LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,247 | 53,197 | 48,978 | 31,998 | 50,514 |
| Receivables | 32,467 | 28,717 | 41,319 | 25,143 | 57,909 |
| Inventories | 3,520,563 | 3,387,853 | 3,107,648 | 2,898,296 | 2,085,904 |
| Income taxes - deferred | 9,904 | 9,271 | 8,163 | 6,186 | 6,198 |
| Other current assets | 28,950 | 36,049 | 30,354 | 25,031 | 40,702 |
| TOTAL | $3,653,131 | $3,515,087 | $3,236,462 | $2,986,654 | $2,241,227 |
| Non-Current Assets | |||||
| PPE Net | 107,145 | 57,038 | 45,522 | 32,997 | 16,944 |
| Intangibles | 12,018 | 12,018 | 12,018 | 12,018 | 12,018 |
| Other Non-Current Assets | 154,948 | 174,391 | 113,849 | 93,159 | 81,676 |
| TOTAL | $274,111 | $243,447 | $171,389 | $138,174 | $110,638 |
| Total Assets | $3,927,242 | $3,758,534 | $3,407,851 | $3,124,828 | $2,351,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,179 | 33,271 | 31,616 | 25,287 | 14,172 |
| Accrued Expenses | 157,971 | 207,317 | 271,872 | 340,128 | 136,609 |
| TOTAL | $174,150 | $240,588 | $303,488 | $365,415 | $150,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,656,803 | 1,480,718 | 1,248,332 | 1,117,001 | 805,236 |
| TOTAL | $1,656,803 | $1,480,718 | $1,248,332 | $1,117,001 | $805,236 |
| Total Liabilities | $1,830,953 | $1,721,306 | $1,551,820 | $1,482,416 | $956,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,133 | 23,397 | 23,582 | 23,306 | 23,917 |
| Common Shares | 277 | 276 | 275 | 272 | 269 |
| Retained earnings | 2,158,339 | 2,085,787 | 1,889,716 | 1,690,489 | 1,363,922 |
| Other shareholders' equity | 365 | 4 | -22 | -22 | 80 |
| TOTAL | $2,096,289 | $2,037,228 | $1,856,031 | $1,642,412 | $1,395,848 |
| Total Liabilities And Equity | $3,927,242 | $3,758,534 | $3,407,851 | $3,124,828 | $2,351,865 |