LGI Homes Inc
(LGIH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,979 | 59,560 | 57,600 | 53,197 | 60,903 |
| Receivables | 21,239 | 34,596 | 21,725 | 28,717 | 49,022 |
| Inventories | 3,646,945 | 3,650,443 | 3,553,143 | 3,387,853 | 3,439,668 |
| Income taxes - deferred | 9,624 | 10,433 | 8,154 | 9,271 | 9,146 |
| Other current assets | 27,720 | 29,030 | 32,035 | 36,049 | 33,676 |
| TOTAL | $3,767,507 | $3,784,062 | $3,672,657 | $3,515,087 | $3,592,415 |
| Non-Current Assets | |||||
| PPE Net | 101,550 | 93,802 | 67,455 | 57,038 | 62,001 |
| Intangibles | 12,018 | 12,018 | 12,018 | 12,018 | 12,018 |
| Other Non-Current Assets | 158,756 | 116,196 | 136,529 | 174,391 | 159,399 |
| TOTAL | $272,324 | $222,016 | $216,002 | $243,447 | $233,418 |
| Total Assets | $4,039,831 | $4,006,078 | $3,888,659 | $3,758,534 | $3,825,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,944 | 46,044 | 51,862 | 33,271 | 53,314 |
| Accrued Expenses | 171,086 | 162,059 | 169,674 | 207,317 | 229,097 |
| TOTAL | $209,030 | $208,103 | $221,536 | $240,588 | $282,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,751,427 | 1,740,830 | 1,624,597 | 1,480,718 | 1,546,459 |
| TOTAL | $1,751,427 | $1,740,830 | $1,624,597 | $1,480,718 | $1,546,459 |
| Total Liabilities | $1,960,457 | $1,948,933 | $1,846,133 | $1,721,306 | $1,828,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,079 | 23,057 | 23,405 | 23,397 | 23,513 |
| Common Shares | 277 | 277 | 277 | 276 | 276 |
| Retained earnings | 2,141,018 | 2,121,314 | 2,089,781 | 2,085,787 | 2,034,917 |
| Other shareholders' equity | 365 | 365 | -47 | 4 | -22 |
| TOTAL | $2,079,374 | $2,057,145 | $2,042,526 | $2,037,228 | $1,996,963 |
| Total Liabilities And Equity | $4,039,831 | $4,006,078 | $3,888,659 | $3,758,534 | $3,825,833 |