LCI Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LCI Industries's balance sheet done over the years? Its assets were worth $2,959,319,000 last year, which is less than in the previous period. 54% of LCI Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,604,283,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 543841000 | 148.94M | 27.39% |
|---|---|---|---|
| 2015 | 622946000 | 184.37M | 29.6% |
| 2016 | 785994000 | 235.72M | 29.99% |
| 2017 | 945858000 | 293.11M | 30.99% |
| 2018 | 1243893000 | 537.63M | 43.22% |
| 2019 | 1862595000 | 1.06B | 57.01% |
| 2020 | 2298031000 | 1.38B | 60.47% |
| 2021 | 3288094000 | 2.19B | 66.76% |
| 2022 | 3246912000 | 1.86B | 57.47% |
| 2023 | 2959319000 | 1.60B | 54.21% |
LCII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.15M | 47.49M | 62.89M | 51.82M | 35.35M | 14.92M | 26.04M | 86.17M | 12.30M | 4K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 214.70M | 214.26M | 319.78M | 268.62M | 199.97M | 121.81M | 82.15M | 57.37M | 41.50M | 37.98M |
Inventory | 768.40M | 1.02B | 1.09B | 493.89M | 393.60M | 340.61M | 274.74M | 188.74M | 170.83M | 132.49M |
Other current assets | 67.59M | 99.31M | 88.3M | 55.45M | 41.84M | 49.29M | 67.35M | 35.10M | 21.17M | 37.15M |
Total current assets | 1.11B | 1.39B | 1.56B | 869.80M | 670.79M | 526.65M | 417.07M | 367.39M | 268.44M | 207.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 711.16M | 729.19M | 591.07M | 491.39M | 465.08M | 322.87M | 228.95M | 172.74M | 150.6M | 146.78M |
Goodwill | 589.55M | 567.06M | 543.18M | 454.72M | 351.11M | 180.16M | 124.18M | 89.19M | 83.61M | 66.52M |
Intangible assets | 448.75M | 503.32M | 519.95M | 420.88M | 341.42M | 176.34M | 130.13M | 112.94M | 100.93M | 96.95M |
Long term investments | 0 | 0 | 0 | -73.32M | -60.84M | 0 | 0 | 0 | 0 | -11.74M |
Other non-current assets | 92.97M | 56.56M | 66.99M | 61.22M | 34.18M | 26.90M | 21.35M | 12.63M | 12.57M | 25.93M |
Total non-current assets | 1.84B | 1.85B | 1.72B | 1.42B | 1.19B | 717.24M | 528.77M | 418.6M | 354.50M | 336.20M |
Total assets | 2.95B | 3.24B | 3.28B | 2.29B | 1.86B | 1.24B | 945.85M | 785.99M | 622.94M | 543.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 170.48M | 118.67M | 89.63M | -596K | 0 | 0 | 0 | 0 |
Short term debt | 73.12M | 58.53M | 101.59M | 43.26M | 39.57M | 596K | 0 | 0 | 0 | 0 |
Total current liabilities | 394.99M | 421.3M | 627.21M | 416.39M | 271.25M | 177.58M | 182.01M | 149.35M | 98.86M | 107.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 1.31B | 1.37B | 803.12M | 692.75M | 293.52M | 49.92M | 49.94M | 49.91M | 15.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 107.43M | 95.65M | 149.42M | 116.35M | 62.17M | 66.52M | 61.17M | 36.42M | 35.50M | 26.10M |
Total non-current liabilities | 1.20B | 1.44B | 1.56B | 973.31M | 790.66M | 360.05M | 111.1M | 86.37M | 85.50M | 41.75M |
Total liabilities | 1.60B | 1.86B | 2.19B | 1.38B | 1.06B | 537.63M | 293.11M | 235.72M | 184.37M | 148.94M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |