Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,187 | 62,272 | 97,999 | 35,359 | 27,477 |
| Receivables | 313,264 | 269,562 | 280,952 | 199,976 | 185,821 |
| Inventories | 369,160 | 328,986 | 350,514 | 393,607 | 334,462 |
| TOTAL | $795,672 | $697,291 | $769,399 | $670,791 | $580,596 |
| Non-Current Assets | |||||
| PPE Net | 368,422 | 364,957 | 372,113 | 366,309 | 343,883 |
| Intangibles | 787,009 | 789,554 | 777,292 | 692,540 | 380,815 |
| Other Non-Current Assets | 159,580 | 166,472 | 132,409 | 132,955 | 109,519 |
| TOTAL | $1,315,011 | $1,320,983 | $1,281,814 | $1,191,804 | $834,217 |
| Total Assets | $2,110,683 | $2,018,274 | $2,051,213 | $1,862,595 | $1,414,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,861 | 20,882 | 18,299 | 17,883 | N/A |
| Accounts payable and accrued liabilities | 175,492 | 124,399 | 137,792 | 99,262 | 99,899 |
| Accrued Expenses | 181,398 | 140,939 | 120,557 | 132,420 | 140,947 |
| TOTAL | $400,523 | $309,871 | $300,037 | $271,258 | $256,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,076 | 681,242 | 750,519 | 612,906 | 261,631 |
| Other Non-Current Liabilities | 171,576 | 167,739 | 145,254 | 142,019 | 119,729 |
| TOTAL | $834,598 | $891,773 | $943,373 | $790,665 | $381,360 |
| Total Liabilities | $1,235,121 | $1,201,644 | $1,243,410 | $1,061,923 | $637,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,154 | 25,154 | 25,136 | 25,046 | 25,028 |
| Common Shares | 282 | 282 | 282 | 281 | 281 |
| Retained earnings | 702,223 | 653,083 | 656,541 | 644,945 | 632,725 |
| Other shareholders' equity | 8,800 | 5,401 | -2,579 | 961 | -6,678 |
| TOTAL | $875,562 | $816,630 | $807,803 | $800,672 | $777,381 |
| Total Liabilities And Equity | $2,110,683 | $2,018,274 | $2,051,213 | $1,862,595 | $1,414,813 |