LGI Homes Inc
(LGIH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,514 | 46,717 | 111,704 | 48,157 | 35,942 |
| Receivables | 57,909 | 49,171 | 69,522 | 59,229 | 115,939 |
| Inventories | 2,085,904 | 1,908,135 | 1,750,860 | 1,609,693 | 1,569,489 |
| Income taxes - deferred | 6,198 | 7,613 | 6,097 | 3,350 | 6,986 |
| Other current assets | 40,702 | 50,267 | 38,817 | 39,488 | 37,213 |
| TOTAL | $2,241,227 | $2,061,903 | $1,977,000 | $1,759,917 | $1,765,569 |
| Non-Current Assets | |||||
| PPE Net | 16,944 | 13,364 | 8,570 | 6,160 | 3,618 |
| Intangibles | 12,018 | 12,018 | 12,018 | 12,018 | 12,018 |
| Other Non-Current Assets | 81,676 | 66,272 | 61,249 | 47,391 | 44,882 |
| TOTAL | $110,638 | $91,654 | $81,837 | $65,569 | $60,518 |
| Total Assets | $2,351,865 | $2,153,557 | $2,058,837 | $1,825,486 | $1,826,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,172 | 35,455 | 57,578 | 41,552 | 13,676 |
| Accrued Expenses | 136,609 | 116,234 | 131,197 | 151,348 | 135,008 |
| TOTAL | $150,781 | $151,689 | $188,775 | $192,900 | $148,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,236 | 666,094 | 583,656 | 413,948 | 538,398 |
| TOTAL | $805,236 | $666,094 | $583,656 | $413,948 | $538,398 |
| Total Liabilities | $956,017 | $817,783 | $772,431 | $606,848 | $687,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,917 | 24,273 | 24,617 | 24,934 | 24,984 |
| Common Shares | 269 | 269 | 269 | 269 | 267 |
| Retained earnings | 1,363,922 | 1,252,619 | 1,152,069 | 1,033,935 | 934,277 |
| Other shareholders' equity | 80 | 177 | 260 | 36 | -137 |
| TOTAL | $1,395,848 | $1,335,774 | $1,286,406 | $1,218,638 | $1,139,005 |
| Total Liabilities And Equity | $2,351,865 | $2,153,557 | $2,058,837 | $1,825,486 | $1,826,087 |