LCI Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
LCI Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 191,931,000 | 231,243,000 | 165,756,000 | 161,184,000 | 130,418,000 | 22,625,000 | 66,157,000 | 31,242,000 | 22,094,000 | 23,465,000 | 47,499,000 | 23,403,000 | 54,988,000 | 55,449,000 | 62,896,000 | 72,615,000 | 97,961,000 | 63,319,000 | 51,821,000 | 68,187,000 | 62,272,000 | 97,999,000 | 35,359,000 | 24,168,000 | 15,128,000 | 14,317,000 | 14,928,000 | 18,250,000 | 17,851,000 | 4,993,000 | 26,049,000 | 19,762,000 | 37,961,000 | 64,381,000 | 86,170,000 | 95,060,000 | 78,560,000 | 27,917,000 | 12,305,000 | 7,252,000 | 11,782,000 | 27,927,000 | 4,000 | 4,000 | 4,000 | 6,132,000 | 52,873,000 | 4,035,000 | 9,939,000 | 32,584,000 | 42,514,000 | 3,541,000 | 6,584,000 | 1,472,000 | 36,774,000 | 36,728,000 | 38,880,000 | 41,213,000 | 47,073,000 | 41,733,000 | 52,365,000 | 44,932,000 | 24,919,000 | 14,326,000 | 8,692,000 | 9,185,000 | 43,397,000 | 50,414,000 | 56,213,000 | 43,644,000 | 38,561,000 | 12,024,000 | 6,785,000 |
| accounts receivable | 386,074,000 | 357,138,000 | 199,560,000 | 319,166,000 | 333,059,000 | 344,406,000 | 214,707,000 | 338,847,000 | 299,469,000 | 340,305,000 | 214,262,000 | 335,945,000 | 417,033,000 | 564,672,000 | 319,782,000 | 394,766,000 | 418,014,000 | 405,395,000 | 268,625,000 | 313,264,000 | 269,562,000 | 280,952,000 | 199,976,000 | 185,821,000 | 143,111,000 | 179,417,000 | 121,812,000 | 162,748,000 | 163,249,000 | 178,337,000 | 82,157,000 | 139,144,000 | 130,514,000 | 131,108,000 | 57,374,000 | 89,626,000 | 102,355,000 | 104,695,000 | 41,509,000 | 84,381,000 | 72,902,000 | 89,798,000 | 37,987,000 | 64,543,000 | 71,954,000 | 75,763,000 | 54,824,000 | 54,249,000 | 21,846,000 | 50,421,000 | 50,900,000 | 57,535,000 | 22,620,000 | ||||||||||||||||||||
| inventories | 710,288,000 | 717,438,000 | 736,604,000 | 705,439,000 | 687,870,000 | 734,360,000 | 768,407,000 | 791,884,000 | 830,020,000 | 909,385,000 | 1,029,705,000 | 1,079,902,000 | 1,155,171,000 | 1,136,230,000 | 1,095,907,000 | 790,651,000 | 620,183,000 | 535,056,000 | 493,899,000 | 369,160,000 | 328,986,000 | 350,514,000 | 393,607,000 | 334,462,000 | 301,159,000 | 324,522,000 | 340,615,000 | 325,819,000 | 323,893,000 | 323,945,000 | 274,748,000 | 229,763,000 | 202,635,000 | 189,020,000 | 188,743,000 | 161,312,000 | 149,163,000 | 165,184,000 | 170,834,000 | 178,847,000 | 163,448,000 | 138,276,000 | 132,492,000 | 127,078,000 | 108,357,000 | 99,017,000 | 96,164,000 | 110,207,000 | 97,367,000 | 98,393,000 | 91,413,000 | 88,630,000 | 92,052,000 | 97,765,000 | 83,556,000 | 77,612,000 | 69,328,000 | 74,121,000 | 69,175,000 | 61,813,000 | 57,757,000 | 57,184,000 | 58,833,000 | 75,098,000 | 93,934,000 | 107,272,000 | 99,836,000 | 87,198,000 | 76,279,000 | 79,225,000 | 75,053,000 | 83,882,000 | 83,076,000 |
| prepaid expenses and other current assets | 69,952,000 | 61,269,000 | 58,318,000 | 59,084,000 | 67,637,000 | 68,068,000 | 67,599,000 | 68,666,000 | 83,662,000 | 91,624,000 | 99,310,000 | 66,236,000 | 70,510,000 | 70,766,000 | 88,300,000 | 102,434,000 | 79,817,000 | 64,410,000 | 55,456,000 | 45,061,000 | 36,471,000 | 39,934,000 | 41,849,000 | 32,836,000 | 33,168,000 | 34,840,000 | 49,296,000 | 49,887,000 | 43,961,000 | 37,802,000 | 34,125,000 | 45,384,000 | 43,977,000 | 37,456,000 | 35,107,000 | 28,572,000 | 25,613,000 | 23,408,000 | 21,178,000 | 17,029,000 | 17,340,000 | 38,606,000 | 18,444,000 | 18,410,000 | 15,307,000 | 9,411,000 | 8,396,000 | 9,882,000 | 14,798,000 | 11,165,000 | 9,631,000 | 5,570,000 | 6,187,000 | 6,960,000 | 18,306,000 | 16,691,000 | 16,768,000 | 16,030,000 | 15,156,000 | 14,439,000 | 13,793,000 | 15,647,000 | 16,667,000 | 18,470,000 | 16,556,000 | 11,924,000 | 12,105,000 | 11,061,000 | 12,702,000 | 13,703,000 | 9,830,000 | 9,688,000 | 13,351,000 |
