Development
LCI Industries
LCII
$107.41
$5.805.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.16M | 31.24M | 22.09M | 23.47M | 47.50M |
| Total Receivables | 214.71M | 338.85M | 299.47M | 340.31M | 214.26M |
| Inventory | 768.41M | 791.88M | 830.02M | 909.39M | 1.03B |
| Prepaid Expenses | 67.60M | 68.67M | 83.66M | 91.62M | 99.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12B | 1.23B | 1.24B | 1.36B | 1.39B |
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| Total Current Assets | 1.12B | 1.23B | 1.24B | 1.36B | 1.39B |
| Net Property, Plant & Equipment | 711.17M | 706.26M | 720.03M | 729.48M | 729.19M |
| Long-term Investments | 589.55M | 579.91M | 584.31M | 566.18M | 567.06M |
| Goodwill | 589.55M | 579.91M | 584.31M | 566.18M | 567.06M |
| Total Other Intangibles | 448.76M | 462.41M | 477.31M | 491.42M | 503.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.97M | 54.59M | 59.50M | 57.52M | 56.56M |
| Total Assets | 2.96B | 3.03B | 3.08B | 3.21B | 3.25B |
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| Total Accounts Payable | 183.70M | 198.91M | 182.64M | 169.88M | 143.53M |
| Total Accrued Expenses | 59.00M | 58.81M | 54.84M | 57.15M | 77.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.86M | 35.21M | 62.72M | 60.97M | 58.53M |
| Total Finance Division Other Current Liabilities | 115.44M | 121.08M | 141.26M | 148.03M | 141.43M |
| Total Other Current Liabilities | 115.44M | 121.08M | 141.26M | 148.03M | 141.43M |
| Total Current Liabilities | 394.99M | 414.02M | 441.45M | 436.03M | 421.30M |
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| Total Current Liabilities | 394.99M | 414.02M | 441.45M | 436.03M | 421.30M |
| Long-Term Debt | 846.83M | 908.25M | 915.76M | 1.06B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.68M | 211.29M | 217.98M | 224.45M | 222.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.78M | 128.12M | 130.31M | 133.75M | 126.24M |
| Total Liabilities | 1.60B | 1.66B | 1.71B | 1.85B | 1.87B |
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| Common Stock & APIC | 245.95M | 241.26M | 235.79M | 231.58M | 235.24M |
| Retained Earnings | 1.18B | 1.21B | 1.21B | 1.20B | 1.22B |
| Treasury Stock & Other | -67.94M | -75.64M | -72.65M | -73.51M | -75.51M |
| Total Common Equity | 1.36B | 1.37B | 1.37B | 1.36B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.37B | 1.37B | 1.36B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.37B | 1.37B | 1.36B | 1.38B |
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