Lci Industries
(LCII)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,359 | 14,928 | 26,049 | 86,170 | 12,305 |
| Receivables | 199,976 | 121,812 | 82,157 | 57,374 | 41,509 |
| Inventories | 393,607 | 340,615 | 274,748 | 188,743 | 170,834 |
| TOTAL | $670,791 | $526,651 | $417,079 | $367,394 | $245,826 |
| Non-Current Assets | |||||
| PPE Net | 366,309 | 322,876 | 228,950 | 172,748 | 150,600 |
| Intangibles | 692,540 | 356,510 | 254,315 | 202,141 | 184,554 |
| Other Non-Current Assets | 132,955 | 37,856 | 45,514 | 44,621 | 41,876 |
| TOTAL | $1,191,804 | $717,242 | $528,779 | $419,510 | $377,030 |
| Total Assets | $1,862,595 | $1,243,893 | $945,858 | $786,904 | $622,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,883 | 596 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 99,262 | 78,354 | 79,164 | 50,616 | 29,700 |
| Accrued Expenses | 132,420 | 98,632 | 102,849 | 98,735 | 69,162 |
| TOTAL | $271,258 | $177,582 | $182,013 | $149,351 | $98,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,906 | 293,528 | 49,924 | 49,949 | 49,910 |
| Other Non-Current Liabilities | 142,019 | 58,027 | 61,176 | 37,335 | 35,509 |
| TOTAL | $790,665 | $360,056 | $111,100 | $87,284 | $85,419 |
| Total Liabilities | $1,061,923 | $537,638 | $293,113 | $236,635 | $184,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,046 | 24,863 | 24,994 | 24,756 | 24,380 |
| Common Shares | 281 | 280 | 277 | 274 | 270 |
| Retained earnings | 644,945 | 563,496 | 475,506 | 395,279 | 301,206 |
| Other shareholders' equity | 961 | -2,767 | 1,972 | -2,265 | -467 |
| TOTAL | $800,672 | $706,255 | $652,745 | $550,269 | $438,575 |
| Total Liabilities And Equity | $1,862,595 | $1,243,893 | $945,858 | $786,904 | $622,856 |