| total current assets | 1,358,245,000 | 1,367,088,000 | 1,160,238,000 | 1,244,873,000 | 1,218,984,000 | 1,169,459,000 | 1,116,870,000 | 1,230,639,000 | 1,235,245,000 | 1,364,779,000 | 1,390,776,000 | 1,505,486,000 | 1,697,702,000 | 1,827,117,000 | 1,566,885,000 | 1,360,466,000 | 1,215,975,000 | 1,068,180,000 | 869,801,000 | 795,672,000 | 697,291,000 | 769,399,000 | 670,791,000 | 580,596,000 | 538,098,000 | 553,096,000 | 526,651,000 | 556,704,000 | 548,954,000 | 545,077,000 | 417,079,000 | 434,053,000 | 415,087,000 | 421,965,000 | 367,394,000 | 374,570,000 | 355,691,000 | 321,204,000 | 268,442,000 | 306,218,000 | 284,181,000 | 294,607,000 | 207,636,000 | 222,592,000 | 208,179,000 | 202,880,000 | 222,330,000 | 188,446,000 | 154,023,000 | 202,688,000 | 204,583,000 | 165,401,000 | 137,568,000 | 160,304,000 | 182,686,000 | 174,275,000 | 142,865,000 | 178,686,000 | 183,664,000 | 162,590,000 | 149,451,000 | 147,490,000 | 124,581,000 | 125,035,000 | 127,095,000 | 152,255,000 | 178,979,000 | 182,412,000 | 160,934,000 | 174,885,000 | 159,965,000 | 145,925,000 | 121,040,000 |
| fixed assets | 433,012,000 | 428,046,000 | 432,728,000 | 443,349,000 | 448,025,000 | 454,071,000 | 465,781,000 | 472,518,000 | 478,885,000 | 480,904,000 | 482,185,000 | 470,571,000 | 456,517,000 | 450,095,000 | 426,455,000 | 421,053,000 | 408,693,000 | 392,713,000 | 387,218,000 | 368,422,000 | 364,957,000 | 372,113,000 | 366,309,000 | 343,883,000 | 339,613,000 | 335,049,000 | 322,876,000 | 304,144,000 | 282,142,000 | 266,596,000 | 228,950,000 | 210,304,000 | 203,204,000 | 178,922,000 | 172,748,000 | 153,167,000 | 151,250,000 | 150,378,000 | 150,600,000 | 150,424,000 | 148,639,000 | 149,087,000 | 146,788,000 | 133,543,000 | 126,523,000 | 129,060,000 | 120,723,000 | 112,783,000 | 107,936,000 | 101,931,000 | 99,342,000 | 95,438,000 | 95,050,000 | 90,884,000 | 85,308,000 | 81,151,000 | 79,848,000 | 79,930,000 | 78,962,000 | 80,276,000 | 83,263,000 | 86,087,000 | 86,813,000 | 88,731,000 | 93,957,000 | 94,603,000 | 96,625,000 | 100,616,000 | 105,582,000 | 115,080,000 | 121,211,000 | 124,558,000 | |
| goodwill | 618,898,000 | 590,204,000 | 585,773,000 | 593,882,000 | 588,523,000 | 587,791,000 | 589,550,000 | 579,912,000 | 584,312,000 | 566,178,000 | 567,063,000 | 551,615,000 | 554,828,000 | 562,038,000 | 543,180,000 | 568,885,000 | 496,422,000 | 454,382,000 | 454,728,000 | 413,068,000 | 418,839,000 | 399,360,000 | 351,114,000 | 203,505,000 | 182,224,000 | 178,336,000 | 180,168,000 | 163,211,000 | 151,831,000 | 147,291,000 | 124,183,000 | 123,001,000 | 122,275,000 | 98,105,000 | 89,198,000 | 93,925,000 | 93,831,000 | 86,112,000 | 83,619,000 | 84,551,000 | 72,922,000 | 66,521,000 | 66,521,000 | 66,203,000 | 61,930,000 | 48,445,000 | 21,552,000 | 21,177,000 | 21,177,000 | 21,177,000 | 21,177,000 | 21,050,000 | 20,499,000 | 20,137,000 | 8,600,000 | 8,600,000 | 7,497,000 | 7,497,000 | 7,086,000 | 7,673,000 | 44,113,000 | 49,864,000 | 39,641,000 | 39,591,000 | 39,547,000 | 39,305,000 | 35,868,000 | 36,250,000 | 34,344,000 | ||||
| other intangible assets | 423,037,000 | 393,555,000 | 392,018,000 | 412,818,000 | 421,713,000 | 432,728,000 | 448,759,000 | 462,412,000 | 477,307,000 | 491,415,000 | 503,320,000 | 489,555,000 | 512,752,000 | 539,004,000 | 519,957,000 | 518,300,000 | 437,398,000 | 407,599,000 | 420,885,000 | 373,941,000 | 370,715,000 | 377,932,000 | 341,426,000 | 177,310,000 | 165,170,000 | 171,267,000 | 176,342,000 | 171,724,000 | 181,426,000 | 180,691,000 | 130,132,000 | 134,761,000 | 138,876,000 | 114,311,000 | 112,943,000 | 109,553,000 | 114,000,000 | 109,347,000 | 100,935,000 | 104,109,000 | 102,862,000 | 93,898,000 | 96,959,000 | 100,785,000 | 92,654,000 | 75,456,000 | 61,861,000 | 66,759,000 | 69,218,000 | 71,755,000 | 73,986,000 | 76,309,000 | 79,059,000 | 80,746,000 | 58,433,000 | 59,250,000 | 57,419,000 | 59,171,000 | 60,421,000 | 62,076,000 | 39,171,000 | 40,518,000 | 41,417,000 | 41,430,000 | 42,787,000 | 43,099,000 | 30,584,000 | 31,577,000 | 32,578,000 | 33,959,000 | 28,858,000 | 26,977,000 | 24,801,000 |
