LGI Homes Inc
(LGIH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,518 | 45,915 | 49,666 | 47,574 | 37,568 |
| Receivables | 17,055 | 15,641 | 15,073 | 13,769 | 17,325 |
| Inventories | 717,681 | 676,917 | 609,925 | 561,010 | 531,228 |
| Other current assets | 10,651 | 11,450 | 12,718 | 9,262 | 7,001 |
| TOTAL | $794,905 | $749,923 | $687,382 | $631,615 | $593,122 |
| Non-Current Assets | |||||
| PPE Net | 1,960 | 2,037 | 1,950 | 1,991 | 2,108 |
| Intangibles | 12,018 | 0 | 0 | 12,173 | 0 |
| Other Non-Current Assets | 5,631 | 16,652 | 18,116 | 7,278 | 23,472 |
| TOTAL | $19,609 | $18,689 | $20,066 | $21,442 | $25,580 |
| Total Assets | $814,514 | $768,612 | $707,448 | $653,057 | $618,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,277 | 18,572 | 21,993 | 20,480 | 24,020 |
| Accrued Expenses | 46,389 | 62,779 | 47,956 | 42,866 | 40,006 |
| TOTAL | $58,666 | $81,351 | $69,949 | $63,346 | $64,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,483 | 354,932 | 334,174 | 323,102 | 304,561 |
| TOTAL | $400,647 | $356,706 | $336,567 | $326,222 | $307,287 |
| Total Liabilities | $459,313 | $438,057 | $406,516 | $389,568 | $371,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,311 | 21,283 | 21,023 | 20,430 | 20,270 |
| Common Shares | 223 | 223 | 220 | 214 | 213 |
| Retained earnings | 163,182 | 139,977 | 120,510 | 99,851 | 88,151 |
| Other shareholders' equity | 450 | 450 | 450 | 450 | 450 |
| TOTAL | $355,201 | $330,555 | $300,932 | $263,489 | $247,389 |
| Total Liabilities And Equity | $814,514 | $768,612 | $707,448 | $653,057 | $618,702 |