LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,978 | 46,981 | 43,334 | 42,966 | 31,998 |
| Receivables | 41,319 | 35,651 | 48,166 | 21,870 | 25,143 |
| Inventories | 3,107,648 | 3,056,966 | 2,889,113 | 2,880,520 | 2,898,296 |
| Income taxes - deferred | 8,163 | 9,624 | 7,867 | 5,127 | 6,186 |
| Other current assets | 30,354 | 34,661 | 26,244 | 26,425 | 25,031 |
| TOTAL | $3,236,462 | $3,183,883 | $3,014,724 | $2,976,908 | $2,986,654 |
| Non-Current Assets | |||||
| PPE Net | 45,522 | 41,872 | 37,786 | 35,273 | 32,997 |
| Intangibles | 12,018 | 12,018 | 12,018 | 12,018 | 12,018 |
| Other Non-Current Assets | 113,849 | 97,238 | 75,011 | 76,724 | 93,159 |
| TOTAL | $171,389 | $151,128 | $124,815 | $124,015 | $138,174 |
| Total Assets | $3,407,851 | $3,335,011 | $3,139,539 | $3,100,923 | $3,124,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,616 | 67,289 | 59,365 | 39,940 | 25,287 |
| Accrued Expenses | 271,872 | 274,681 | 295,765 | 340,917 | 340,128 |
| TOTAL | $303,488 | $341,970 | $355,130 | $380,857 | $365,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,332 | 1,190,366 | 1,053,397 | 1,045,837 | 1,117,001 |
| TOTAL | $1,248,332 | $1,190,366 | $1,053,397 | $1,045,837 | $1,117,001 |
| Total Liabilities | $1,551,820 | $1,532,336 | $1,408,527 | $1,426,694 | $1,482,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,582 | 23,564 | 23,546 | 23,533 | 23,306 |
| Common Shares | 275 | 275 | 275 | 275 | 272 |
| Retained earnings | 1,889,716 | 1,837,627 | 1,770,585 | 1,717,451 | 1,690,489 |
| Other shareholders' equity | -22 | -22 | -22 | -22 | -22 |
| TOTAL | $1,856,031 | $1,802,675 | $1,731,012 | $1,674,229 | $1,642,412 |
| Total Liabilities And Equity | $3,407,851 | $3,335,011 | $3,139,539 | $3,100,923 | $3,124,828 |