| operating lease right-of-use assets | 239,865,000 | 222,841,000 | 224,313,000 | 233,225,000 | 239,810,000 | 242,442,000 | 245,388,000 | 233,740,000 | 241,146,000 | 248,575,000 | 247,007,000 | 195,877,000 | 203,221,000 | 199,756,000 | 164,618,000 | 164,142,000 | 161,250,000 | 121,789,000 | 104,179,000 | 97,580,000 | 98,947,000 | 101,968,000 | 98,774,000 | 67,666,000 | 62,898,000 | 65,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 101,081,000 | 98,264,000 | 99,669,000 | 96,817,000 | 94,924,000 | 94,845,000 | 92,971,000 | 54,586,000 | 59,502,000 | 57,516,000 | 56,561,000 | 55,867,000 | 57,676,000 | 62,713,000 | 66,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 3,174,138,000 | 3,099,998,000 | 2,894,739,000 | 3,024,964,000 | 3,011,979,000 | 2,981,336,000 | 2,959,319,000 | 3,033,807,000 | 3,076,397,000 | 3,209,367,000 | 3,246,912,000 | 3,268,971,000 | 3,482,696,000 | 3,640,723,000 | 3,288,094,000 | 3,088,185,000 | 2,776,178,000 | 2,500,473,000 | 2,298,031,000 | 2,110,683,000 | 2,018,274,000 | 2,051,213,000 | 1,862,595,000 | 1,414,813,000 | 1,330,219,000 | 1,342,551,000 | 1,243,893,000 | 1,234,219,000 | 1,204,813,000 | 1,178,890,000 | 945,858,000 | 955,776,000 | 924,650,000 | 852,801,000 | 786,904,000 | 774,518,000 | 757,819,000 | 709,042,000 | 622,946,000 | 669,389,000 | 633,633,000 | 629,174,000 | 543,841,000 | 549,409,000 | 515,632,000 | 477,326,000 | 449,696,000 | 411,570,000 | 373,868,000 | 418,469,000 | 419,202,000 | 380,264,000 | 351,083,000 | 371,359,000 | 354,381,000 | 342,990,000 | 306,781,000 | 345,557,000 | 350,654,000 | 330,532,000 | 288,065,000 | 289,265,000 | 270,528,000 | 274,602,000 | 311,358,000 | 345,561,000 | 351,517,000 | 361,991,000 | 345,737,000 | 365,111,000 | 346,989,000 | 336,936,000 | 311,276,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term indebtedness | 3,677,000 | 3,646,000 | 423,000 | 222,000 | 558,000 | 568,000 | 589,000 | 566,000 | 27,712,000 | 25,450,000 | 23,086,000 | 22,089,000 | 20,979,000 | 21,108,000 | 71,003,000 | 74,311,000 | 65,880,000 | 67,154,000 | 17,831,000 | 19,861,000 | 20,882,000 | 18,299,000 | 17,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, trade | 228,092,000 | 220,768,000 | 187,684,000 | 193,636,000 | 202,622,000 | 193,933,000 | 183,697,000 | 198,914,000 | 182,637,000 | 169,883,000 | 143,529,000 | 201,032,000 | 287,659,000 | 340,909,000 | 282,183,000 | 297,347,000 | 257,162,000 | 232,481,000 | 184,931,000 | 175,492,000 | 124,399,000 | 137,792,000 | 99,262,000 | 99,899,000 | 89,323,000 | 89,805,000 | 78,354,000 | 80,859,000 | 99,085,000 | 97,606,000 | 79,164,000 | 88,148,000 | 80,596,000 | 70,225,000 | 50,616,000 | 55,681,000 | 53,330,000 | 48,392,000 | 29,700,000 | 53,095,000 | 52,505,000 | 63,212,000 | 49,534,000 | 44,541,000 | 50,379,000 | 48,406,000 | 31,809,000 | 40,256,000 | 21,725,000 | 33,392,000 | 44,372,000 | 19,749,000 | 15,742,000 | 30,106,000 | 27,377,000 | 29,209,000 | 11,351,000 | 20,715,000 | 29,380,000 | 19,462,000 | 7,513,000 | 11,761,000 | 8,047,000 | 7,191,000 | 4,660,000 | 14,273,000 | 18,143,000 | 23,690,000 | 17,524,000 | 25,012,000 | 20,235,000 | 25,236,000 | 12,027,000 |
