LCI Industries
LCII 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
105.14
USD
1.81
(1.75%)
Optionable: Yes Market Cap: 2,634 M 90-day average vol: 225,849
Previous close: 103.33 Open: 104.5 Bid: 75.96 Ask: 122.5
52 week range
102.39 137.07
Last updated: Friday 3rd May 2024
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LCII Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 596000.0 | 40 M | 43 M | 102 M | 59 M | 37 M | ||||
| Accounts payable | 50 M | 30 M | 51 M | 79 M | 78 M | 99 M | 185 M | 282 M | 144 M | 184 M |
| Accounts receivable | 38 M | 42 M | 57 M | 82 M | 122 M | 200 M | 269 M | 320 M | 214 M | 215 M |
| Accrued expenses | 107 M | 99 M | 149 M | 182 M | 177 M | 232 M | 373 M | 526 M | 363 M | 358 M |
| Accumulated depreciation & depletion | -125 M | -141 M | -165 M | -195 M | -236 M | -312 M | -363 M | -416 M | -463 M | -518 M |
| Additional paid in capital | 147 M | 167 M | 186 M | 204 M | 203 M | 212 M | 227 M | 220 M | 235 M | 246 M |
| Cash and equivalents | 4000.0 | 12 M | 86 M | 26 M | 15 M | 35 M | 52 M | 63 M | 48 M | 66 M |
| CashCashEquivalentsAndShortTermInvestments | 4000.0 | 12 M | 86 M | 26 M | 15 M | 35 M | 52 M | 63 M | 48 M | 66 M |
| CashEquivalents | 4000.0 | 12 M | 86 M | 26 M | 15 M | |||||
| Common par | 265000.0 | 270000.0 | 274000.0 | 277000.0 | 103 M | 281000.0 | 282000.0 | 284000.0 | 285000.0 | 287000.0 |
| Common stock equity | 395 M | 439 M | 550 M | 653 M | 706 M | 801 M | 908 M | 1,093 M | 1,381 M | 1,355 M |
| CommonStock | 265000.0 | 270000.0 | 274000.0 | 277000.0 | 103 M | 281000.0 | 282000.0 | 284000.0 | 285000.0 | 287000.0 |
| Cost in excess | 67 M | 84 M | 89 M | 124 M | 180 M | 351 M | 455 M | 543 M | 567 M | 590 M |
| CurrentAccruedExpenses | 58 M | 69 M | 99 M | 103 M | 99 M | 132 M | 188 M | 243 M | 219 M | 174 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 9 M | 12 M | 19 M | 22 M | 25 M | 31 M | 35 M | 36 M |
| CurrentDeferredAssets | 19 M | 23 M | ||||||||
| CurrentDeferredTaxesAssets | 19 M | 23 M | 37 M | 35 M | 61 M | 73 M | 132 M | 147 M | 143 M | |
| CurrentDeferredTaxesLiabilities | 30 M | 29 M | 32 M | 24 M | 9 M | -97 M | -127 M | -171 M | -174 M | -172 M |
| DeferredFinancingCosts | -2 M | -1 M | -12 M | -9 M | -7 M | |||||
| DefinedPensionBenefit | 97 M | 86 M | 12 M | 13 M | ||||||
| DerivativeProductLiabilities | 200000.0 | |||||||||
| DividendsPayable | 1.0 | 2.0 | 2.0 | |||||||
| Finished goods | 19 M | 22 M | 26 M | 31 M | 44 M | 113 M | 113 M | 214 M | 384 M | 265 M |
| Float term debt | 16 M | 50 M | 50 M | 50 M | 294 M | 693 M | 803 M | 1,375 M | 1,318 M | 1,070 M |
| GoodwillAndOtherIntangibleAssets | 163 M | 185 M | 202 M | 254 M | 357 M | 693 M | 876 M | 1,063 M | 1,070 M | 1,038 M |
| Gross fixed assets (Plant Property & Equipment) | 272 M | 292 M | 337 M | 424 M | 559 M | 777 M | 854 M | 1,007 M | 1,192 M | 1,229 M |
| Intangibles | 97 M | 101 M | 113 M | 130 M | 176 M | 341 M | 421 M | 520 M | 503 M | 449 M |
