Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,721 | 191,931 | 231,243 | 165,756 | 161,184 |
| Receivables | 363,861 | 386,074 | 357,138 | 199,560 | 319,166 |
| Inventories | 741,279 | 710,288 | 717,438 | 736,604 | 705,439 |
| TOTAL | $1,369,132 | $1,358,245 | $1,367,088 | $1,160,238 | $1,244,873 |
| Non-Current Assets | |||||
| PPE Net | 430,505 | 433,012 | 428,046 | 432,728 | 443,349 |
| Intangibles | 1,030,952 | 1,041,935 | 983,759 | 977,791 | 1,006,700 |
| Other Non-Current Assets | 338,000 | 340,946 | 321,105 | 323,982 | 330,042 |
| TOTAL | $1,799,457 | $1,815,893 | $1,732,910 | $1,734,501 | $1,780,091 |
| Total Assets | $3,168,589 | $3,174,138 | $3,099,998 | $2,894,739 | $3,024,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,665 | 3,677 | 3,646 | 423 | 222 |
| Accounts payable and accrued liabilities | 220,735 | 228,092 | 220,768 | 187,684 | 193,636 |
| Accrued Expenses | 227,505 | 213,079 | 199,310 | 185,275 | 199,081 |
| TOTAL | $492,176 | $484,298 | $461,267 | $412,053 | $431,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,167 | 944,313 | 934,632 | 756,830 | 822,322 |
| Other Non-Current Liabilities | 341,393 | 343,634 | 319,670 | 312,860 | 323,715 |
| TOTAL | $1,314,735 | $1,304,740 | $1,272,018 | $1,095,800 | $1,174,668 |
| Total Liabilities | $1,806,911 | $1,789,038 | $1,733,285 | $1,507,853 | $1,606,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,198 | 24,244 | 25,238 | 25,463 | 25,462 |
| Common Shares | 289 | 289 | 289 | 288 | 288 |
| Retained earnings | 1,289,467 | 1,255,463 | 1,227,527 | 1,208,096 | 1,228,454 |
| Other shareholders' equity | 35,235 | 35,858 | 14,041 | 3,016 | 19,372 |
| TOTAL | $1,361,678 | $1,385,100 | $1,366,713 | $1,386,886 | $1,418,322 |
| Total Liabilities And Equity | $3,168,589 | $3,174,138 | $3,099,998 | $2,894,739 | $3,024,964 |