LGI Homes Inc (LGIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,998 | 52,660 | 41,971 | 53,325 | 50,514 |
| Receivables | 25,143 | 37,450 | 52,106 | 48,489 | 57,909 |
| Inventories | 2,898,296 | 2,871,900 | 2,633,706 | 2,335,570 | 2,085,904 |
| Income taxes - deferred | 6,186 | 7,636 | 5,487 | 2,933 | 6,198 |
| Other current assets | 25,031 | 32,109 | 38,277 | 39,171 | 40,702 |
| TOTAL | $2,986,654 | $3,001,755 | $2,771,547 | $2,479,488 | $2,241,227 |
| Non-Current Assets | |||||
| PPE Net | 32,997 | 26,051 | 20,311 | 19,420 | 16,944 |
| Intangibles | 12,018 | 12,018 | 12,018 | 12,018 | 12,018 |
| Other Non-Current Assets | 93,159 | 72,976 | 69,481 | 83,307 | 81,676 |
| TOTAL | $138,174 | $111,045 | $101,810 | $114,745 | $110,638 |
| Total Assets | $3,124,828 | $3,112,800 | $2,873,357 | $2,594,233 | $2,351,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,287 | 55,242 | 40,162 | 21,965 | 14,172 |
| Accrued Expenses | 340,128 | 220,476 | 163,811 | 145,921 | 136,609 |
| TOTAL | $365,415 | $275,718 | $203,973 | $167,886 | $150,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,117,001 | 1,230,101 | 1,155,463 | 1,003,596 | 805,236 |
| TOTAL | $1,117,001 | $1,230,101 | $1,155,463 | $1,003,596 | $805,236 |
| Total Liabilities | $1,482,416 | $1,505,819 | $1,359,436 | $1,171,482 | $956,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,306 | 23,290 | 23,273 | 23,666 | 23,917 |
| Common Shares | 272 | 272 | 271 | 271 | 269 |
| Retained earnings | 1,690,489 | 1,656,374 | 1,565,984 | 1,442,608 | 1,363,922 |
| Other shareholders' equity | -22 | -22 | -22 | 421 | 80 |
| TOTAL | $1,642,412 | $1,606,981 | $1,513,921 | $1,422,751 | $1,395,848 |
| Total Liabilities And Equity | $3,124,828 | $3,112,800 | $2,873,357 | $2,594,233 | $2,351,865 |