Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,821 | 35,359 | 14,928 | 26,049 | 86,170 |
| Receivables | 268,625 | 199,976 | 121,812 | 82,157 | 57,374 |
| Inventories | 493,899 | 393,607 | 340,615 | 274,748 | 188,743 |
| TOTAL | $869,801 | $670,791 | $526,651 | $417,079 | $367,394 |
| Non-Current Assets | |||||
| PPE Net | 387,218 | 366,309 | 322,876 | 228,950 | 172,748 |
| Intangibles | 875,613 | 692,540 | 356,510 | 254,315 | 202,141 |
| Other Non-Current Assets | 165,399 | 132,955 | 37,856 | 45,514 | 44,621 |
| TOTAL | $1,428,230 | $1,191,804 | $717,242 | $528,779 | $419,510 |
| Total Assets | $2,298,031 | $1,862,595 | $1,243,893 | $945,858 | $786,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,831 | 17,883 | 596 | N/A | N/A |
| Accounts payable and accrued liabilities | 184,931 | 99,262 | 78,354 | 79,164 | 50,616 |
| Accrued Expenses | 188,200 | 132,420 | 98,632 | 102,849 | 98,735 |
| TOTAL | $416,394 | $271,258 | $177,582 | $182,013 | $149,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,418 | 612,906 | 293,528 | 49,924 | 49,949 |
| Other Non-Current Liabilities | 199,060 | 142,019 | 58,027 | 61,176 | 37,335 |
| TOTAL | $973,311 | $790,665 | $360,056 | $111,100 | $87,284 |
| Total Liabilities | $1,389,705 | $1,061,923 | $537,638 | $293,113 | $236,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,159 | 25,046 | 24,863 | 24,994 | 24,756 |
| Common Shares | 282 | 281 | 280 | 277 | 274 |
| Retained earnings | 731,710 | 644,945 | 563,496 | 475,506 | 395,279 |
| Other shareholders' equity | 6,927 | 961 | -2,767 | 1,972 | -2,265 |
| TOTAL | $908,326 | $800,672 | $706,255 | $652,745 | $550,269 |
| Total Liabilities And Equity | $2,298,031 | $1,862,595 | $1,243,893 | $945,858 | $786,904 |