LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
105.82
+3.09 (3.01%)
Nov 22, 2024, 4:00 PM EST - Market closed
LGI Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 60.9 | 48.98 | 32 | 50.51 | 35.94 | 38.35 | Upgrade
|
| Cash & Short-Term Investments | 60.9 | 48.98 | 32 | 50.51 | 35.94 | 38.35 | Upgrade
|
| Cash Growth | 29.63% | 53.07% | -36.66% | 40.54% | -6.27% | -17.76% | Upgrade
|
| Receivables | 49.02 | 41.32 | 25.14 | 57.91 | 115.94 | 56.39 | Upgrade
|
| Inventory | 3,440 | 3,108 | 2,898 | 2,086 | 1,569 | 1,500 | Upgrade
|
| Prepaid Expenses | - | 6.9 | 8.3 | 12 | 6.5 | 7.8 | Upgrade
|
| Total Current Assets | 3,550 | 3,205 | 2,964 | 2,206 | 1,728 | 1,602 | Upgrade
|
| Property, Plant & Equipment | 67.7 | 50.12 | 37.9 | 22.04 | 8.52 | 6.93 | Upgrade
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| Long-Term Investments | 25.5 | 21.5 | 11.2 | 5.6 | 3.9 | 1.1 | Upgrade
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| Goodwill | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade
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| Long-Term Deferred Tax Assets | 9.15 | 8.16 | 6.19 | 6.2 | 6.99 | 4.62 | Upgrade
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| Long-Term Deferred Charges | 4.39 | 3.4 | 2.63 | 3.2 | 3.12 | 2.13 | Upgrade
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| Other Long-Term Assets | 157.49 | 107.8 | 91.17 | 96.48 | 63.68 | 37.15 | Upgrade
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| Total Assets | 3,826 | 3,408 | 3,125 | 2,352 | 1,826 | 1,666 | Upgrade
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| Accounts Payable | 53.31 | 31.62 | 25.29 | 14.17 | 13.68 | 12.5 | Upgrade
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| Accrued Expenses | 35.17 | 36.07 | 23.81 | 32.35 | 39.43 | 28.11 | Upgrade
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| Current Portion of Leases | 0.46 | 1.54 | - | 5.33 | - | - | Upgrade
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| Current Income Taxes Payable | 28.9 | 14.69 | 47.04 | 11.6 | 26.18 | 28.68 | Upgrade
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| Other Current Liabilities | 15.65 | 13.6 | 10.75 | 7.85 | 5.35 | 3.5 | Upgrade
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| Total Current Liabilities | 133.5 | 97.52 | 106.88 | 71.3 | 84.64 | 72.78 | Upgrade
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| Long-Term Debt | 1,546 | 1,248 | 1,117 | 805.24 | 538.4 | 690.56 | Upgrade
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| Long-Term Leases | 5.69 | 3.41 | 5.18 | - | 5.29 | 5.65 | Upgrade
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| Other Long-Term Liabilities | 143.23 | 202.56 | 253.35 | 79.48 | 58.76 | 51.94 | Upgrade
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| Total Liabilities | 1,829 | 1,552 | 1,482 | 956.02 | 687.08 | 820.92 | Upgrade
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| Common Stock | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | Upgrade
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| Additional Paid-In Capital | 334.79 | 321.06 | 306.67 | 291.58 | 270.6 | 252.6 | Upgrade
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| Retained Earnings | 2,035 | 1,890 | 1,690 | 1,364 | 934.28 | 610.38 | Upgrade
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| Treasury Stock | -373.02 | -355.02 | -355.02 | -259.92 | -66.14 | -18.06 | Upgrade
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| Shareholders' Equity | 1,997 | 1,856 | 1,642 | 1,396 | 1,139 | 845.19 | Upgrade
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| Total Liabilities & Equity | 3,826 | 3,408 | 3,125 | 2,352 | 1,826 | 1,666 | Upgrade
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| Total Debt | 1,553 | 1,253 | 1,122 | 810.57 | 543.69 | 696.2 | Upgrade
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| Net Cash (Debt) | -1,492 | -1,204 | -1,090 | -760.06 | -507.74 | -657.86 | Upgrade
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| Net Cash Per Share | -63.25 | -50.92 | -45.94 | -30.51 | -20.01 | -25.87 | Upgrade
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| Filing Date Shares Outstanding | 23.51 | 23.58 | 23.31 | 23.92 | 24.98 | 25.36 | Upgrade
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| Total Common Shares Outstanding | 23.51 | 23.58 | 23.31 | 23.92 | 24.98 | 25.36 | Upgrade
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| Working Capital | 3,416 | 3,107 | 2,857 | 2,135 | 1,643 | 1,529 | Upgrade
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| Book Value Per Share | 84.93 | 78.71 | 70.47 | 58.36 | 45.59 | 33.33 | Upgrade
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| Tangible Book Value | 1,985 | 1,844 | 1,630 | 1,384 | 1,127 | 833.18 | Upgrade
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| Tangible Book Value Per Share | 84.42 | 78.20 | 69.96 | 57.86 | 45.11 | 32.85 | Upgrade
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| Buildings | - | - | - | - | - | 0.15 | Upgrade
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| Machinery | - | 2.32 | 1.19 | 1.07 | 4.44 | 3.91 | Upgrade
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| Leasehold Improvements | - | 1.72 | 1.47 | 1.35 | 0.68 | 0.27 | Upgrade
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| Order Backlog | - | 224.85 | 252 | 659.23 | 775.47 | 290.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.