| current portion of operating lease obligations | 39,450,000 | 37,543,000 | 38,671,000 | 39,035,000 | 38,656,000 | 37,322,000 | 36,269,000 | 34,642,000 | 35,004,000 | 35,516,000 | 35,447,000 | 33,862,000 | 34,167,000 | 33,500,000 | 30,592,000 | 28,751,000 | 27,160,000 | 24,794,000 | 25,432,000 | 23,772,000 | 23,651,000 | 23,389,000 | 21,693,000 | 15,226,000 | 14,141,000 | 14,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 213,079,000 | 199,310,000 | 185,275,000 | 199,081,000 | 190,657,000 | 177,217,000 | 174,437,000 | 179,894,000 | 196,099,000 | 205,182,000 | 219,238,000 | 243,138,000 | 295,438,000 | 345,486,000 | 243,438,000 | 283,722,000 | 200,388,000 | 210,559,000 | 188,200,000 | 181,398,000 | 140,939,000 | 120,557,000 | 132,420,000 | 140,947,000 | 116,928,000 | 110,605,000 | 99,228,000 | 101,848,000 | 104,281,000 | 109,818,000 | 102,849,000 | 109,849,000 | 114,454,000 | 101,020,000 | 98,735,000 | 97,733,000 | 113,244,000 | 99,654,000 | 69,162,000 | 75,561,000 | 77,752,000 | 69,499,000 | 57,651,000 | 61,999,000 | 58,376,000 | 56,187,000 | 53,333,000 | 49,326,000 | 48,055,000 | 47,074,000 | 48,665,000 | 48,036,000 | 36,169,000 | 39,413,000 | 39,101,000 | 38,891,000 | 33,723,000 | 36,743,000 | 42,127,000 | 39,517,000 | 28,194,000 | 29,327,000 | 25,064,000 | 30,058,000 | 32,224,000 | 41,585,000 | 40,389,000 | 46,484,000 | 44,668,000 | 48,400,000 | 44,733,000 | 39,520,000 | 37,320,000 |
| total current liabilities | 484,298,000 | 461,267,000 | 412,053,000 | 431,974,000 | 432,493,000 | 409,040,000 | 394,992,000 | 414,016,000 | 441,452,000 | 436,031,000 | 421,300,000 | 500,121,000 | 638,243,000 | 741,003,000 | 627,216,000 | 684,131,000 | 550,590,000 | 534,988,000 | 416,394,000 | 400,523,000 | 309,871,000 | 300,037,000 | 271,258,000 | 256,072,000 | 220,392,000 | 215,211,000 | 177,582,000 | 182,707,000 | 203,366,000 | 207,424,000 | 182,013,000 | 197,997,000 | 195,050,000 | 171,245,000 | 149,351,000 | 153,414,000 | 166,574,000 | 155,390,000 | 98,862,000 | 128,656,000 | 130,257,000 | 180,938,000 | 107,185,000 | 106,540,000 | 108,755,000 | 104,593,000 | 85,142,000 | 89,582,000 | 69,780,000 | 80,466,000 | 93,037,000 | 67,785,000 | 51,911,000 | 69,519,000 | 66,478,000 | 68,100,000 | 45,074,000 | 57,458,000 | 71,507,000 | 58,979,000 | 35,707,000 | 41,088,000 | 33,499,000 | 41,851,000 | 42,717,000 | 67,655,000 | 71,472,000 | 78,924,000 | 71,073,000 | 84,721,000 | 75,446,000 | 74,727,000 | 59,061,000 |
| long-term indebtedness | 944,313,000 | 934,632,000 | 756,830,000 | 822,322,000 | 829,188,000 | 854,774,000 | 846,834,000 | 908,245,000 | 915,756,000 | 1,055,625,000 | 1,095,888,000 | 1,039,870,000 | 1,101,787,000 | 1,265,379,000 | 1,231,959,000 | 1,012,078,000 | 941,824,000 | 726,608,000 | 720,418,000 | 616,076,000 | 681,242,000 | 750,519,000 | 612,906,000 | 261,631,000 | 245,310,000 | 286,311,000 | 293,528,000 | 243,504,000 | 215,327,000 | 226,242,000 | 49,924,000 | 49,918,000 | 49,911,000 | 49,905,000 | 49,949,000 | 49,940,000 | 49,930,000 | 49,920,000 | 50,000,000 | 91,829,000 | 80,000,000 | 50,000,000 | 15,650,000 | 40,000,000 | 22,288,000 | 10,000,000 | 8,075,000 | 800,000 | 4,602,000 | 2,850,000 | 11,797,000 | 6,918,000 | 15,600,000 | 18,381,000 | 31,328,000 | 10,478,000 | 9,971,000 | 45,966,000 | |||||||||||||||
| operating lease obligations | 215,695,000 | 199,766,000 | 199,929,000 | 207,937,000 | 214,434,000 | 218,236,000 | 222,680,000 | 211,289,000 | 217,979,000 | 224,451,000 | 222,478,000 | 172,643,000 | 179,854,000 | 176,255,000 | 143,436,000 | 143,839,000 | 141,364,000 | 101,677,000 | 82,707,000 | 77,619,000 | 78,932,000 | 81,871,000 | 79,848,000 | 55,307,000 | 51,408,000 | 53,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 16,793,000 | 17,716,000 | 26,110,000 | 28,631,000 | 29,350,000 | 31,211,000 | 32,345,000 | 25,281,000 | 26,900,000 | 31,405,000 | 30,580,000 | 26,816,000 | 28,376,000 | 41,260,000 | 43,184,000 | 56,309,000 | 34,348,000 | 55,563,000 | 53,833,000 | 46,946,000 | 42,792,000 | 47,600,000 | 8,654,000 | 9,219,000 | 8,393,000 | 10,948,000 | 12,643,000 | 17,947,000 | 17,115,000 | 24,156,000 | 32,380,000 | 31,864,000 | 26,882,000 | 31,989,000 | 29,208,000 | 29,391,000 | 29,391,000 | 22,616,000 | 18,709,000 | 18,709,000 | 18,709,000 | 12,557,000 | 12,557,000 | 12,557,000 | 10,073,000 | 10,073,000 | 10,073,000 | 10,125,000 | 10,125,000 | 10,125,000 | 10,125,000 | 12,142,000 | 15,385,000 | 15,770,000 | 15,770,000 | 16,532,000 | 16,532,000 | 16,532,000 | 16,532,000 | ||||||||||||||
