Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,305 | 4 | 66,280 | 9,939 | 6,584 |
| Receivables | 41,509 | 37,987 | 31,015 | 21,846 | 22,620 |
| Inventories | 170,834 | 132,492 | 101,211 | 97,367 | 92,052 |
| Income taxes - deferred | N/A | 18,709 | 12,557 | 10,073 | 10,125 |
| TOTAL | $245,826 | $207,636 | $225,530 | $154,023 | $137,568 |
| Non-Current Assets | |||||
| PPE Net | 150,600 | 146,788 | 125,982 | 107,936 | 95,050 |
| Intangibles | 184,554 | 163,480 | 80,937 | 90,395 | 99,558 |
| Other Non-Current Assets | 41,876 | 25,937 | 20,735 | 21,514 | 18,907 |
| TOTAL | $377,030 | $336,205 | $227,654 | $219,845 | $213,515 |
| Total Assets | $622,856 | $543,841 | $453,184 | $373,868 | $351,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,700 | 49,534 | 24,063 | 21,725 | 15,742 |
| Accrued Expenses | 69,162 | 57,651 | 47,422 | 48,055 | 36,169 |
| TOTAL | $98,862 | $107,185 | $118,191 | $69,780 | $51,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,910 | 15,650 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35,509 | 26,108 | 21,380 | 19,843 | 21,876 |
| TOTAL | $85,419 | $41,758 | $21,380 | $19,843 | $21,876 |
| Total Liabilities | $184,281 | $148,943 | $139,571 | $89,623 | $73,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,380 | 23,925 | 23,507 | 22,806 | 22,240 |
| Common Shares | 270 | 265 | 261 | 254 | 248 |
| Retained earnings | 301,206 | 276,914 | 216,459 | 213,046 | 222,126 |
| Other shareholders' equity | -467 | -467 | -467 | -467 | -467 |
| TOTAL | $438,575 | $394,898 | $313,613 | $284,245 | $277,296 |
| Total Liabilities And Equity | $622,856 | $543,841 | $453,184 | $373,868 | $351,083 |