LGI Homes Inc
(LGIH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,370 | 54,069 | 7,070 | 5,106 | N/A |
| Receivables | 7,365 | 5,402 | 1,950 | 1,012 | N/A |
| Inventories | 367,908 | 141,983 | 28,489 | 12,526 | N/A |
| Income taxes - deferred | N/A | 288 | N/A | N/A | N/A |
| Other current assets | 9,878 | 3,703 | 998 | 572 | 0 |
| TOTAL | $416,521 | $205,445 | $38,506 | $19,216 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,610 | 845 | 719 | 470 | N/A |
| Investments And Advances | 0 | 0 | 4,446 | 2,255 | 0 |
| Intangibles | 12,481 | 12,728 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,515 | 1,992 | 1,884 | 1,573 | 0 |
| TOTAL | $21,606 | $15,565 | $7,050 | $4,297 | $N/A |
| Total Assets | $438,127 | $221,010 | $45,556 | $23,513 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,479 | 14,001 | 3,200 | 1,432 | 0 |
| Accrued Expenses | 21,365 | 7,100 | 2,177 | 1,032 | N/A |
| TOTAL | $36,844 | $21,101 | $5,376 | $2,463 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,099 | 35,535 | 14,969 | 6,415 | N/A |
| Other Non-Current Liabilities | 0 | 590 | -163 | -1,162 | 0 |
| TOTAL | $218,784 | $35,535 | $14,969 | $6,415 | $N/A |
| Total Liabilities | $255,628 | $56,636 | $20,345 | $8,878 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,849 | 20,773 | N/A | N/A | N/A |
| Common Shares | 208 | 208 | 25,211 | 12,991 | N/A |
| Retained earnings | 35,321 | 7,110 | N/A | N/A | N/A |
| Other shareholders' equity | 450 | 0 | 0 | 1,644 | 0 |
| TOTAL | $182,499 | $164,374 | $25,211 | $14,635 | $N/A |
| Total Liabilities And Equity | $438,127 | $221,010 | $45,556 | $23,513 | $0 |