LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,860 | 61,247 | 61,979 | 59,560 | 57,600 |
| Receivables | 45,011 | 32,467 | 21,239 | 34,596 | 21,725 |
| Inventories | 3,540,731 | 3,520,563 | 3,646,945 | 3,650,443 | 3,553,143 |
| Income taxes - deferred | 8,921 | 9,904 | 9,624 | 10,433 | 8,154 |
| Other current assets | 24,970 | 28,950 | 27,720 | 29,030 | 32,035 |
| TOTAL | $3,680,493 | $3,653,131 | $3,767,507 | $3,784,062 | $3,672,657 |
| Non-Current Assets | |||||
| PPE Net | 124,805 | 107,145 | 101,550 | 93,802 | 67,455 |
| Intangibles | 12,018 | 12,018 | 12,018 | 12,018 | 12,018 |
| Other Non-Current Assets | 192,849 | 154,948 | 158,756 | 116,196 | 136,529 |
| TOTAL | $329,672 | $274,111 | $272,324 | $222,016 | $216,002 |
| Total Assets | $4,010,165 | $3,927,242 | $4,039,831 | $4,006,078 | $3,888,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,569 | 16,179 | 37,944 | 46,044 | 51,862 |
| Accrued Expenses | 159,725 | 157,971 | 171,086 | 162,059 | 169,674 |
| TOTAL | $198,294 | $174,150 | $209,030 | $208,103 | $221,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,709,457 | 1,656,803 | 1,751,427 | 1,740,830 | 1,624,597 |
| TOTAL | $1,709,457 | $1,656,803 | $1,751,427 | $1,740,830 | $1,624,597 |
| Total Liabilities | $1,907,751 | $1,830,953 | $1,960,457 | $1,948,933 | $1,846,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,232 | 23,133 | 23,079 | 23,057 | 23,405 |
| Common Shares | 278 | 277 | 277 | 277 | 277 |
| Retained earnings | 2,160,499 | 2,158,339 | 2,141,018 | 2,121,314 | 2,089,781 |
| Other shareholders' equity | 365 | 365 | 365 | 365 | -47 |
| TOTAL | $2,102,414 | $2,096,289 | $2,079,374 | $2,057,145 | $2,042,526 |
| Total Liabilities And Equity | $4,010,165 | $3,927,242 | $4,039,831 | $4,006,078 | $3,888,659 |