LCII Stock Annual Balance Sheet. Download in Excel
LCI Industries
LCII 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
81.00
USD
-8.81
(-9.81%)
Previous close: 89.81 Open: 85.84 Bid: 33.08 Ask: 130.8
52 week range
80.77 129.38
Mkt Cap: 2,237 M Avg Vol (90 Days): 368,123
Last updated: Friday 4th April 2025
Financials
LCII Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 30 M | 51 M | 79 M | 78 M | 99 M | 185 M | 282 M | 144 M | 184 M | 188 M |
| Accounts receivable | 42 M | 57 M | 82 M | 122 M | 200 M | 269 M | 320 M | 214 M | 215 M | 200 M |
| Accrued expenses | 99 M | 149 M | 182 M | 177 M | 232 M | 373 M | 526 M | 363 M | 358 M | 373 M |
| Accumulated depreciation & depletion | -141 M | -165 M | -195 M | -236 M | -312 M | -363 M | -416 M | -463 M | -518 M | -527 M |
| Additional paid in capital | 167 M | 186 M | 204 M | 203 M | 212 M | 227 M | 220 M | 235 M | 246 M | 257 M |
| Cash and equivalents | 12 M | 86 M | 26 M | 15 M | 35 M | 52 M | 63 M | 48 M | 66 M | 166 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 86 M | 26 M | 15 M | 35 M | 52 M | 63 M | 48 M | 66 M | 166 M |
| CashEquivalents | 12 M | 86 M | 26 M | 15 M | ||||||
| Common par | 270000.0 | 274000.0 | 277000.0 | 103 M | 281000.0 | 282000.0 | 284000.0 | 285000.0 | 287000.0 | 288000.0 |
| Common stock equity | 439 M | 550 M | 653 M | 706 M | 801 M | 908 M | 1,093 M | 1,381 M | 1,355 M | 1,387 M |
| CommonStock | 270000.0 | 274000.0 | 277000.0 | 103 M | 281000.0 | 282000.0 | 284000.0 | 285000.0 | 287000.0 | 288000.0 |
| Cost in excess | 84 M | 89 M | 124 M | 180 M | 351 M | 455 M | 543 M | 567 M | 590 M | 586 M |
| CurrentAccruedExpenses | 69 M | 99 M | 103 M | 99 M | 132 M | 188 M | 243 M | 219 M | 174 M | 185 M |
| CurrentCapitalLeaseObligation | 7 M | 9 M | 12 M | 19 M | 22 M | 25 M | 31 M | 35 M | 36 M | 39 M |
| CurrentDeferredAssets | 23 M | |||||||||
| CurrentDeferredTaxesAssets | 23 M | 37 M | 35 M | 61 M | 73 M | 132 M | 147 M | 143 M | 140 M | |
| CurrentDeferredTaxesLiabilities | 29 M | 32 M | 24 M | 9 M | -97 M | -127 M | -171 M | -174 M | -172 M | -159 M |
| DeferredFinancingCosts | -2 M | -1 M | -12 M | -9 M | -7 M | -4 M | ||||
| DefinedPensionBenefit | 97 M | 86 M | 12 M | 13 M | ||||||
| DerivativeProductLiabilities | 200000.0 | |||||||||
| DividendsPayable | 1.0 | 2.0 | 2.0 | |||||||
| Finished goods | 22 M | 26 M | 31 M | 44 M | 113 M | 113 M | 214 M | 384 M | 265 M | 265 M |
| Float term debt | 50 M | 50 M | 50 M | 294 M | 693 M | 803 M | 1,375 M | 1,318 M | 1,070 M | 957 M |
| GoodwillAndOtherIntangibleAssets | 185 M | 202 M | 254 M | 357 M | 693 M | 876 M | 1,063 M | 1,070 M | 1,038 M | 978 M |
| Gross fixed assets (Plant Property & Equipment) | 292 M | 337 M | 424 M | 559 M | 777 M | 854 M | 1,007 M | 1,192 M | 1,229 M | 1,185 M |
| Intangibles | 101 M | 113 M | 130 M | 176 M | 341 M | 421 M | 520 M | 503 M | 449 M | 392 M |
| Inventories | 171 M | 189 M | 275 M | 341 M | 394 M | 494 M | 1,096 M | 1,030 M | 768 M | 737 M |
| InventoriesAdjustmentsAllowances | -36 M | -56 M | -71 M | -78 M | ||||||
| Invested capital | 488 M | 600 M | 703 M | 1,000 M | 2,106 M | 2,432 M | 3,700 M | 3,795 M | 3,271 M | 3,100 M |
| LongTermCapitalLeaseObligation | 80 M | 83 M | 143 M | 222 M | 223 M | 200 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 50 M | 50 M | 294 M | 693 M | 803 M | 1,375 M | 1,318 M | 1,070 M | 957 M |
| Net fixed assets (net PP&E) | 151 M | 173 M | 229 M | 323 M | 465 M | 491 M | 591 M | 729 M | 711 M | 657 M |
