Lci Industries (LCII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,988 | 55,449 | 62,896 | 72,615 | 97,961 |
| Receivables | 417,033 | 564,672 | 319,782 | 394,766 | 418,014 |
| Inventories | 1,155,171 | 1,136,230 | 1,095,907 | 790,651 | 620,183 |
| TOTAL | $1,697,702 | $1,827,117 | $1,566,885 | $1,360,466 | $1,215,975 |
| Non-Current Assets | |||||
| PPE Net | 456,517 | 450,095 | 426,455 | 421,053 | 408,693 |
| Intangibles | 1,067,580 | 1,101,042 | 1,063,137 | 1,087,185 | 933,820 |
| Other Non-Current Assets | 260,897 | 262,469 | 231,617 | 219,481 | 217,690 |
| TOTAL | $1,784,994 | $1,813,606 | $1,721,209 | $1,727,719 | $1,560,203 |
| Total Assets | $3,482,696 | $3,640,723 | $3,288,094 | $3,088,185 | $2,776,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,979 | 21,108 | 71,003 | 74,311 | 65,880 |
| Accounts payable and accrued liabilities | 287,659 | 340,909 | 282,183 | 297,347 | 257,162 |
| Accrued Expenses | 295,438 | 345,486 | 243,438 | 283,722 | 200,388 |
| TOTAL | $638,243 | $741,003 | $627,216 | $684,131 | $550,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,101,787 | 1,265,379 | 1,231,959 | 1,012,078 | 941,824 |
| Other Non-Current Liabilities | 319,933 | 333,829 | 292,860 | 304,527 | 263,240 |
| TOTAL | $1,450,096 | $1,640,468 | $1,568,003 | $1,372,914 | $1,239,412 |
| Total Liabilities | $2,088,339 | $2,381,471 | $2,195,219 | $2,057,045 | $1,790,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,430 | 25,415 | 25,282 | 25,273 | 25,272 |
| Common Shares | 285 | 285 | 284 | 284 | 284 |
| Retained earnings | 1,231,089 | 1,103,714 | 930,795 | 871,600 | 831,328 |
| Other shareholders' equity | -3,248 | -3,545 | -663 | 3,985 | 5,778 |
| TOTAL | $1,394,357 | $1,259,252 | $1,092,875 | $1,031,140 | $986,176 |
| Total Liabilities And Equity | $3,482,696 | $3,640,723 | $3,288,094 | $3,088,185 | $2,776,178 |