Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,085 | 2,424 | 8,781 | 316 | 1,191 |
| Receivables | 33,583 | 26,099 | 14,844 | 12,969 | 10,493 |
| Inventories | 100,617 | 72,332 | 37,311 | 37,143 | 25,526 |
| Other current assets | 0 | 0 | 0 | 1,211 | 3,216 |
| TOTAL | $151,097 | $111,407 | $68,414 | $60,257 | $44,645 |
| Non-Current Assets | |||||
| PPE Net | 116,828 | 99,781 | 72,211 | 74,041 | 69,651 |
| Intangibles | 32,770 | 22,825 | 17,286 | 7,857 | 39,376 |
| Other Non-Current Assets | 6,733 | 4,040 | 2,193 | 3,241 | 3,303 |
| TOTAL | $156,331 | $126,646 | $91,690 | $85,139 | $112,330 |
| Total Assets | $307,428 | $238,053 | $160,104 | $145,396 | $156,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,404 | 13,371 | 9,089 | 7,998 | 5,868 |
| Accrued Expenses | 37,407 | 28,711 | 19,694 | 17,699 | 15,295 |
| TOTAL | $74,951 | $54,203 | $38,714 | $36,190 | $31,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,093 | 59,303 | 24,825 | 38,812 | 43,691 |
| Other Non-Current Liabilities | 2,675 | 2,503 | 2,912 | 290 | 245 |
| TOTAL | $64,768 | $61,806 | $27,737 | $39,102 | $43,936 |
| Total Liabilities | $139,719 | $116,009 | $66,451 | $75,292 | $75,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,519 | 20,709 | 20,470 | 19,986 | 19,367 |
| Common Shares | 236 | 228 | 124 | 121 | 118 |
| Retained earnings | 139,015 | 105,413 | 80,305 | 60,882 | 75,480 |
| Other shareholders' equity | -197 | -408 | -467 | -467 | -467 |
| TOTAL | $167,709 | $122,044 | $93,653 | $70,104 | $81,210 |
| Total Liabilities And Equity | $307,428 | $238,053 | $160,104 | $145,396 | $156,975 |