Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,465 | 47,499 | 23,403 | 54,988 | 55,449 |
| Receivables | 340,305 | 214,262 | 335,945 | 417,033 | 564,672 |
| Inventories | 909,385 | 1,029,705 | 1,079,902 | 1,155,171 | 1,136,230 |
| TOTAL | $1,364,779 | $1,390,776 | $1,505,486 | $1,697,702 | $1,827,117 |
| Non-Current Assets | |||||
| PPE Net | 480,904 | 482,185 | 470,571 | 456,517 | 450,095 |
| Intangibles | 1,057,593 | 1,070,383 | 1,041,170 | 1,067,580 | 1,101,042 |
| Other Non-Current Assets | 306,091 | 303,568 | 251,744 | 260,897 | 262,469 |
| TOTAL | $1,844,588 | $1,856,136 | $1,763,485 | $1,784,994 | $1,813,606 |
| Total Assets | $3,209,367 | $3,246,912 | $3,268,971 | $3,482,696 | $3,640,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,450 | 23,086 | 22,089 | 20,979 | 21,108 |
| Accounts payable and accrued liabilities | 169,883 | 143,529 | 201,032 | 287,659 | 340,909 |
| Accrued Expenses | 205,182 | 219,238 | 243,138 | 295,438 | 345,486 |
| TOTAL | $436,031 | $421,300 | $500,121 | $638,243 | $741,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,625 | 1,095,888 | 1,039,870 | 1,101,787 | 1,265,379 |
| Other Non-Current Liabilities | 326,795 | 318,136 | 278,607 | 319,933 | 333,829 |
| TOTAL | $1,413,825 | $1,444,604 | $1,345,293 | $1,450,096 | $1,640,468 |
| Total Liabilities | $1,849,856 | $1,865,904 | $1,845,414 | $2,088,339 | $2,381,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,298 | 25,180 | 25,430 | 25,430 | 25,415 |
| Common Shares | 286 | 285 | 285 | 285 | 285 |
| Retained earnings | 1,201,443 | 1,221,279 | 1,265,324 | 1,231,089 | 1,103,714 |
| Other shareholders' equity | 8,488 | 6,488 | -15,570 | -3,248 | -3,545 |
| TOTAL | $1,359,511 | $1,381,008 | $1,423,557 | $1,394,357 | $1,259,252 |
| Total Liabilities And Equity | $3,209,367 | $3,246,912 | $3,268,971 | $3,482,696 | $3,640,723 |