LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
50.70
-0.21 (-0.41%)
At close: May 29, 2025, 4:00 PM
51.17
+0.47 (0.93%)
After-hours: May 29, 2025, 5:45 PM EDT
LGI Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 57.6 | 53.2 | 48.98 | 32 | 50.51 | 35.94 | Upgrade
|
| Cash & Short-Term Investments | 57.6 | 53.2 | 48.98 | 32 | 50.51 | 35.94 | Upgrade
|
| Cash Growth | 17.56% | 8.61% | 53.07% | -36.66% | 40.54% | -6.27% | Upgrade
|
| Receivables | 21.73 | 28.72 | 41.32 | 25.14 | 57.91 | 115.94 | Upgrade
|
| Inventory | 3,553 | 3,388 | 3,108 | 2,898 | 2,086 | 1,569 | Upgrade
|
| Prepaid Expenses | - | 14.1 | 6.9 | 8.3 | 12 | 6.5 | Upgrade
|
| Total Current Assets | 3,632 | 3,484 | 3,205 | 2,964 | 2,206 | 1,728 | Upgrade
|
| Property, Plant & Equipment | 73.06 | 62.64 | 50.12 | 37.9 | 22.04 | 8.52 | Upgrade
|
| Long-Term Investments | 24.6 | 28.3 | 21.5 | 11.2 | 5.6 | 3.9 | Upgrade
|
| Goodwill | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.15 | 9.27 | 8.16 | 6.19 | 6.2 | 6.99 | Upgrade
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| Long-Term Deferred Charges | 7.11 | 7.01 | 3.4 | 2.63 | 3.2 | 3.12 | Upgrade
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| Other Long-Term Assets | 131.26 | 155.43 | 107.8 | 91.17 | 96.48 | 63.68 | Upgrade
|
| Total Assets | 3,889 | 3,759 | 3,408 | 3,125 | 2,352 | 1,826 | Upgrade
|
| Accounts Payable | 51.86 | 33.27 | 31.62 | 25.29 | 14.17 | 13.68 | Upgrade
|
| Accrued Expenses | 34.11 | 32.21 | 36.07 | 23.81 | 32.35 | 39.43 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.89 | - | - | 5.33 | - | Upgrade
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| Current Income Taxes Payable | 5.06 | 43.08 | 14.69 | 47.04 | 11.6 | 26.18 | Upgrade
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| Other Current Liabilities | 16.5 | 16.1 | 13.6 | 10.75 | 7.85 | 5.35 | Upgrade
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| Total Current Liabilities | 108.98 | 126.55 | 95.98 | 106.88 | 71.3 | 84.64 | Upgrade
|
| Long-Term Debt | 1,625 | 1,481 | 1,248 | 1,117 | 805.24 | 538.4 | Upgrade
|
| Long-Term Leases | 4.66 | 4.24 | 4.95 | 5.18 | - | 5.29 | Upgrade
|
| Other Long-Term Liabilities | 107.9 | 109.79 | 202.56 | 253.35 | 79.48 | 58.76 | Upgrade
|
| Total Liabilities | 1,846 | 1,721 | 1,552 | 1,482 | 956.02 | 687.08 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | Upgrade
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| Additional Paid-In Capital | 341.52 | 337.16 | 321.06 | 306.67 | 291.58 | 270.6 | Upgrade
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| Retained Earnings | 2,090 | 2,086 | 1,890 | 1,690 | 1,364 | 934.28 | Upgrade
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| Treasury Stock | -389.05 | -386 | -355.02 | -355.02 | -259.92 | -66.14 | Upgrade
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| Shareholders' Equity | 2,043 | 2,037 | 1,856 | 1,642 | 1,396 | 1,139 | Upgrade
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| Total Liabilities & Equity | 3,889 | 3,759 | 3,408 | 3,125 | 2,352 | 1,826 | Upgrade
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| Total Debt | 1,631 | 1,487 | 1,253 | 1,122 | 810.57 | 543.69 | Upgrade
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| Net Cash (Debt) | -1,573 | -1,434 | -1,204 | -1,090 | -760.06 | -507.74 | Upgrade
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| Net Cash Per Share | -66.77 | -60.72 | -50.92 | -45.94 | -30.51 | -20.01 | Upgrade
|
| Filing Date Shares Outstanding | 23.4 | 23.4 | 23.58 | 23.31 | 23.92 | 24.98 | Upgrade
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| Total Common Shares Outstanding | 23.4 | 23.4 | 23.58 | 23.31 | 23.92 | 24.98 | Upgrade
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| Working Capital | 3,523 | 3,357 | 3,109 | 2,857 | 2,135 | 1,643 | Upgrade
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| Book Value Per Share | 87.27 | 87.07 | 78.71 | 70.47 | 58.36 | 45.59 | Upgrade
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| Tangible Book Value | 2,031 | 2,025 | 1,844 | 1,630 | 1,384 | 1,127 | Upgrade
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| Tangible Book Value Per Share | 86.76 | 86.56 | 78.20 | 69.96 | 57.86 | 45.11 | Upgrade
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| Machinery | - | 3.17 | 2.32 | 1.19 | 1.07 | 4.44 | Upgrade
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| Leasehold Improvements | - | 1.8 | 1.72 | 1.47 | 1.35 | 0.68 | Upgrade
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| Order Backlog | - | 236.51 | 224.85 | 252 | 659.23 | 775.47 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.