LGI Homes Inc
(LGIH)
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Fiscal Year End Date: 12/31
| 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 |