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 | 111.76% | 41.40% | -5.84% | -50.60% | 102.96% |
| Total Receivables | -36.64% | 13.15% | -12.00% | 58.83% | -36.22% |
| Inventory | -2.96% | -4.59% | -8.73% | -11.68% | -4.65% |
| Prepaid Expenses | -1.55% | -17.92% | -8.69% | -7.74% | 49.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.24% | -0.37% | -9.49% | -1.87% | -7.62% |
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| Total Current Assets | -9.24% | -0.37% | -9.49% | -1.87% | -7.62% |
| Net Property, Plant & Equipment | 0.70% | -1.91% | -1.30% | 0.04% | 9.41% |
| Long-term Investments | 1.66% | -0.75% | 3.20% | -0.16% | 2.80% |
| Goodwill | 1.66% | -0.75% | 3.20% | -0.16% | 2.80% |
| Total Other Intangibles | -2.95% | -3.12% | -2.87% | -2.37% | 2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.32% | -8.26% | 3.45% | 1.69% | 1.24% |
| Total Assets | -2.46% | -1.38% | -4.14% | -1.16% | -0.67% |
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| Total Accounts Payable | -7.65% | 8.91% | 7.51% | 18.36% | -28.60% |
| Total Accrued Expenses | 0.32% | 7.25% | -4.04% | -26.55% | -6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | -43.86% | 2.87% | 4.16% | 4.61% |
| Total Finance Division Other Current Liabilities | -4.66% | -14.28% | -4.57% | 4.67% | -11.37% |
| Total Other Current Liabilities | -4.66% | -14.28% | -4.57% | 4.67% | -11.37% |
| Total Current Liabilities | -4.59% | -6.21% | 1.24% | 3.50% | -15.76% |
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| Total Current Liabilities | -4.59% | -6.21% | 1.24% | 3.50% | -15.76% |
| Long-Term Debt | -6.76% | -0.82% | -13.25% | -3.67% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.39% | -3.07% | -2.88% | 0.89% | 28.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10% | -1.69% | -2.57% | 5.95% | -4.93% |
| Total Liabilities | -3.45% | -2.57% | -7.80% | -0.86% | 1.11% |
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| Common Stock & APIC | 1.94% | 2.32% | 1.82% | -1.56% | 1.48% |
| Retained Earnings | -2.44% | -0.10% | 0.53% | -1.62% | -3.48% |
| Treasury Stock & Other | 10.18% | -4.12% | 1.17% | 2.65% | -2.64% |
| Total Common Equity | -1.25% | 0.09% | 0.84% | -1.56% | -2.99% |
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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 | -1.25% | 0.09% | 0.84% | -1.56% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | 0.09% | 0.84% | -1.56% | -2.99% |
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