Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,756 | 161,184 | 130,418 | 22,625 | 66,157 |
| Receivables | 199,560 | 319,166 | 333,059 | 344,406 | 214,707 |
| Inventories | 736,604 | 705,439 | 687,870 | 734,360 | 768,407 |
| TOTAL | $1,160,238 | $1,244,873 | $1,218,984 | $1,169,459 | $1,116,870 |
| Non-Current Assets | |||||
| PPE Net | 432,728 | 443,349 | 448,025 | 454,071 | 465,781 |
| Intangibles | 977,791 | 1,006,700 | 1,010,236 | 1,020,519 | 1,038,309 |
| Other Non-Current Assets | 323,982 | 330,042 | 334,734 | 337,287 | 338,359 |
| TOTAL | $1,734,501 | $1,780,091 | $1,792,995 | $1,811,877 | $1,842,449 |
| Total Assets | $2,894,739 | $3,024,964 | $3,011,979 | $2,981,336 | $2,959,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423 | 222 | 558 | 568 | 589 |
| Accounts payable and accrued liabilities | 187,684 | 193,636 | 202,622 | 193,933 | 183,697 |
| Accrued Expenses | 185,275 | 199,081 | 190,657 | 177,217 | 174,437 |
| TOTAL | $412,053 | $431,974 | $432,493 | $409,040 | $394,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,830 | 822,322 | 829,188 | 854,774 | 846,834 |
| Other Non-Current Liabilities | 312,860 | 323,715 | 326,535 | 329,427 | 330,112 |
| TOTAL | $1,095,800 | $1,174,668 | $1,185,073 | $1,215,412 | $1,209,291 |
| Total Liabilities | $1,507,853 | $1,606,642 | $1,617,566 | $1,624,452 | $1,604,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,463 | 25,462 | 25,462 | 25,450 | 25,328 |
| Common Shares | 288 | 288 | 288 | 288 | 287 |
| Retained earnings | 1,208,096 | 1,228,454 | 1,220,151 | 1,186,289 | 1,177,034 |
| Other shareholders' equity | 3,016 | 19,372 | 8,990 | 10,793 | 14,056 |
| TOTAL | $1,386,886 | $1,418,322 | $1,394,413 | $1,356,884 | $1,355,036 |
| Total Liabilities And Equity | $2,894,739 | $3,024,964 | $3,011,979 | $2,981,336 | $2,959,319 |