| Non-current deferred income taxes | 15 M | 15 M | 12 M | 9 M | 36 M | 54 M | 43 M | 31 M | 32 M | 26 M |
| NonCurrentAccruedExpenses | 9 M | 12 M | 15 M | 14 M | 17 M | 15 M | 18 M | 19 M | 23 M | 25 M |
| NonCurrentDeferredAssets | 29 M | 32 M | 24 M | 11 M | ||||||
| NonCurrentDeferredLiabilities | 9 M | 36 M | 54 M | 43 M | 31 M | 32 M | 26 M | |||
| NonCurrentDeferredTaxesAssets | 29 M | 32 M | 24 M | 11 M | 63 M | 76 M | 133 M | 156 M | 150 M | 147 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 35 M | 33 M | 5 M | 5 M | ||||||
| Other current assets | 3 M | 4 M | 4 M | 4 M | 8 M | 9 M | 20 M | 23 M | 24 M | 25 M |
| Other equity adjustments | -2 M | 2 M | -3 M | |||||||
| Other fixed assets | 465 M | 491 M | 591 M | 729 M | 711 M | 657 M | ||||
| Other non-current assets | 12 M | 13 M | 21 M | 27 M | 34 M | 61 M | 67 M | 57 M | 93 M | 100 M |
| Other non-current liabilities | 36 M | 37 M | 61 M | 58 M | 62 M | 116 M | 149 M | 96 M | 107 M | 113 M |
| Other receivable | 844000.0 | 1 M | ||||||||
| OtherCurrentLiabilities | 46 M | 63 M | 86 M | 78 M | 59 M | 70 M | ||||
| OtherInventories | 394 M | 494 M | 1,096 M | 1,030 M | 768 M | 737 M | ||||
| OtherPayable | 41 M | 49 M | 61 M | 185 M | 448 M | 182 M | 194 M | 108 M | 26 M | 20 M |
| Payables | 30 M | 51 M | 79 M | 78 M | 99 M | 185 M | 282 M | 144 M | 184 M | 188 M |
| Prepaid expenses | 21 M | 35 M | 34 M | 49 M | 42 M | 55 M | 88 M | 99 M | 68 M | 58 M |
| Raw materials | 144 M | 155 M | 233 M | 284 M | 257 M | 357 M | 834 M | 601 M | 458 M | 428 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -6 M | -6 M | -6 M | -6 M | -5 M | |||
| Retained earnings | 301 M | 395 M | 476 M | 563 M | 646 M | 739 M | 930 M | 1,228 M | 1,191 M | 1,211 M |
| Short term debt | 596000.0 | 18 M | 18 M | 71 M | 23 M | 589000.0 | 423000.0 | |||
| Total assets | 623 M | 787 M | 946 M | 1,244 M | 1,863 M | 2,298 M | 3,288 M | 3,247 M | 2,959 M | 2,895 M |
| Total current assets | 246 M | 367 M | 417 M | 527 M | 671 M | 870 M | 1,567 M | 1,391 M | 1,117 M | 1,160 M |
| Total current liabilities | 99 M | 149 M | 182 M | 178 M | 271 M | 416 M | 627 M | 421 M | 395 M | 412 M |
| Total equity | 439 M | 550 M | 653 M | 706 M | 801 M | 908 M | 1,093 M | 1,381 M | 1,355 M | 1,387 M |
| Total liabilities | 184 M | 237 M | 293 M | 538 M | 1,062 M | 1,390 M | 2,195 M | 1,866 M | 1,604 M | 1,508 M |
| Total non-current assets | 377 M | 420 M | 529 M | 717 M | 1,192 M | 1,428 M | 1,721 M | 1,856 M | 1,842 M | 1,735 M |
| Total non-current liabilities | 85 M | 87 M | 111 M | 360 M | 791 M | 973 M | 1,568 M | 1,445 M | 1,209 M | 1,096 M |
| TotalEquityGrossMinority | 439 M | 550 M | 653 M | 812 M | 801 M | 908 M | 1,093 M | 1,381 M | 1,355 M | 1,387 M |
| TotalEquityGrossMinorityInterest | 439 M | 550 M | 653 M | 812 M | 801 M | 908 M | 1,093 M | 1,381 M | 1,355 M | 1,387 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 623 M | 787 M | 946 M | 1,244 M | 1,863 M | 2,298 M | 3,288 M | 3,247 M | 2,959 M | 2,895 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 85 M | 87 M | 111 M | 360 M | 791 M | 973 M | 1,568 M | 1,445 M | 1,209 M | 1,096 M |
| Treasury stock | -29 M | -29 M | -29 M | -55 M | -58 M | -58 M | -58 M | -82 M | -82 M | -82 M |
| Work in progress | 5 M | 8 M | 10 M | 12 M | 24 M | 24 M | 48 M | 45 M | 45 M | 44 M |
| Working capital | 147 M | 218 M | 235 M | 349 M | 400 M | 453 M | 940 M | 969 M | 722 M | 748 M |
| debtc | 596000.0 | 40 M | 43 M | 102 M | 59 M | 37 M | 39 M |
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