Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 342 | 261 | 35 | 323 |
| Receivables | N/A | 9,533 | 8,284 | 11,704 | 7,726 |
| Inventories | N/A | 19,327 | 16,290 | 13,470 | 12,724 |
| Other current assets | 0 | 2,562 | 2,367 | 1,090 | 10,136 |
| TOTAL | $N/A | $31,764 | $27,202 | $26,299 | $30,909 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,221 | 6,875 | 5,334 | 5,394 |
| Other Non-Current Assets | 0 | 8,989 | 9,416 | 8,508 | 6,985 |
| TOTAL | $N/A | $22,210 | $16,291 | $13,842 | $12,379 |
| Total Assets | $N/A | $53,974 | $43,493 | $40,141 | $43,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 6,976 | 5,737 | 6,472 | 4,290 |
| Accrued Expenses | N/A | 7,459 | 5,917 | 4,107 | 4,827 |
| Other current liabilities | N/A | 3,217 | 3,033 | 3,477 | 6,357 |
| TOTAL | $N/A | $18,093 | $15,378 | $16,290 | $23,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,304 | 11,568 | 12,315 | 9,628 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $N/A | $13,505 | $12,364 | $13,468 | $11,021 |
| Total Liabilities | $N/A | $31,598 | $27,742 | $29,758 | $34,802 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 48 | 47 | 47 | 47 |
| Retained earnings | N/A | -6,084 | -11,726 | -17,051 | -18,948 |
| TOTAL | $N/A | $22,376 | $15,751 | $10,383 | $8,486 |
| Total Liabilities And Equity | $0 | $53,974 | $43,493 | $40,141 | $43,288 |