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Lci Industries (LCII)

Lci Industries (LCII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 4,028 N/A 342 261 35
Receivables 4,165 N/A 9,533 8,284 11,704
Inventories 11,024 N/A 19,327 16,290 13,470
Other current assets 1,521 0 2,562 2,367 1,090
TOTAL $20,738 $N/A $31,764 $27,202 $26,299
Non-Current Assets
PPE Net 5,594 N/A 13,221 6,875 5,334
Other Non-Current Assets 1,899 0 8,989 9,416 8,508
TOTAL $7,493 $N/A $22,210 $16,291 $13,842
Total Assets $28,231 $N/A $53,974 $43,493 $40,141
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,511 0 6,976 5,737 6,472
Accrued Expenses 8,279 N/A 7,459 5,917 4,107
Other current liabilities 0 N/A 3,217 3,033 3,477
TOTAL $11,918 $N/A $18,093 $15,378 $16,290
Non-Current Liabilities
Long Term Debt 311 N/A 12,304 11,568 12,315
TOTAL $311 $N/A $13,505 $12,364 $13,468
Total Liabilities $12,229 $N/A $31,598 $27,742 $29,758
Shareholders' Equity
Common Shares 50 N/A 48 47 47
Retained earnings 7,197 N/A -6,084 -11,726 -17,051
Other shareholders' equity -348 0 0 0 0
TOTAL $16,002 $N/A $22,376 $15,751 $10,383
Total Liabilities And Equity $28,231 $0 $53,974 $43,493 $40,141
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