Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,237 | 222,615 | 199,721 | 191,931 | 231,243 |
| Receivables | 376,112 | 243,425 | 363,861 | 386,074 | 357,138 |
| Inventories | 834,453 | 809,094 | 741,279 | 710,288 | 717,438 |
| TOTAL | $1,419,891 | $1,349,686 | $1,369,132 | $1,358,245 | $1,367,088 |
| Non-Current Assets | |||||
| PPE Net | 419,363 | 428,031 | 430,505 | 433,012 | 428,046 |
| Intangibles | 1,006,034 | 1,024,751 | 1,030,952 | 1,041,935 | 983,759 |
| Other Non-Current Assets | 371,508 | 373,519 | 338,000 | 340,946 | 321,105 |
| TOTAL | $1,796,905 | $1,826,301 | $1,799,457 | $1,815,893 | $1,732,910 |
| Total Assets | $3,216,796 | $3,175,987 | $3,168,589 | $3,174,138 | $3,099,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,666 | 3,683 | 3,665 | 3,677 | 3,646 |
| Accounts payable and accrued liabilities | 211,530 | 202,257 | 220,735 | 228,092 | 220,768 |
| Accrued Expenses | 227,799 | 223,253 | 227,505 | 213,079 | 199,310 |
| TOTAL | $487,978 | $473,367 | $492,176 | $484,298 | $461,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 941,339 | 941,502 | 944,167 | 944,313 | 934,632 |
| Other Non-Current Liabilities | 372,565 | 372,790 | 341,393 | 343,634 | 319,670 |
| TOTAL | $1,341,603 | $1,341,787 | $1,314,735 | $1,304,740 | $1,272,018 |
| Total Liabilities | $1,829,581 | $1,815,154 | $1,806,911 | $1,789,038 | $1,733,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,285 | 24,201 | 24,198 | 24,244 | 25,238 |
| Common Shares | 290 | 289 | 289 | 289 | 289 |
| Retained earnings | 1,314,108 | 1,279,657 | 1,289,467 | 1,255,463 | 1,227,527 |
| Other shareholders' equity | 30,456 | 37,769 | 35,235 | 35,858 | 14,041 |
| TOTAL | $1,387,215 | $1,360,833 | $1,361,678 | $1,385,100 | $1,366,713 |
| Total Liabilities And Equity | $3,216,796 | $3,175,987 | $3,168,589 | $3,174,138 | $3,099,998 |