Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,242 | 22,094 | 23,465 | 47,499 | 23,403 |
| Receivables | 338,847 | 299,469 | 340,305 | 214,262 | 335,945 |
| Inventories | 791,884 | 830,020 | 909,385 | 1,029,705 | 1,079,902 |
| TOTAL | $1,230,639 | $1,235,245 | $1,364,779 | $1,390,776 | $1,505,486 |
| Non-Current Assets | |||||
| PPE Net | 472,518 | 478,885 | 480,904 | 482,185 | 470,571 |
| Intangibles | 1,042,324 | 1,061,619 | 1,057,593 | 1,070,383 | 1,041,170 |
| Other Non-Current Assets | 288,326 | 300,648 | 306,091 | 303,568 | 251,744 |
| TOTAL | $1,803,168 | $1,841,152 | $1,844,588 | $1,856,136 | $1,763,485 |
| Total Assets | $3,033,807 | $3,076,397 | $3,209,367 | $3,246,912 | $3,268,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566 | 27,712 | 25,450 | 23,086 | 22,089 |
| Accounts payable and accrued liabilities | 198,914 | 182,637 | 169,883 | 143,529 | 201,032 |
| Accrued Expenses | 179,894 | 196,099 | 205,182 | 219,238 | 243,138 |
| TOTAL | $414,016 | $441,452 | $436,031 | $421,300 | $500,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,245 | 915,756 | 1,055,625 | 1,095,888 | 1,039,870 |
| Other Non-Current Liabilities | 314,125 | 321,392 | 326,795 | 318,136 | 278,607 |
| TOTAL | $1,247,651 | $1,264,048 | $1,413,825 | $1,444,604 | $1,345,293 |
| Total Liabilities | $1,661,667 | $1,705,500 | $1,849,856 | $1,865,904 | $1,845,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,325 | 25,324 | 25,298 | 25,180 | 25,430 |
| Common Shares | 287 | 286 | 286 | 285 | 285 |
| Retained earnings | 1,206,525 | 1,207,753 | 1,201,443 | 1,221,279 | 1,265,324 |
| Other shareholders' equity | 6,356 | 9,351 | 8,488 | 6,488 | -15,570 |
| TOTAL | $1,372,140 | $1,370,897 | $1,359,511 | $1,381,008 | $1,423,557 |
| Total Liabilities And Equity | $3,033,807 | $3,076,397 | $3,209,367 | $3,246,912 | $3,268,971 |