| other long-term liabilities | 127,939,000 | 119,904,000 | 112,931,000 | 115,778,000 | 112,101,000 | 111,191,000 | 107,432,000 | 102,836,000 | 103,413,000 | 102,344,000 | 95,658,000 | 105,964,000 | 140,079,000 | 157,574,000 | 149,424,000 | 160,688,000 | 121,876,000 | 122,050,000 | 116,353,000 | 93,957,000 | 88,807,000 | 63,383,000 | 62,171,000 | 64,422,000 | 60,233,000 | 65,895,000 | 66,528,000 | 72,362,000 | 72,941,000 | 66,433,000 | 61,176,000 | 60,805,000 | 59,934,000 | 47,171,000 | 37,335,000 | 39,796,000 | 38,284,000 | 36,334,000 | 35,509,000 | 31,273,000 | 27,336,000 | 28,230,000 | 26,108,000 | 25,536,000 | 25,506,000 | 25,025,000 | 21,091,000 | 21,122,000 | 19,843,000 | 20,369,000 | 21,305,000 | 21,574,000 | 21,876,000 | 20,005,000 | 20,279,000 | 19,492,000 | 18,248,000 | 16,569,000 | 16,211,000 | 19,083,000 | 8,243,000 | 8,659,000 | 9,260,000 | 7,387,000 | 6,913,000 | 5,660,000 | 5,870,000 | 5,896,000 | 4,747,000 | 4,876,000 | 3,816,000 | 3,654,000 | 1,361,000 |
| total liabilities | 1,789,038,000 | 1,733,285,000 | 1,507,853,000 | 1,606,642,000 | 1,617,566,000 | 1,624,452,000 | 1,604,283,000 | 1,661,667,000 | 1,705,500,000 | 1,849,856,000 | 1,865,904,000 | 1,845,414,000 | 2,088,339,000 | 2,381,471,000 | 2,195,219,000 | 2,057,045,000 | 1,790,002,000 | 1,540,886,000 | 1,389,705,000 | 1,235,121,000 | 1,201,644,000 | 1,243,410,000 | 1,061,923,000 | 637,432,000 | 577,343,000 | 620,872,000 | 537,638,000 | 498,573,000 | 491,634,000 | 500,099,000 | 293,113,000 | 308,720,000 | 304,895,000 | 268,321,000 | 236,635,000 | 243,150,000 | 254,788,000 | 241,644,000 | 184,371,000 | 251,758,000 | 237,593,000 | 259,168,000 | 148,943,000 | 172,076,000 | 156,549,000 | 139,618,000 | 106,233,000 | 110,704,000 | 89,623,000 | 100,835,000 | 114,342,000 | 89,359,000 | 73,787,000 | 97,599,000 | 86,757,000 | 87,592,000 | 63,322,000 | 74,027,000 | 87,718,000 | 78,062,000 | 43,950,000 | 49,747,000 | 43,559,000 | 51,063,000 | 52,480,000 | 78,630,000 | 84,260,000 | 100,420,000 | 94,201,000 | 120,925,000 | 116,557,000 | 120,891,000 | 106,388,000 |
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 289,000 | 289,000 | 288,000 | 288,000 | 288,000 | 288,000 | 287,000 | 287,000 | 286,000 | 286,000 | 285,000 | 285,000 | 285,000 | 285,000 | 284,000 | 284,000 | 284,000 | 283,000 | 282,000 | 282,000 | 282,000 | 281,000 | 281,000 | 281,000 | 279,000 | 279,000 | 279,000 | 276,000 | 276,000 | 276,000 | 273,000 | 273,000 | 272,000 | 268,000 | 268,000 | 268,000 | 263,000 | 263,000 | 263,000 | 259,000 | 256,000 | 254,000 | 250,000 | 250,000 | 250,000 | 248,000 | 247,000 | 247,000 | 247,000 | 247,000 | 246,000 | 246,000 | 246,000 | 246,000 | 245,000 | 242,000 | 241,000 | 241,000 | 241,000 | 241,000 | |||||||||||||
| paid-in capital | 242,490,000 | 235,856,000 | 257,486,000 | 252,208,000 | 246,984,000 | 241,514,000 | 245,659,000 | 240,972,000 | 235,507,000 | 231,294,000 | 234,956,000 | 231,518,000 | 224,231,000 | 216,798,000 | 220,459,000 | 213,271,000 | 206,786,000 | 227,400,000 | 227,407,000 | 222,257,000 | 215,864,000 | 211,559,000 | 212,485,000 | 209,053,000 | 204,572,000 | 200,934,000 | 203,246,000 | 204,748,000 | 200,306,000 | 195,765,000 | 203,990,000 | 201,814,000 | 195,452,000 | 189,536,000 | 185,981,000 | 179,434,000 | 173,474,000 | 166,772,000 | 166,566,000 | 161,764,000 | 157,436,000 | 150,445,000 | 147,186,000 | 141,619,000 | 138,857,000 | 136,100,000 | 120,583,000 | 108,659,000 | 100,412,000 | 92,130,000 | 89,127,000 | 86,880,000 | 84,389,000 | 84,942,000 | 83,799,000 | 82,538,000 | 79,986,000 | 77,216,000 | 76,140,000 | 75,266,000 | 74,239,000 | 72,547,000 | 67,190,000 | 66,316,000 | 64,954,000 | 63,802,000 | 62,868,000 | 61,925,000 | 60,919,000 | 60,138,000 | 57,323,000 | 55,604,000 | 53,973,000 |
