.4 6.4 8.0 6.4 4.0 3.5 2.9 7.0 5.7 6.5 5.9 6.7 0 0 0 0
Short Term Debt 39.1 36.9 94.0 132.2 68.7 61.3 0.6 0 0 0 0 0 0 0 0 0 5.8 8.9 9.7 11.1 12.1 9.9 10.0 9.6 8.9 1.7 0.8 0.6 0.3 100 K 0.7 0.4 0.7 2.2 9.1 8.7 8.0 10.1 2.2 9.4
Other Current Liabilities 185.3 174.4 183.8 212.8 162.8 110.7 98.6 98.8 98.7 69.2 57.7 94.1 48.1 36.2 33.7 28.2 32.2 44.7 37.3 37.4 28.7 19.7 18.2 16.3 14.5 17.1 17.3 15.3 11.3 8.3 6.5 10.7 9.0 7.6 11.5 13.6 16.4 19.0 14.7 12.1
Total Current Liabilities 412.1 395.0 421.3 627.2 416.4 271.3 177.6 182.0 149.4 98.9 107.2 118.2 69.8 51.9 45.1 35.7 42.7 71.1 59.1 75.0 54.2 38.7 36.2 31.8 28.8 25.2 26.1 22.3 15.6 11.9 10.1 18.1 15.4 16.3 26.5 29.0 24.4 29.1 16.9 21.5
Long Term Debt 756.8 1 069.5 1 318.4 1 375.4 803.1 692.8 293.5 49.9 49.9 49.9 15.7 0 0 0 0 0 2.9 18.4 9.7 62.1 59.3 9.9 38.8 43.7 58.1 44.6 57.9 54.8 3.7 0 3.9 13.5 12.4 13.5 11.0 16.3 10.9 10.6 7.3 8.1
Deferred Tax Income 26.1 32.3 30.6 43.2 53.8 35.7 32.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 312.9 107.4 95.7 149.4 116.4 62.2 66.5 61.2 37.3 35.5 26.1 21.4 19.8 21.9 18.2 8.2 6.9 4.7 37.6 2.7 2.5 17.8 0.3 0.2 0.2 2.1 1.6 1.2 1.2 0.3 0 0 100 K 100 K 0.2 0.5 0.7 1.3 100 K 100 K
Total Liabilities 1 507.9 1 604.3 1 865.9 2 195.2 1 389.7 1 061.9 537.6 293.1 235.7 184.4 148.9 139.6 89.6 73.8 63.3 44.0 52.5 94.2 106.4 139.7 116.0 66.5 75.3 75.8 87.1 71.9 85.6 78.3 20.5 12.2 14.0 31.6 27.7 29.7 37.7 45.8 36.0 41.0 24.3 29.5
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 208.1 1 177.0 1 221.3 930.8 731.7 644.9 563.5 475.5 395.3 301.2 276.9 216.5 213.0 222.1 192.1 197.4 221.5 209.8 170.0 139.0 105.4 80.3 60.9 75.5 66.5 65.0 47.8 32.6 20.6 7.2 (0.6) (6.1) (11.7) (17.1) (18.7) (5.3) (4.0) (4.2) (5.8) (4.4)
Other Accumulative Comprehensive Income/Loss 3.2 14.3 6.7 (0.5) 7.1 1.1 (2.6) 2.4 (1.8) (141.2) (125.4) (115.6) (103.2) (94.0) (86.3) (82.1) (74.6) 38 K 0.1 0.3 59 K (37.3) (30.9) (25.2) (22.3) (16.8) (11.9) (8.7) (6.7) (5.7) (5.1) (10.6) 0 (8.8) (7.7) (7.6) (6.1) (4.6) (3.1) (3.6)
Total Equity 1 386.9 1 355.0 1 381.0 1 092.9 908.3 800.7 706.3 652.7 550.3 438.6 394.9 313.6 284.2 277.3 243.5 244.1 258.9 251.5 204.9 167.7 122.0 93.7 70.1 81.2 72.2 84.1 68.8 52.0 34.8 16.0 8.1 22.4 15.8 10.4 8.7 22.2 23.7 23.5 23.8 25.4
Total Liabilities and Equity 2 894.7 2 959.3 3 246.9 3 288.1 2 298.0 1 862.6 1 243.9 945.9 786.0 622.9 543.8 453.2 373.9 351.1 306.8 288.1 311.4 345.7 311.3 307.4 238.1 160.1 145.4 157.0 159.3 156.0 154.4 130.3 55.3 28.2 22.1 54.0 43.5 40.1 46.4 68.0 59.7 64.5 48.1 54.9
SHARES OUTSTANDING
Common Shares Outstanding 25.4 25.3 25.4 25.3 25.1 25.0 25.2 25.0 24.6 24.3 23.9 23.3 22.6 22.3 22.1 21.8 21.8 21.9 21.7 21.0 20.6 20.2 19.6 19.4 20.6 22.8 22.4 19.7 21.4 19.7 17.5 18.7 18.8 17.9 18.6 18.6 18.8 20.0 17.3 16.0