LCI Industries
NYSE:LCII

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LCI Industries
NYSE:LCII
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Price: 120.99 USD -0.63% Market Closed
Market Cap: 2.9B USD

Balance Sheet

Balance Sheet Decomposition
LCI Industries

Current Assets 1.4B
Cash & Short-Term Investments 199.7m
Receivables 363.9m
Other Current Assets 805.6m
Non-Current Assets 1.8B
PP&E 666.3m
Intangibles 1B
Other Non-Current Assets 102.2m
Current Liabilities 492.2m
Accounts Payable 220.7m
Accrued Liabilities 196m
Other Current Liabilities 75.4m
Non-Current Liabilities 1.3B
Long-Term Debt 944.2m
Other Non-Current Liabilities 370.6m

Balance Sheet
LCI Industries

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
9
2
5
7
56
9
52
39
7
10
66
0
12
86
26
15
35
52
63
47
66
166
Cash Equivalents
1
0
9
2
5
7
56
9
52
39
7
10
66
0
12
86
26
15
35
52
63
47
66
166
Short-Term Investments
0
0
0
0
0
0
0
0
13
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
13
15
26
34
18
16
8
13
13
23
22
31
38
42
57
82
122
200
269
320
214
215
200
Accounts Receivables
11
13
15
26
34
18
16
8
13
13
23
22
31
38
42
57
82
122
200
269
320
214
215
200
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
26
37
37
72
101
83
76
94
58
69
92
97
101
133
171
189
275
341
394
494
1 096
1 030
768
737
Other Current Assets
7
10
8
11
12
13
13
17
14
17
16
25
27
37
21
35
34
49
42
56
88
99
68
58
Total Current Assets
45
60
68
111
151
121
161
127
150
143
138
154
226
208
246
367
417
527
671
870
1 567
1 391
1 117
1 160
PP&E Net
70
74
72
100
117
125
101
89
80
80
95
108
126
147
151
173
229
323
465
491
591
729
711
657
PP&E Gross
70
74
72
100
117
125
101
89
80
80
95
108
126
147
151
173
229
323
465
491
591
729
711
657
Accumulated Depreciation
25
31
37
44
50
60
65
75
82
86
94
103
116
125
141
165
195
236
312
363
416
463
518
527
Intangible Assets
1
1
5
6
11
25
33
43
39
57
79
69
59
97
101
113
130
176
341
421
520
503
449
392
Goodwill
38
7
12
17
22
34
40
44
0
8
21
21
22
67
84
89
124
180
351
455
543
567
590
586
Other Long-Term Assets
3
3
2
4
7
7
12
9
19
19
19
22
21
26
42
45
46
38
34
61
67
57
93
100
Other Assets
38
7
12
17
22
34
40
44
0
8
21
21
22
67
84
89
124
180
351
455
543
567
590
586
Total Assets
157
N/A
145
-7%
160
+10%
238
+49%
307
+29%
311
+1%
346
+11%
311
-10%
288
-7%
307
+6%
351
+14%
374
+6%
453
+21%
544
+20%
623
+15%
787
+26%
946
+20%
1 244
+32%
1 863
+50%
2 298
+23%
3 288
+43%
3 247
-1%
2 959
-9%
2 895
-2%
Liabilities
Accounts Payable
6
8
9
13
26
12
18
5
8
11
16
22
24
50
30
51
79
78
99
185
282
144
184
188
Accrued Liabilities
14
17
20
29
37
37
45
32
28
22
24
33
35
36
50
77
74
72
111
144
201
182
144
171
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
10
10
12
11
10
9
6
0
0
0
0
0
0
0
0
0
0
18
18
71
23
1
0
Other Current Liabilities
3
2
0
0
0
0
0
0
0
11
13
15
59
22
19
22
29
27
43
70
73
72
67
53
Total Current Liabilities
32
36
39
54
75
59
71
43
36
45
52
70
118
107
99
149
182
178
271
416
627
421
395
412
Long-Term Debt
44
39
25
59
62
46
18
3
0
0
0
0
0
16
50
50
50
294
613
720
1 232
1 096
847
757
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
54
43
31
32
26
Other Liabilities
0
0
3
3
3
1
5
7
8
18
22
20
21
26
36
37
61
67
142
199
293
318
330
313
Total Liabilities
76
N/A
75
-1%
67
-12%
116
+74%
140
+20%
106
-24%
94
-11%
53
-44%
44
-16%
63
+44%
74
+17%
90
+21%
140
+56%
149
+7%
184
+24%
237
+28%
293
+24%
538
+83%
1 062
+98%
1 390
+31%
2 195
+58%
1 866
-15%
1 604
-14%
1 508
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
76
61
80
105
139
170
210
222
197
192
222
213
217
277
301
395
476
564
645
732
931
1 221
1 177
1 208
Additional Paid In Capital
25
29
33
36
48
54
61
65
74
80
84
100
126
147
167
186
204
203
213
227
220
235
246
257
Treasury Stock
20
20
20
20
20
20
20
28
28
29
30
30
30
30
30
30
30
58
58
58
58
82
82
82
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
1
7
1
7
14
3
Total Equity
81
N/A
70
-14%
94
+34%
122
+30%
168
+37%
205
+22%
252
+23%
259
+3%
244
-6%
244
0%
277
+14%
284
+2%
314
+10%
395
+26%
439
+11%
550
+25%
653
+19%
706
+8%
801
+13%
908
+13%
1 093
+20%
1 381
+26%
1 355
-2%
1 387
+2%
Total Liabilities & Equity
157
N/A
145
-7%
160
+10%
238
+49%
307
+29%
311
+1%
346
+11%
311
-10%
288
-7%
307
+6%
351
+14%
374
+6%
453
+21%
544
+20%
623
+15%
787
+26%
946
+20%
1 244
+32%
1 863
+50%
2 298
+23%
3 288
+43%
3 247
-1%
2 959
-9%
2 895
-2%
Shares Outstanding
Common Shares Outstanding
19
20
20
21
22
22
22
22
22
22
22
23
23
24
24
25
25
25
25
25
25
25
25
25