LCI Industries (LCII)

LCI Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.93	165.76	66.16	47.5	62.9	51.82
Cash & Short-Term Investments	191.93	165.76	66.16	47.5	62.9	51.82
Cash Growth	47.17%	150.55%	39.28%	-24.48%	21.37%	46.56%
Accounts Receivable	386.07	199.56	214.71	214.26	319.78	268.63
Receivables	386.07	199.56	214.71	214.26	319.78	268.63
Inventory	710.29	736.6	768.41	1,030	1,096	493.9
Prepaid Expenses	69.95	58.32	67.6	99.31	88.3	55.46
Total Current Assets	1,358	1,160	1,117	1,391	1,567	869.8
Property, Plant & Equipment	672.88	657.04	711.17	729.19	591.07	491.4
Goodwill	618.9	585.77	589.55	567.06	543.18	454.73
Other Intangible Assets	423.04	392.02	448.76	503.32	515.27	416.2
Long-Term Deferred Charges	-	-	-	-	4.69	4.69
Other Long-Term Assets	101.08	99.67	92.97	56.56	67	61.22
Total Assets	3,174	2,895	2,959	3,247	3,288	2,298
Accounts Payable	228.09	187.68	183.7	143.53	282.18	184.93
Accrued Expenses	75.86	70.11	58.85	77.8	85.76	86.23
Current Portion of Long-Term Debt	3.68	0.42	0.59	23.09	71	17.83
Current Portion of Leases	39.45	38.67	36.27	35.45	30.59	25.43
Other Current Liabilities	137.22	115.17	115.59	141.43	157.68	101.98
Total Current Liabilities	484.3	412.05	394.99	421.3	627.22	416.39
Long-Term Debt	944.31	756.83	846.83	1,096	1,232	720.42
Long-Term Leases	215.7	199.93	222.68	222.48	143.44	82.71
Long-Term Deferred Tax Liabilities	16.79	34.81	47.75	49.78	69.38	71.13
Other Long-Term Liabilities	127.94	104.23	92.03	71.66	89.93	64.28
Total Liabilities	1,789	1,508	1,604	1,866	2,195	1,390
Common Stock	0.29	0.29	0.29	0.29	0.28	0.28
Additional Paid-In Capital	242.49	257.49	245.66	234.96	220.46	227.41
Retained Earnings	1,255	1,208	1,177	1,221	930.8	731.71
Treasury Stock	-149.07	-82.22	-82.22	-82.22	-58.16	-58.16
Comprehensive Income & Other	35.93	3.23	14.27	6.7	-0.5	7.09
Shareholders' Equity	1,385	1,387	1,355	1,381	1,093	908.33
Total Liabilities & Equity	3,174	2,895	2,959	3,247	3,288	2,298
Total Debt	1,203	995.85	1,106	1,377	1,477	846.39
Net Cash (Debt)	-1,011	-830.1	-1,040	-1,329	-1,414	-794.57
Net Cash Per Share	-39.70	-32.54	-40.90	-52.10	-55.61	-31.46
Filing Date Shares Outstanding	24.24	25.46	25.33	25.18	25.28	25.16
Total Common Shares Outstanding	24.83	25.46	25.33	25.18	25.27	25.16
Working Capital	873.95	748.19	721.88	969.48	939.67	453.41
Book Value Per Share	55.79	54.47	53.50	54.85	43.24	36.11
Tangible Book Value	343.17	409.1	316.73	310.63	34.43	37.4
Tangible Book Value Per Share	13.82	16.07	12.51	12.34	1.36	1.49
Land	-	20.51	20.67	20.63	20.49	23.06
Buildings	-	247.28	244.74	222.6	212.88	197.29
Machinery	-	621.38	642.76	585.25	544.08	464.05
Construction In Progress	-	36.95	42.18	84.21	35.04	38.13
Leasehold Improvements	-	34.11	33.19	32.57	29.98	27.61

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q