| retained earnings | 1,255,463,000 | 1,227,527,000 | 1,208,096,000 | 1,228,454,000 | 1,220,151,000 | 1,186,289,000 | 1,177,034,000 | 1,206,525,000 | 1,207,753,000 | 1,201,443,000 | 1,221,279,000 | 1,265,324,000 | 1,231,089,000 | 1,103,714,000 | 930,795,000 | 871,600,000 | 831,328,000 | 786,566,000 | 731,710,000 | 702,223,000 | 653,083,000 | 656,541,000 | 644,945,000 | 632,725,000 | 613,501,000 | 582,559,000 | 563,496,000 | 558,742,000 | 540,411,000 | 508,665,000 | 475,506,000 | 472,154,000 | 452,877,000 | 425,584,000 | 395,279,000 | 381,723,000 | 359,510,000 | 329,821,000 | 301,206,000 | 285,066,000 | 267,803,000 | 248,760,000 | 276,914,000 | 264,918,000 | 249,430,000 | 230,812,000 | 252,088,000 | 221,418,000 | 213,046,000 | 254,721,000 | 244,950,000 | 233,242,000 | 222,126,000 | 218,038,000 | 212,419,000 | 201,454,000 | 192,067,000 | 222,332,000 | 214,350,000 | 204,758,000 | 197,430,000 | 194,526,000 | 187,337,000 | 184,781,000 | 221,483,000 | 230,693,000 | 228,100,000 | 218,910,000 | 209,805,000 | 203,322,000 | 192,189,000 | 179,627,000 | 170,038,000 |
| accumulated other comprehensive income | 35,929,000 | 13,661,000 | 3,232,000 | 19,588,000 | 9,206,000 | 11,009,000 | 14,272,000 | 6,572,000 | 9,567,000 | 8,704,000 | 6,704,000 | -501,000 | 4,147,000 | 5,940,000 | 3,500,000 | 7,089,000 | 8,962,000 | 5,563,000 | -2,417,000 | 1,123,000 | -2,605,000 | 1,344,000 | 1,650,000 | 3,549,000 | 2,439,000 | 2,279,000 | 617,000 | -5,000 | -11,000 | -38,000 | 38,000 | -48,000 | 147,000 | 42,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||
| stockholders' equity before treasury stock | 1,534,171,000 | 1,477,333,000 | 1,469,102,000 | 1,500,538,000 | 1,476,629,000 | 1,439,100,000 | 1,437,252,000 | 1,454,356,000 | 1,453,113,000 | 1,441,727,000 | 1,463,224,000 | 1,481,719,000 | 1,452,519,000 | 1,317,414,000 | 1,151,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -149,071,000 | -110,620,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -82,216,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -58,162,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -29,467,000 | -28,841,000 | -28,841,000 | -28,841,000 | -28,264,000 | -27,800,000 | -27,800,000 | -27,800,000 | -27,800,000 | -27,800,000 | -23,941,000 | -19,467,000 | -19,467,000 | -19,467,000 | -19,467,000 | -19,467,000 | -19,467,000 | ||||||||
| total stockholders' equity | 1,385,100,000 | 1,366,713,000 | 1,386,886,000 | 1,418,322,000 | 1,394,413,000 | 1,356,884,000 | 1,355,036,000 | 1,372,140,000 | 1,370,897,000 | 1,359,511,000 | 1,381,008,000 | 1,423,557,000 | 1,394,357,000 | 1,259,252,000 | 1,092,875,000 | 284,245,000 | 277,296,000 | 243,459,000 | 244,115,000 | 258,878,000 | 251,536,000 | 204,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,174,138,000 | 3,099,998,000 | 2,894,739,000 | 3,024,964,000 | 3,011,979,000 | 2,981,336,000 | 2,959,319,000 | 3,033,807,000 | 3,076,397,000 | 3,209,367,000 | 3,246,912,000 | 3,268,971,000 | 3,482,696,000 | 3,640,723,000 | 3,288,094,000 | 373,868,000 | 351,083,000 | 306,781,000 | 288,065,000 | 311,358,000 | 345,737,000 | 311,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -15,408,000 | -3,086,000 | -3,383,000 | -6,516,000 | -7,316,000 | -3,933,000 | -1,449,000 | -1,798,000 | -595,000 | -759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 55,339,000 | 56,440,000 | 55,810,000 | 61,220,000 | 62,000,000 | 67,525,000 | 30,441,000 | 34,181,000 | 33,199,000 | 32,997,000 | 31,037,000 | 26,908,000 | 25,793,000 | 22,513,000 | 22,120,000 | 21,358,000 | 21,277,000 | 13,344,000 | 12,616,000 | 12,632,000 | 14,095,000 | 13,656,000 | 12,610,000 | 12,575,000 | 24,087,000 | 25,029,000 | 25,061,000 | 14,193,000 | 26,286,000 | 26,346,000 | 9,249,000 | 8,237,000 | 7,412,000 | 6,521,000 | 6,422,000 | 5,618,000 | 7,570,000 | 4,411,000 | 3,544,000 | 3,969,000 | 3,944,000 | 3,382,000 | 3,456,000 | 3,021,000 | 2,699,000 | 2,635,000 | 17,994,000 | 18,443,000 | 21,324,000 | 8,632,000 | 6,386,000 | 7,710,000 | 11,786,000 | 12,062,000 | 11,380,000 | 7,218,000 | 6,573,000 | 6,533,000 | |||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity before treasury stock | 1,089,302,000 | 1,044,338,000 | 1,017,749,000 | 966,488,000 | 933,724,000 | 874,792,000 | 865,965,000 | 858,834,000 | 835,543,000 | 811,038,000 | 779,841,000 | 764,417,000 | 765,113,000 | 742,646,000 | 708,258,000 | 682,212,000 | 676,523,000 | 649,222,000 | 613,947,000 | 579,736,000 | 560,835,000 | 532,498,000 | 496,865,000 | 468,042,000 | 447,098,000 | 425,507,000 | 399,473,000 | 424,365,000 | 406,800,000 | 388,550,000 | 367,175,000 | 372,930,000 | 330,333,000 | 313,712,000 | 347,101,000 | 334,327,000 | 320,372,000 | 306,763,000 | 303,227,000 | 296,465,000 | |||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,031,140,000 | 986,176,000 | 959,587,000 | 908,326,000 | 875,562,000 | 816,630,000 | 807,803,000 | 800,672,000 | 777,381,000 | 752,876,000 | 721,679,000 | 706,255,000 | 735,646,000 | 713,179,000 | 678,791,000 | 652,745,000 | 647,056,000 | 619,755,000 | 584,480,000 | 550,269,000 | 531,368,000 | 503,031,000 | 467,398,000 | 438,575,000 | 417,631,000 | 396,040,000 | 370,006,000 | 394,898,000 | 377,333,000 | 359,083,000 | 337,708,000 | 343,463,000 | 300,866,000 | 317,634,000 | 304,860,000 | 290,905,000 | 273,760,000 | 267,624,000 | 255,398,000 | 271,530,000 | 262,936,000 | 252,470,000 | 239,518,000 | 226,969,000 | 223,539,000 | 266,931,000 | 267,257,000 | 261,571,000 | 244,186,000 | 230,432,000 | 216,045,000 | ||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,088,185,000 | 2,776,178,000 | 2,500,473,000 | 2,298,031,000 | 2,110,683,000 | 2,018,274,000 | 2,051,213,000 | 1,862,595,000 | 1,414,813,000 | 1,330,219,000 | 1,342,551,000 | 1,243,893,000 | 1,234,219,000 | 1,204,813,000 | 1,178,890,000 | 945,858,000 | 955,776,000 | 924,650,000 | 852,801,000 | 786,904,000 | 774,518,000 | 757,819,000 | 709,042,000 | 622,946,000 | 669,389,000 | 633,633,000 | 629,174,000 | 543,841,000 | 549,409,000 | 515,632,000 | 477,326,000 | 449,696,000 | 411,570,000 | 418,469,000 | 419,202,000 | 380,264,000 | 371,359,000 | 354,381,000 | 342,990,000 | 345,557,000 | 350,654,000 | 330,532,000 | 289,265,000 | 270,528,000 | 274,602,000 | 345,561,000 | 351,517,000 | 361,991,000 | 365,111,000 | 346,989,000 | 336,936,000 | ||||||||||||||||||||||
| 28,243 and 28,133 shares issued, and 25,156 and 25,046 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2020 and 2019, respectively | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 75,000 shares; issued 28,133 shares at december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 27,948 shares at december 31, 2018 | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 3,309,000 | 45,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 75,000 shares; issued 27,948 shares at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 27,674 shares at december 31, 2017 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 2,684 shares at december 31, 2017 | -58,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 75,000 shares; issued 27,674 shares at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 27,434 shares at december 31, 2016 | 277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2016 | -29,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 7,344,000 | 48,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 75,000 shares; issued 27,434 shares at december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 27,039 shares at december 31, 2015 | 274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2015 | -29,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 75,000 shares; issued 27,039 shares at december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 26,534 shares at december 31, 2014 