LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
55.09
+1.91 (3.59%)
May 2, 2025, 4:00 PM EDT - Market closed

LGI Homes Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
57.653.248.983250.5135.94
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Cash & Short-Term Investments
57.653.248.983250.5135.94
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Cash Growth
17.56%8.61%53.07%-36.66%40.54%-6.27%
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Receivables
21.7328.7241.3225.1457.91115.94
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Inventory
3,5533,3883,1082,8982,0861,569
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Prepaid Expenses
-14.16.98.3126.5
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Total Current Assets
3,6323,4843,2052,9642,2061,728
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Property, Plant & Equipment
73.0662.6450.1237.922.048.52
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Long-Term Investments
24.628.321.511.25.63.9
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Goodwill
12.0212.0212.0212.0212.0212.02
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Long-Term Deferred Tax Assets
8.159.278.166.196.26.99
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Long-Term Deferred Charges
7.117.013.42.633.23.12
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Other Long-Term Assets
131.26155.43107.891.1796.4863.68
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Total Assets
3,8893,7593,4083,1252,3521,826
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Accounts Payable
51.8633.2731.6225.2914.1713.68
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Accrued Expenses
34.1132.2136.0723.8132.3539.43
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Current Portion of Leases
1.451.89--5.33-
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Current Income Taxes Payable
5.0643.0814.6947.0411.626.18
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Other Current Liabilities
16.516.113.610.757.855.35
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Total Current Liabilities
108.98126.5595.98106.8871.384.64
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Long-Term Debt
1,6251,4811,2481,117805.24538.4
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Long-Term Leases
4.664.244.955.18-5.29
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Other Long-Term Liabilities
107.9109.79202.56253.3579.4858.76
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Total Liabilities
1,8461,7211,5521,482956.02687.08
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Common Stock
0.280.280.280.270.270.27
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Additional Paid-In Capital
341.52337.16321.06306.67291.58270.6
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Retained Earnings
2,0902,0861,8901,6901,364934.28
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Treasury Stock
-389.05-386-355.02-355.02-259.92-66.14
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Shareholders' Equity
2,0432,0371,8561,6421,3961,139
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Total Liabilities & Equity
3,8893,7593,4083,1252,3521,826
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Total Debt
1,6311,4871,2531,122810.57543.69
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Net Cash (Debt)
-1,573-1,434-1,204-1,090-760.06-507.74
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Net Cash Per Share
-66.77-60.72-50.92-45.94-30.51-20.01
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Filing Date Shares Outstanding
23.423.423.5823.3123.9224.98
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Total Common Shares Outstanding
23.423.423.5823.3123.9224.98
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Working Capital
3,5233,3573,1092,8572,1351,643
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Book Value Per Share
87.2787.0778.7170.4758.3645.59
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Tangible Book Value
2,0312,0251,8441,6301,3841,127
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Tangible Book Value Per Share
86.7686.5678.2069.9657.8645.11
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Machinery
-3.172.321.191.074.44
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Leasehold Improvements
-1.81.721.471.350.68
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Order Backlog
-236.51224.85252659.23775.47
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q