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LGI Homes Inc (LGIH)

LGI Homes Inc (LGIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 51,071 48,996 48,978 46,981 43,334
Receivables 43,213 27,151 41,319 35,651 48,166
Inventories 3,360,265 3,229,100 3,107,648 3,056,966 2,889,113
Income taxes - deferred 7,043 7,269 8,163 9,624 7,867
Other current assets 34,004 31,764 30,354 34,661 26,244
TOTAL $3,495,596 $3,344,280 $3,236,462 $3,183,883 $3,014,724
Non-Current Assets
PPE Net 56,345 49,775 45,522 41,872 37,786
Intangibles 12,018 12,018 12,018 12,018 12,018
Other Non-Current Assets 137,968 116,813 113,849 97,238 75,011
TOTAL $206,331 $178,606 $171,389 $151,128 $124,815
Total Assets $3,701,927 $3,522,886 $3,407,851 $3,335,011 $3,139,539
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 66,745 46,156 31,616 67,289 59,365
Accrued Expenses 209,975 224,307 271,872 274,681 295,765
TOTAL $276,720 $270,463 $303,488 $341,970 $355,130
Non-Current Liabilities
Long Term Debt 1,501,365 1,383,220 1,248,332 1,190,366 1,053,397
TOTAL $1,501,365 $1,383,220 $1,248,332 $1,190,366 $1,053,397
Total Liabilities $1,778,085 $1,653,683 $1,551,820 $1,532,336 $1,408,527
Shareholders' Equity
Shares Outstanding, K 23,500 23,567 23,582 23,564 23,546
Common Shares 276 276 275 275 275
Retained earnings 1,965,342 1,906,769 1,889,716 1,837,627 1,770,585
Other shareholders' equity -22 -24 -22 -22 -22
TOTAL $1,923,842 $1,869,203 $1,856,031 $1,802,675 $1,731,012
Total Liabilities And Equity $3,701,927 $3,522,886 $3,407,851 $3,335,011 $3,139,539
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