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2014 | -29,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30,000 shares; issued 26,534 shares at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 26,058 shares at december 31, 2013 | 265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2013 | -29,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 4,999,000 | 15,993,000 | 10,993,000 | 9,997,000 | 12,995,000 | 1,999,000 | 1,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, trade, less allowances | 41,965,000 | 44,050,000 | 43,244,000 | 12,890,000 | 31,329,000 | 41,267,000 | 34,608,000 | 27,728,000 | 22,165,000 | 17,141,000 | 23,874,000 | 23,641,000 | 33,739,000 | 38,313,000 | 36,521,000 | 40,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed assets, less accumulated depreciation of 88,351 at september 2010, 81,239 at september 2009 and 82,053 at december 2009 | 80,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, including current maturities of long-term indebtedness | 388,000 | 12,940,000 | 8,750,000 | 8,881,000 | 11,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, trade, less allowances of 1,232 in 2009 and 1,666 in 2008 | 12,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, including current maturities of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares; issued 24,172,258 shares at march 2009, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 24,087,654 shares at march 2008 and 24,122,054 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 2008 | 242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 2008, 2,149,325 shares at march 2008 | -27,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, trade, less allowances of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,666 in 2008 and 1,160 in 2007 | 7,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, including current maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| of long-term indebtedness | 5,833,000 | 9,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares; issued 24,122,054 shares at december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 24,082,974 shares at december 31, 2007 | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,149,325 shares in 2007 | -27,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 50,000,000 shares; issued 24,088,454 shares at september 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 24,070,314 shares at september 2007 and 24,082,974 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 2007 | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,149,325 at september 2007 and december 2007 | -27,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, trade, less allowances of 1,160 in 2007 and 1,501 in 2006 | 15,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30,000,000 shares; issued 23,960,754 shares at june 2007; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 23,679,561 shares at june 2006 and 23,833,045 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 2006 | 240,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30,000,000 shares; issued 23,900,885 shares at march 2007; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 23,675,761 shares at march 2006 and 23,833,045 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,501 in 2006 and 2,090 in 2005 | 17,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30,000,000 shares; issued 23,833,045 shares in 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 23,625,793 shares in 2005 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. |
We provide you with 20 years of balance sheets for LCI Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LCI Industries. Explore the full financial landscape of LCI Industries stock with our expertly curated balance sheets.
The information provided in this report about LCI Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.