LCI Industries
NYSE:LCII

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LCI Industries
NYSE:LCII
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Price: 114.21 USD -0.61% Market Closed
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
LCI Industries

Current Assets 1.2B
Cash & Short-Term Investments 161.2m
Receivables 319.2m
Other Current Assets 764.5m
Non-Current Assets 1.8B
PP&E 676.6m
Intangibles 1B
Other Non-Current Assets 96.8m
Current Liabilities 432m
Accounts Payable 193.6m
Accrued Liabilities 182.7m
Other Current Liabilities 55.6m
Non-Current Liabilities 1.2B
Long-Term Debt 822.3m
Other Non-Current Liabilities 352.3m

Balance Sheet
LCI Industries

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
12
86
26
15
35
52
63
47
66
Cash Equivalents
0
12
86
26
15
35
52
63
47
66
Total Receivables
38
42
57
82
122
200
269
320
214
215
Accounts Receivables
38
42
57
82
122
200
269
320
214
215
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
133
171
189
275
341
394
494
1 096
1 030
768
Other Current Assets
37
21
35
34
49
42
56
88
99
68
Total Current Assets
208
246
367
417
527
671
870
1 567
1 391
1 117
PP&E Net
147
151
173
229
323
465
491
591
729
711
PP&E Gross
147
151
173
229
323
465
491
591
729
711
Accumulated Depreciation
125
141
165
195
236
312
363
416
463
518
Intangible Assets
97
101
113
130
176
341
421
520
503
449
Goodwill
67
84
89
124
180
351
455
543
567
590
Other Long-Term Assets
26
42
45
46
38
34
61
67
57
93
Other Assets
67
84
89
124
180
351
455
543
567
590
Total Assets
544
N/A
623
+15%
787
+26%
946
+20%
1 244
+32%
1 863
+50%
2 298
+23%
3 288
+43%
3 247
-1%
2 959
-9%
Liabilities
Accounts Payable
50
30
51
79
78
99
185
282
144
184
Accrued Liabilities
36
50
77
74
72
111
144
201
182
144
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
18
18
71
23
1
Other Current Liabilities
22
19
22
29
27
43
70
73
72
67
Total Current Liabilities
107
99
149
182
178
271
416
627
421
395
Long-Term Debt
16
50
50
50
294
613
720
1 232
1 096
847
Deferred Income Tax
0
0
0
0
0
36
54
43
31
32
Other Liabilities
26
36
37
61
67
142
199
293
318
330
Total Liabilities
149
N/A
184
+24%
237
+28%
293
+24%
538
+83%
1 062
+98%
1 390
+31%
2 195
+58%
1 866
-15%
1 604
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
277
301
395
476
564
645
732
931
1 221
1 177
Additional Paid In Capital
147
167
186
204
203
213
227
220
235
246
Treasury Stock
30
30
30
30
58
58
58
58
82
82
Other Equity
0
0
2
2
3
1
7
1
7
14
Total Equity
395
N/A
439
+11%
550
+25%
653
+19%
706
+8%
801
+13%
908
+13%
1 093
+20%
1 381
+26%
1 355
-2%
Total Liabilities & Equity
544
N/A
623
+15%
787
+26%
946
+20%
1 244
+32%
1 863
+50%
2 298
+23%
3 288
+43%
3 247
-1%
2 959
-9%
Shares Outstanding
Common Shares Outstanding
24
24
25
25
25
25
25
25
25
25

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