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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 42,966 31,998 52,660 41,971 53,325
Receivables 21,870 25,143 37,450 52,106 48,489
Inventories 2,880,520 2,898,296 2,871,900 2,633,706 2,335,570
Income taxes - deferred 5,127 6,186 7,636 5,487 2,933
Other current assets 26,425 25,031 32,109 38,277 39,171
TOTAL $2,976,908 $2,986,654 $3,001,755 $2,771,547 $2,479,488
Non-Current Assets
PPE Net 35,273 32,997 26,051 20,311 19,420
Intangibles 12,018 12,018 12,018 12,018 12,018
Other Non-Current Assets 76,724 93,159 72,976 69,481 83,307
TOTAL $124,015 $138,174 $111,045 $101,810 $114,745
Total Assets $3,100,923 $3,124,828 $3,112,800 $2,873,357 $2,594,233
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 39,940 25,287 55,242 40,162 21,965
Accrued Expenses 340,917 340,128 220,476 163,811 145,921
TOTAL $380,857 $365,415 $275,718 $203,973 $167,886
Non-Current Liabilities
Long Term Debt 1,045,837 1,117,001 1,230,101 1,155,463 1,003,596
TOTAL $1,045,837 $1,117,001 $1,230,101 $1,155,463 $1,003,596
Total Liabilities $1,426,694 $1,482,416 $1,505,819 $1,359,436 $1,171,482
Shareholders' Equity
Shares Outstanding, K 23,533 23,306 23,290 23,273 23,666
Common Shares 275 272 272 271 271
Retained earnings 1,717,451 1,690,489 1,656,374 1,565,984 1,442,608
Other shareholders' equity -22 -22 -22 -22 421
TOTAL $1,674,229 $1,642,412 $1,606,981 $1,513,921 $1,422,751
Total Liabilities And Equity $3,100,923 $3,124,828 $3,112,800 $2,873,357 $2,594,233
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