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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)
  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
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