Equities

LCI Industries

LCI Industries

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Consumer DiscretionaryLeisure Goods
  • Price (USD)116.04
  • Today's Change0.90 / 0.78%
  • Shares traded232.17k
  • 1 Year change+5.97%
  • Beta1.4109
Data delayed at least 15 minutes, as of Nov 09 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments664763
Total Receivables, Net215214320
Total Inventory7681,0301,096
Prepaid expenses689988
Other current assets, total------
Total current assets1,1171,3911,567
Property, plant & equipment, net711729591
Goodwill, net590567543
Intangibles, net449503520
Long term investments------
Note receivable - long term------
Other long term assets935767
Total assets2,9593,2473,288
LIABILITIES
Accounts payable184144282
Accrued expenses144182201
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.592371
Other current liabilities, total677273
Total current liabilities395421627
Total long term debt8471,0961,232
Total debt8471,1191,303
Deferred income tax323143
Minority interest------
Other liabilities, total330318293
Total liabilities1,6041,8662,195
SHAREHOLDERS EQUITY
Common stock0.290.290.28
Additional paid-in capital246235220
Retained earnings (accumulated deficit)1,1771,221931
Treasury stock - common(82)(82)(58)
Unrealized gain (loss)------
Other equity, total146.70(0.5)
Total equity1,3551,3811,093
Total liabilities & shareholders' equity2,9593,2473,288
Total common shares outstanding252525
Treasury shares - common primary issue3.343.343.09
Data Provided by LSEG
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