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LCI INDUSTRIES (LCII) Stock Balance Sheet

NYSE:LCII - New York Stock Exchange, Inc. - US50189K1034 - Common Stock

106.14  -2.28 (-2.1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LCII Cash Equivalents ChartLCII Cash Equivalents over time chart
161.18M66.16M47.50M62.90M51.80M
Receivables
LCII Receivables ChartLCII Receivables over time chart
319.17M214.71M214.26M319.78M268.60M
Inventories
LCII Inventories ChartLCII Inventories over time chart
705.44M768.41M1.03B1.10B493.90M
Other Current Assets
LCII Other Current Assets ChartLCII Other Current Assets over time chart
59.08M67.60M99.31M88.30M55.50M
Total Current Assets
LCII Total Current Assets ChartLCII Total Current Assets over time chart
1.24B1.12B1.39B1.57B869.80M
 
Non-Current Assets
PPE Net
LCII PPE Net ChartLCII PPE Net over time chart
676.57M711.17M729.19M591.07M491.40M
Goodwill
LCII Goodwill ChartLCII Goodwill over time chart
593.88M589.55M567.06M543.18M454.70M
Intangibles
LCII Intangibles ChartLCII Intangibles over time chart
412.82M448.76M503.32M519.96M420.90M
Other Non-Current Assets
LCII Other Non-Current Assets ChartLCII Other Non-Current Assets over time chart
96.82M92.97M56.56M67.00M61.20M
Total Non-Current Assets
LCII Total Non-Current Assets ChartLCII Total Non-Current Assets over time chart
1.78B1.84B1.86B1.72B1.43B
 
TOTAL ASSETS
LCII TOTAL ASSETS ChartLCII TOTAL ASSETS over time chart
3.02B2.96B3.25B3.29B2.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
LCII Short Term Debt ChartLCII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LCII Current Portion Of LT Debt. ChartLCII Current Portion Of LT Debt. over time chart
222.00K589.00K23.09M71.00M17.80M
Accrued Expenses
LCII Accrued Expenses ChartLCII Accrued Expenses over time chart
182.71M143.99M182.41M201.07M144.10M
Accounts Payable
LCII Accounts Payable ChartLCII Accounts Payable over time chart
193.64M183.70M143.53M282.18M184.90M
Other Current Liabilities
LCII Other Current Liabilities ChartLCII Other Current Liabilities over time chart
55.41M66.72M72.27M72.96M69.50M
Total Current Liabilities
LCII Total Current Liabilities ChartLCII Total Current Liabilities over time chart
431.97M394.99M421.30M627.22M416.40M
 
Non-Current Liabilities
Long Term Debt
LCII Long Term Debt ChartLCII Long Term Debt over time chart
822.32M846.83M1.10B1.23B720.40M
Deferred Taxes/Income
LCII Deferred Taxes/Income ChartLCII Deferred Taxes/Income over time chart
28.63M32.34M30.58M43.18M53.80M
Other Non-Current Liabilities
LCII Other Non-Current Liabilities ChartLCII Other Non-Current Liabilities over time chart
323.71M330.11M318.14M292.86M199.10M
Total Non-Current Liabilities
LCII Total Non-Current Liabilities ChartLCII Total Non-Current Liabilities over time chart
1.17B1.21B1.44B1.57B973.30M
 
TOTAL LIABILITIES
LCII TOTAL LIABILITIES ChartLCII TOTAL LIABILITIES over time chart
1.61B1.60B1.87B2.20B1.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LCII Retained Earnings ChartLCII Retained Earnings over time chart
1.23B1.18B1.22B930.79M731.70M
Additional Paid In Capital
LCII Additional Paid In Capital ChartLCII Additional Paid In Capital over time chart
252.21M245.66M234.96M220.46M227.40M
Common Shares
LCII Common Shares ChartLCII Common Shares over time chart
288.00K287.00K285.00K284.00K300.00K
Treasury Stock
LCII Treasury Stock ChartLCII Treasury Stock over time chart
-82.22M-82.22M-82.22M-58.16M-58.20M
Other Shareholders' Equity
LCII Other Shareholders' Equity ChartLCII Other Shareholders' Equity over time chart
19.59M14.27M6.70M-501.00K7.10M
Shares Outstanding
LCII Shares Outstanding ChartLCII Shares Outstanding over time chart
25.46M25.33M25.18M25.27M25.20M
Tangible Book Value per Share
LCII Tangible Book Value per Share ChartLCII Tangible Book Value per Share over time chart
16.1712.5112.341.181.30
Total Shareholders' Equity
LCII Total Shareholders' Equity ChartLCII Total Shareholders' Equity over time chart
1.42B1.36B1.38B1.09B908.30M
 
TOTAL LIABILITIES AND EQUITY
LCII TOTAL LIABILITIES AND EQUITY ChartLCII TOTAL LIABILITIES AND EQUITY over time chart
3.02B2.96B3.25B3.29B2.30B
 
Statistics
Debt/Equity
LCII Debt/Equity ChartLCII Debt/Equity over time chart
0.580.620.791.130.79
Current Ratio
LCII Current Ratio ChartLCII Current Ratio over time chart
2.882.833.302.502.09
Return On Assets (ROA)
LCII Return On Assets (ROA) ChartLCII Return On Assets (ROA) over time chart
4.33%2.17%12.16%8.75%6.89%
Return On Equity (ROE)
LCII Return On Equity (ROE) ChartLCII Return On Equity (ROE) over time chart
9.23%4.74%28.60%26.33%17.44%
Return On Invested Capital (ROIC)
LCII Return On Invested Capital (ROIC) ChartLCII Return On Invested Capital (ROIC) over time chart
6.02%3.67%14.92%11.42%9.03%
Return On Invested Capital Ex Cash (ROICexc)
LCII Return On Invested Capital Ex Cash (ROICexc) ChartLCII Return On Invested Capital Ex Cash (ROICexc) over time chart
6.42%3.77%15.18%11.69%9.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LCII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLCII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.95%6.45%24.69%19.79%17.81%

All data in USD , ROIC based on taxRate of 0.24

Charts

LCII Balance Sheet Over Time ChartLCII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LCII Balance Sheet - Short Vs Long Term ChartLCII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B