Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323 | 325 | 429 | 1,734 | 2,488 |
| Receivables | 7,726 | 13,845 | 11,799 | 11,473 | 7,883 |
| Inventories | 12,724 | 17,263 | 18,151 | 15,531 | 10,243 |
| Other current assets | 10,136 | 11,677 | 10,865 | 9,602 | 10,893 |
| TOTAL | $30,909 | $43,110 | $41,244 | $38,340 | $31,507 |
| Non-Current Assets | |||||
| PPE Net | 5,394 | 8,604 | 10,843 | 9,858 | 8,280 |
| Other Non-Current Assets | 6,985 | 13,116 | 12,422 | 14,069 | 9,295 |
| TOTAL | $12,379 | $21,720 | $23,265 | $23,927 | $17,575 |
| Total Assets | $43,288 | $64,830 | $64,509 | $62,267 | $49,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,290 | 6,352 | 6,676 | 4,193 | 4,530 |
| Accrued Expenses | 4,827 | 7,539 | 8,133 | 7,985 | 4,649 |
| Other current liabilities | 6,357 | 4,863 | 4,638 | 4,970 | 5,665 |
| TOTAL | $23,781 | $26,131 | $28,993 | $25,600 | $17,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,628 | 14,775 | 9,354 | 10,801 | 5,067 |
| Other Non-Current Liabilities | 150 | 430 | 621 | 0 | 0 |
| TOTAL | $11,021 | $16,557 | $11,600 | $12,518 | $7,140 |
| Total Liabilities | $34,802 | $42,688 | $40,593 | $38,118 | $25,128 |
| Shareholders' Equity | |||||
| Common Shares | 47 | 47 | 471 | 471 | 437 |
| Retained earnings | -18,948 | -5,292 | -3,771 | -3,538 | -5,569 |
| Other shareholders' equity | 0 | 0 | -225 | -225 | -225 |
| TOTAL | $8,486 | $22,142 | $23,916 | $24,149 | $23,954 |
| Total Liabilities And Equity | $43,288 | $64,830 | $64,509 | $62,267 | $49,082 |