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 | 39.28% | 33.50% | -59.82% | -57.68% | -24.48% |
| Total Receivables | 0.21% | 0.86% | -28.19% | -39.73% | -33.00% |
| Inventory | -25.38% | -26.67% | -28.15% | -19.96% | -6.04% |
| Prepaid Expenses | -31.93% | 3.67% | 18.65% | 29.47% | 12.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.69% | -18.26% | -27.24% | -25.30% | -11.24% |
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| Total Current Assets | -19.69% | -18.26% | -27.24% | -25.30% | -11.24% |
| Net Property, Plant & Equipment | -2.47% | 5.97% | 9.14% | 12.25% | 23.37% |
| Long-term Investments | 3.97% | 5.13% | 5.31% | 0.74% | 4.40% |
| Goodwill | 3.97% | 5.13% | 5.31% | 0.74% | 4.40% |
| Total Other Intangibles | -10.84% | -5.54% | -6.91% | -8.03% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.37% | -2.29% | 3.17% | -14.66% | -21.10% |
| Total Assets | -8.86% | -7.19% | -11.67% | -11.85% | -1.25% |
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| Total Accounts Payable | 27.99% | -1.05% | -36.51% | -50.17% | -49.14% |
| Total Accrued Expenses | -24.17% | -29.62% | -42.02% | -33.39% | -9.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.03% | -37.07% | 13.73% | 11.64% | -42.39% |
| Total Finance Division Other Current Liabilities | -18.38% | -24.12% | -29.67% | -43.00% | -10.30% |
| Total Other Current Liabilities | -18.38% | -24.12% | -29.67% | -43.00% | -10.30% |
| Total Current Liabilities | -6.24% | -17.22% | -30.83% | -41.16% | -32.83% |
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| Total Current Liabilities | -6.24% | -17.22% | -30.83% | -41.16% | -32.83% |
| Long-Term Debt | -22.73% | -12.66% | -16.88% | -16.58% | -11.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.09% | 22.38% | 21.20% | 27.34% | 55.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72% | -3.51% | -22.64% | -32.73% | -34.46% |
| Total Liabilities | -14.02% | -9.96% | -18.33% | -22.32% | -15.00% |
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| Common Stock & APIC | 4.55% | 4.08% | 5.02% | 6.68% | 6.57% |
| Retained Earnings | -3.62% | -4.65% | -1.90% | 8.85% | 31.21% |
| Treasury Stock & Other | 10.02% | -2.82% | -18.61% | -19.44% | -28.72% |
| Total Common Equity | -1.88% | -3.61% | -1.68% | 7.96% | 26.36% |
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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 | -1.88% | -3.61% | -1.68% | 7.96% | 26.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | -3.61% | -1.68% | 7.96% | 26.36% |
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