Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,756 | 66,157 | 47,499 | 62,896 | 51,821 |
| Receivables | 199,560 | 214,707 | 214,262 | 319,782 | 268,625 |
| Inventories | 736,604 | 768,407 | 1,029,705 | 1,095,907 | 493,899 |
| TOTAL | $1,160,238 | $1,116,870 | $1,390,776 | $1,566,885 | $869,801 |
| Non-Current Assets | |||||
| PPE Net | 432,728 | 465,781 | 482,185 | 426,455 | 387,218 |
| Intangibles | 977,791 | 1,038,309 | 1,070,383 | 1,063,137 | 875,613 |
| Other Non-Current Assets | 323,982 | 338,359 | 303,568 | 231,617 | 165,399 |
| TOTAL | $1,734,501 | $1,842,449 | $1,856,136 | $1,721,209 | $1,428,230 |
| Total Assets | $2,894,739 | $2,959,319 | $3,246,912 | $3,288,094 | $2,298,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423 | 589 | 23,086 | 71,003 | 17,831 |
| Accounts payable and accrued liabilities | 187,684 | 183,697 | 143,529 | 282,183 | 184,931 |
| Accrued Expenses | 185,275 | 174,437 | 219,238 | 243,438 | 188,200 |
| TOTAL | $412,053 | $394,992 | $421,300 | $627,216 | $416,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,830 | 846,834 | 1,095,888 | 1,231,959 | 720,418 |
| Other Non-Current Liabilities | 312,860 | 330,112 | 318,136 | 292,860 | 199,060 |
| TOTAL | $1,095,800 | $1,209,291 | $1,444,604 | $1,568,003 | $973,311 |
| Total Liabilities | $1,507,853 | $1,604,283 | $1,865,904 | $2,195,219 | $1,389,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,463 | 25,328 | 25,180 | 25,282 | 25,159 |
| Common Shares | 288 | 287 | 285 | 284 | 282 |
| Retained earnings | 1,208,096 | 1,177,034 | 1,221,279 | 930,795 | 731,710 |
| Other shareholders' equity | 3,016 | 14,056 | 6,488 | -663 | 6,927 |
| TOTAL | $1,386,886 | $1,355,036 | $1,381,008 | $1,092,875 | $908,326 |
| Total Liabilities And Equity | $2,894,739 | $2,959,319 | $3,246,912 | $3,288,094 | $2,298,031 |