LCI Industries (LCII)

LCI Industries Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.63	66.16	47.5	62.9	51.82	35.36
Cash & Cash Equivalents	22.63	66.16	47.5	62.9	51.82	35.36
Cash Growth	-65.80%	39.28%	-24.48%	21.37%	46.56%	136.86%
Receivables	344.41	214.71	214.26	319.78	268.63	199.98
Inventory	734.36	768.41	1,030	1,096	493.9	393.61
Other Current Assets	68.07	67.6	99.31	88.3	55.46	41.85
Total Current Assets	1,169	1,117	1,391	1,567	869.8	670.79
Property, Plant & Equipment	696.51	711.17	729.19	591.07	491.4	465.08
Goodwill and Intangibles	1,021	1,038	1,070	1,063	875.61	692.54
Other Long-Term Assets	94.85	92.97	56.56	67	61.22	34.18
Total Long-Term Assets	1,812	1,842	1,856	1,721	1,428	1,192
Total Assets	2,981	2,959	3,247	3,288	2,298	1,863
Accounts Payable	193.93	183.7	143.53	282.18	184.93	99.26
Current Debt	37.89	36.86	58.53	101.6	43.26	39.58
Other Current Liabilities	177.22	174.44	219.24	243.44	188.2	132.42
Total Current Liabilities	409.04	394.99	421.3	627.22	416.39	271.26
Long-Term Debt	1,073	1,070	1,318	1,375	803.13	692.75
Other Long-Term Liabilities	142.4	139.78	126.24	192.61	170.19	97.91
Total Long-Term Liabilities	1,215	1,209	1,445	1,568	973.31	790.67
Total Liabilities	1,624	1,604	1,866	2,195	1,390	1,062
Total Debt	1,111	1,106	1,377	1,477	846.39	732.33
Debt Growth	0.41%	-19.65%	-6.78%	74.51%	15.57%	148.99%
Retained Earnings	1,186	1,177	1,221	930.8	731.71	644.95
Comprehensive Income	11.01	14.27	6.7	-0.5	7.09	1.12
Shareholders' Equity	1,357	1,355	1,381	1,093	908.33	800.67
Net Cash / Debt	-1,088.28	-1,040.22	-1,329.4	-1,414.09	-794.57	-696.97
Net Cash Per Share	-42.86	-40.90	-52.10	-55.61	-31.46	-27.78
Working Capital	760.42	721.88	969.48	939.67	453.41	399.53
Book Value Per Share	53.48	53.55	54.43	43.27	36.14	32.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).