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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,512 | 142,237 | 222,615 | 199,721 | 191,931 |
| Receivables | 383,004 | 376,112 | 243,425 | 363,861 | 386,074 |
| Inventories | 768,976 | 834,453 | 809,094 | 741,279 | 710,288 |
| TOTAL | $1,484,724 | $1,419,891 | $1,349,686 | $1,369,132 | $1,358,245 |
| Non-Current Assets | |||||
| PPE Net | 414,775 | 419,363 | 428,031 | 430,505 | 433,012 |
| Intangibles | 991,994 | 1,006,034 | 1,024,751 | 1,030,952 | 1,041,935 |
| Other Non-Current Assets | 376,409 | 371,508 | 373,519 | 338,000 | 340,946 |
| TOTAL | $1,783,178 | $1,796,905 | $1,826,301 | $1,799,457 | $1,815,893 |
| Total Assets | $3,267,902 | $3,216,796 | $3,175,987 | $3,168,589 | $3,174,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,658 | 3,666 | 3,683 | 3,665 | 3,677 |
| Accounts payable and accrued liabilities | 208,855 | 211,530 | 202,257 | 220,735 | 228,092 |
| Accrued Expenses | 339,504 | 227,799 | 223,253 | 227,505 | 213,079 |
| TOTAL | $597,250 | $487,978 | $473,367 | $492,176 | $484,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,932 | 941,339 | 941,502 | 944,167 | 944,313 |
| Other Non-Current Liabilities | 362,148 | 372,565 | 372,790 | 341,393 | 343,634 |
| TOTAL | $1,238,900 | $1,341,603 | $1,341,787 | $1,314,735 | $1,304,740 |
| Total Liabilities | $1,836,150 | $1,829,581 | $1,815,154 | $1,806,911 | $1,789,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,312 | 24,285 | 24,201 | 24,198 | 24,244 |
| Common Shares | 290 | 290 | 289 | 289 | 289 |
| Retained earnings | 1,352,746 | 1,314,108 | 1,279,657 | 1,289,467 | 1,255,463 |
| Other shareholders' equity | 28,871 | 30,456 | 37,769 | 35,235 | 35,858 |
| TOTAL | $1,431,752 | $1,387,215 | $1,360,833 | $1,361,678 | $1,385,100 |
| Total Liabilities And Equity | $3,267,902 | $3,216,796 | $3,175,987 | $3,168,589 | $3,174,138 |