LGI Homes, Inc. (LGIH)

LGI Homes Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	48.98	32	50.51	35.94	38.35
Cash & Cash Equivalents	48.98	32	50.51	35.94	38.35
Cash Growth	53.07%	-36.66%	40.54%	-6.27%	-17.76%
Receivables	41.32	25.14	57.91	115.94	56.39
Inventory	3,108	2,898	2,086	1,569	1,500
Property, Plant & Equipment	45.52	33	16.94	3.62	1.63
Goodwill and Intangibles	12.02	12.02	12.02	12.02	12.02
Total Assets	3,408	3,125	2,352	1,826	1,666
Accounts Payable	31.62	25.29	14.17	13.68	12.5
Total Liabilities	1,552	1,482	956.02	687.08	820.92
Total Debt	1,248	1,117	805.24	538.4	690.56
Debt Growth	11.76%	38.72%	49.56%	-22.03%	5.63%
Retained Earnings	1,890	1,690	1,364	934.28	610.38
Shareholders' Equity	1,856	1,642	1,396	1,139	845.19
Net Cash / Debt	-1,199.35	-1,085	-754.72	-502.46	-652.21
Net Cash Per Share	-50.72	-45.72	-30.30	-19.80	-25.65
Book Value Per Share	78.96	69.93	56.73	45.31	36.44

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).