LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · IEX Real-Time Price · USD
117.27
+3.07 (2.69%)
Mar 28, 2024, 1:15 PM EDT - Market open

LGI Homes Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
48.983250.5135.9438.3546.6267.5749.5237.5731.37
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Cash & Cash Equivalents
48.983250.5135.9438.3546.6267.5749.5237.5731.37
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Cash Growth
53.07%-36.66%40.54%-6.27%-17.76%-31.00%36.46%31.81%19.76%-41.98%
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Receivables
41.3225.1457.91115.9456.3942.8444.7117.0617.337.37
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Inventory
3,1082,8982,0861,5691,5001,228918.93717.68531.23367.91
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Property, Plant & Equipment
45.523316.943.621.631.431.671.962.111.61
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Goodwill and Intangibles
12.0212.0212.0212.0212.0212.0212.0212.0212.2312.48
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Total Assets
3,4083,1252,3521,8261,6661,3951,080814.51618.7438.13
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Accounts Payable
31.6225.2914.1713.6812.59.2412.0212.2824.0215.48
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Total Liabilities
1,5521,482956.02687.08820.92739.53590.05459.31371.31255.63
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Total Debt
1,2481,117805.24538.4690.56653.73475.2400.48304.56216.1
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Debt Growth
11.76%38.72%49.56%-22.03%5.63%37.57%18.66%31.50%40.94%508.13%
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Retained Earnings
1,8901,6901,364934.28610.38431.77276.49163.1888.1535.32
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Shareholders' Equity
1,8561,6421,3961,139845.19655.94489.85355.2247.39182.5
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Net Cash / Debt
-1,199.35-1,085-754.72-502.46-652.21-607.11-407.62-350.97-266.99-184.73
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Net Cash Per Share
-50.72-45.72-30.30-19.80-25.65-24.39-17.03-15.94-12.28-8.71
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Book Value Per Share
78.9669.9356.7345.3136.4429.0922.6717.0812.418.83
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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).