Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550 | 5,110 | 2,690 | 1,028 | 1,545 |
| Receivables | 13,451 | 11,300 | 13,550 | 9,181 | 4,924 |
| Inventories | 33,703 | 33,380 | 35,400 | 29,456 | 22,663 |
| Other current assets | 0 | 4,390 | 6,040 | 6,610 | 2,549 |
| TOTAL | $51,180 | $54,180 | $57,680 | $46,275 | $31,681 |
| Non-Current Assets | |||||
| PPE Net | 66,301 | 51,020 | 43,130 | 38,096 | 10,865 |
| Intangibles | 37,240 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,577 | 50,820 | 53,590 | 0 | 12,714 |
| TOTAL | $108,118 | $101,840 | $96,720 | $38,096 | $23,579 |
| Total Assets | $159,298 | $156,040 | $154,420 | $130,349 | $55,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,435 | 6,390 | 8,040 | 0 | 3,958 |
| Accrued Expenses | 14,511 | 17,100 | 17,220 | N/A | 11,323 |
| TOTAL | $28,813 | $25,210 | $26,050 | $22,266 | $15,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,076 | 44,630 | 57,940 | N/A | 3,652 |
| Other Non-Current Liabilities | 245 | 2,110 | 1,660 | 0 | 1,286 |
| TOTAL | $58,321 | $46,740 | $59,600 | $N/A | $4,938 |
| Total Liabilities | $87,134 | $71,950 | $85,660 | $22,266 | $20,495 |
| Shareholders' Equity | |||||
| Common Shares | 118 | 110 | 110 | 113 | 112 |
| Retained earnings | 66,546 | 64,990 | 47,800 | N/A | 20,583 |
| Other shareholders' equity | -467 | 20 | -90 | 51,840 | -148 |
| TOTAL | $72,164 | $84,080 | $68,760 | $51,953 | $34,765 |
| Total Liabilities And Equity | $159,298 | $156,030 | $154,420 | $74,219 | $55,260 |