LCI Industries
NYSE:LCII
Balance Sheet
Balance Sheet Decomposition
LCI Industries
Current Assets | 1.1B |
Cash & Short-Term Investments | 66.2m |
Receivables | 214.7m |
Other Current Assets | 836m |
Non-Current Assets | 1.8B |
PP&E | 711.2m |
Intangibles | 1B |
Other Non-Current Assets | 93m |
Current Liabilities | 395m |
Accounts Payable | 183.7m |
Accrued Liabilities | 144m |
Other Current Liabilities | 67.3m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 846.8m |
Other Non-Current Liabilities | 362.5m |
Balance Sheet
LCI Industries
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
12
|
86
|
26
|
15
|
35
|
52
|
63
|
47
|
66
|
|
Cash Equivalents |
0
|
12
|
86
|
26
|
15
|
35
|
52
|
63
|
47
|
66
|
|
Total Receivables |
38
|
42
|
57
|
82
|
122
|
200
|
269
|
320
|
214
|
215
|
|
Accounts Receivables |
38
|
42
|
57
|
82
|
122
|
200
|
269
|
320
|
214
|
215
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
133
|
171
|
189
|
275
|
341
|
394
|
494
|
1 096
|
1 030
|
768
|
|
Other Current Assets |
37
|
21
|
35
|
34
|
49
|
42
|
56
|
88
|
99
|
68
|
|
Total Current Assets |
208
|
246
|
367
|
417
|
527
|
671
|
870
|
1 567
|
1 391
|
1 117
|
|
PP&E Net |
147
|
151
|
173
|
229
|
323
|
465
|
491
|
591
|
729
|
711
|
|
PP&E Gross |
147
|
151
|
173
|
229
|
323
|
465
|
491
|
591
|
729
|
711
|
|
Accumulated Depreciation |
125
|
141
|
165
|
195
|
236
|
312
|
363
|
416
|
463
|
518
|
|
Intangible Assets |
97
|
101
|
113
|
130
|
176
|
341
|
421
|
520
|
503
|
449
|
|
Goodwill |
67
|
84
|
89
|
124
|
180
|
351
|
455
|
543
|
567
|
590
|
|
Other Long-Term Assets |
26
|
42
|
45
|
46
|
38
|
34
|
61
|
67
|
57
|
93
|
|
Other Assets |
67
|
84
|
89
|
124
|
180
|
351
|
455
|
543
|
567
|
590
|
|
Total Assets |
544
N/A
|
623
+15%
|
787
+26%
|
946
+20%
|
1 244
+32%
|
1 863
+50%
|
2 298
+23%
|
3 288
+43%
|
3 247
-1%
|
2 959
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
50
|
30
|
51
|
79
|
78
|
99
|
185
|
282
|
144
|
184
|
|
Accrued Liabilities |
36
|
50
|
77
|
74
|
72
|
111
|
144
|
201
|
182
|
144
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
18
|
18
|
71
|
23
|
1
|
|
Other Current Liabilities |
22
|
19
|
22
|
29
|
27
|
43
|
70
|
73
|
72
|
67
|
|
Total Current Liabilities |
107
|
99
|
149
|
182
|
178
|
271
|
416
|
627
|
421
|
395
|
|
Long-Term Debt |
16
|
50
|
50
|
50
|
294
|
613
|
720
|
1 232
|
1 096
|
847
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
36
|
54
|
43
|
31
|
32
|
|
Other Liabilities |
26
|
36
|
37
|
61
|
67
|
142
|
199
|
293
|
318
|
330
|
|
Total Liabilities |
149
N/A
|
184
+24%
|
237
+28%
|
293
+24%
|
538
+83%
|
1 062
+98%
|
1 390
+31%
|
2 195
+58%
|
1 866
-15%
|
1 604
-14%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
277
|
301
|
395
|
476
|
564
|
645
|
732
|
931
|
1 221
|
1 177
|
|
Additional Paid In Capital |
147
|
167
|
186
|
204
|
203
|
213
|
227
|
220
|
235
|
246
|
|
Treasury Stock |
30
|
30
|
30
|
30
|
58
|
58
|
58
|
58
|
82
|
82
|
|
Other Equity |
0
|
0
|
2
|
2
|
3
|
1
|
7
|
1
|
7
|
14
|
|
Total Equity |
395
N/A
|
439
+11%
|
550
+25%
|
653
+19%
|
706
+8%
|
801
+13%
|
908
+13%
|
1 093
+20%
|
1 381
+26%
|
1 355
-2%
|
|
Total Liabilities & Equity |
544
N/A
|
623
+15%
|
787
+26%
|
946
+20%
|
1 244
+32%
|
1 863
+50%
|
2 298
+23%
|
3 288
+43%
|
3 247
-1%
|
2 959
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|