LCI Industries (LCII)

LCI Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161.18	66.16	47.5	62.9	51.82	35.36
Cash & Short-Term Investments	161.18	66.16	47.5	62.9	51.82	35.36
Cash Growth	415.92%	39.28%	-24.48%	21.37%	46.56%	136.86%
Accounts Receivable	319.17	214.71	214.26	319.78	268.63	199.98
Receivables	319.17	214.71	214.26	319.78	268.63	199.98
Inventory	705.44	768.41	1,030	1,096	493.9	393.61
Prepaid Expenses	59.08	67.6	99.31	88.3	55.46	41.85
Total Current Assets	1,245	1,117	1,391	1,567	869.8	670.79
Property, Plant & Equipment	676.57	711.17	729.19	591.07	491.4	465.08
Goodwill	593.88	589.55	567.06	543.18	454.73	351.11
Other Intangible Assets	412.82	448.76	503.32	515.27	416.2	336.74
Long-Term Deferred Charges	-	-	-	4.69	4.69	4.69
Other Long-Term Assets	96.82	92.97	56.56	67	61.22	34.18
Total Assets	3,025	2,959	3,247	3,288	2,298	1,863
Accounts Payable	193.64	183.7	143.53	282.18	184.93	99.26
Accrued Expenses	101.1	59	77.8	85.76	86.23	59.74
Current Portion of Long-Term Debt	0.22	0.59	23.09	71	17.83	17.88
Current Portion of Leases	39.04	36.27	35.45	30.59	25.43	21.69
Other Current Liabilities	97.98	115.44	141.43	157.68	101.98	72.68
Total Current Liabilities	431.97	394.99	421.3	627.22	416.39	271.26
Long-Term Debt	822.32	846.83	1,096	1,232	720.42	612.91
Long-Term Leases	207.94	222.68	222.48	143.44	82.71	79.85
Long-Term Deferred Tax Liabilities	28.63	47.75	49.78	69.38	71.13	45.44
Other Long-Term Liabilities	115.78	87.53	71.66	89.93	64.28	52.47
Total Liabilities	1,607	1,604	1,866	2,195	1,390	1,062
Common Stock	0.29	0.29	0.29	0.28	0.28	0.28
Additional Paid-In Capital	252.21	245.66	234.96	220.46	227.41	212.49
Retained Earnings	1,228	1,177	1,221	930.8	731.71	644.95
Treasury Stock	-82.22	-82.22	-82.22	-58.16	-58.16	-58.16
Comprehensive Income & Other	19.59	14.27	6.7	-0.5	7.09	1.12
Shareholders' Equity	1,418	1,355	1,381	1,093	908.33	800.67
Total Liabilities & Equity	3,025	2,959	3,247	3,288	2,298	1,863
Total Debt	1,070	1,106	1,377	1,477	846.39	732.33
Net Cash (Debt)	-908.33	-1,040	-1,329	-1,414	-794.57	-696.97
Net Cash Per Share	-35.63	-40.90	-52.10	-55.61	-31.46	-27.78
Filing Date Shares Outstanding	25.46	25.33	25.18	25.28	25.16	25.05
Total Common Shares Outstanding	25.46	25.33	25.18	25.27	25.16	25.05
Working Capital	812.9	721.88	969.48	939.67	453.41	399.53
Book Value Per Share	55.70	53.50	54.85	43.24	36.11	31.97
Tangible Book Value	411.62	316.73	310.63	34.43	37.4	112.82
Tangible Book Value Per Share	16.17	12.51	12.34	1.36	1.49	4.50
Land	-	20.67	20.63	20.49	23.06	23.87
Buildings	-	244.74	222.6	212.88	197.29	185.74
Machinery	-	642.76	585.25	544.08	464.05	397.46
Construction In Progress	-	42.18	84.21	35.04	38.13	48.29
Leasehold Improvements	-	33.19	32.57	29.98	27.61	23.01

Source: S&P Capital IQ. Standard template. Financial Sources.