LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,978 | 31,998 | 50,514 | 35,942 | 38,345 |
| Receivables | 41,319 | 25,143 | 57,909 | 115,939 | 56,390 |
| Inventories | 3,107,648 | 2,898,296 | 2,085,904 | 1,569,489 | 1,499,624 |
| Income taxes - deferred | 8,163 | 6,186 | 6,198 | 6,986 | 4,621 |
| Other current assets | 30,354 | 25,031 | 40,702 | 37,213 | 37,244 |
| TOTAL | $3,236,462 | $2,986,654 | $2,241,227 | $1,765,569 | $1,636,224 |
| Non-Current Assets | |||||
| PPE Net | 45,522 | 32,997 | 16,944 | 3,618 | 1,632 |
| Intangibles | 12,018 | 12,018 | 12,018 | 12,018 | 12,018 |
| Other Non-Current Assets | 113,849 | 93,159 | 81,676 | 44,882 | 16,241 |
| TOTAL | $171,389 | $138,174 | $110,638 | $60,518 | $29,891 |
| Total Assets | $3,407,851 | $3,124,828 | $2,351,865 | $1,826,087 | $1,666,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,616 | 25,287 | 14,172 | 13,676 | 12,495 |
| Accrued Expenses | 271,872 | 340,128 | 136,609 | 135,008 | 117,868 |
| TOTAL | $303,488 | $365,415 | $150,781 | $148,684 | $130,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,332 | 1,117,001 | 805,236 | 538,398 | 690,559 |
| TOTAL | $1,248,332 | $1,117,001 | $805,236 | $538,398 | $690,559 |
| Total Liabilities | $1,551,820 | $1,482,416 | $956,017 | $687,082 | $820,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,582 | 23,306 | 23,917 | 24,984 | 25,359 |
| Common Shares | 275 | 272 | 269 | 267 | 264 |
| Retained earnings | 1,889,716 | 1,690,489 | 1,363,922 | 934,277 | 610,382 |
| Other shareholders' equity | -22 | -22 | 80 | -137 | -56 |
| TOTAL | $1,856,031 | $1,642,412 | $1,395,848 | $1,139,005 | $845,193 |
| Total Liabilities And Equity | $3,407,851 | $3,124,828 | $2,351,865 | $1,826,087 | $1,666,115 |