| Inventories | 132 M | 171 M | 189 M | 275 M | 341 M | 394 M | 494 M | 1,096 M | 1,030 M | 768 M |
| InventoriesAdjustmentsAllowances | -36 M | -56 M | -71 M | |||||||
| Invested capital | 411 M | 488 M | 600 M | 703 M | 1,000 M | 2,106 M | 2,432 M | 3,700 M | 3,795 M | 3,271 M |
| LongTermCapitalLeaseObligation | 80 M | 83 M | 143 M | 222 M | 223 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 50 M | 50 M | 50 M | 294 M | 693 M | 803 M | 1,375 M | 1,318 M | 1,070 M |
| Net fixed assets (net PP&E) | 147 M | 151 M | 173 M | 229 M | 323 M | 465 M | 491 M | 591 M | 729 M | 711 M |
| Non-current deferred income taxes | 11 M | 15 M | 15 M | 12 M | 9 M | 36 M | 54 M | 43 M | 31 M | 32 M |
| NonCurrentAccruedExpenses | 7 M | 9 M | 12 M | 15 M | 14 M | 17 M | 15 M | 18 M | 19 M | 23 M |
| NonCurrentDeferredAssets | 12 M | 29 M | 32 M | 24 M | 11 M | |||||
| NonCurrentDeferredLiabilities | 9 M | 36 M | 54 M | 43 M | 31 M | 32 M | ||||
| NonCurrentDeferredTaxesAssets | 12 M | 29 M | 32 M | 24 M | 11 M | 63 M | 76 M | 133 M | 156 M | 150 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 35 M | 33 M | 5 M | 5 M | ||||||
| Number of employees | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 |
| Other current assets | 2 M | 3 M | 4 M | 4 M | 4 M | 8 M | 9 M | 20 M | 23 M | 24 M |
| Other equity adjustments | -2 M | 2 M | -3 M | |||||||
| Other fixed assets | 465 M | 491 M | 591 M | 729 M | 711 M | |||||
| Other non-current assets | 14 M | 12 M | 13 M | 21 M | 27 M | 34 M | 61 M | 67 M | 57 M | 93 M |
| Other non-current liabilities | 26 M | 36 M | 37 M | 61 M | 58 M | 62 M | 116 M | 149 M | 96 M | 107 M |
| Other receivable | 917000.0 | 844000.0 | 1 M | |||||||
| OtherCurrentLiabilities | 46 M | 63 M | 86 M | 78 M | 59 M | |||||
| OtherInventories | 394 M | 494 M | 1,096 M | 1,030 M | 768 M | |||||
| OtherPayable | 41 M | 49 M | 61 M | 185 M | 448 M | 182 M | 194 M | 108 M | 26 M | |
| Payables | 50 M | 30 M | 51 M | 79 M | 78 M | 99 M | 185 M | 282 M | 144 M | 184 M |
| Prepaid expenses | 18 M | 21 M | 35 M | 34 M | 49 M | 42 M | 55 M | 88 M | 99 M | 68 M |
| Raw materials | 111 M | 144 M | 155 M | 233 M | 284 M | 257 M | 357 M | 834 M | 601 M | 458 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -6 M | -6 M | -6 M | -6 M | ||||
| Retained earnings | 277 M | 301 M | 395 M | 476 M | 563 M | 646 M | 739 M | 930 M | 1,228 M | 1,191 M |
| Short term debt | 596000.0 | 18 M | 18 M | 71 M | 23 M | 589000.0 | ||||
| Total assets | 544 M | 623 M | 787 M | 946 M | 1,244 M | 1,863 M | 2,298 M | 3,288 M | 3,247 M | 2,959 M |
| Total current assets | 208 M | 246 M | 367 M | 417 M | 527 M | 671 M | 870 M | 1,567 M | 1,391 M | 1,117 M |
| Total current liabilities | 107 M | 99 M | 149 M | 182 M | 178 M | 271 M | 416 M | 627 M | 421 M | 395 M |
| Total equity | 395 M | 439 M | 550 M | 653 M | 706 M | 801 M | 908 M | 1,093 M | 1,381 M | 1,355 M |
| Total liabilities | 149 M | 184 M | 237 M | 293 M | 538 M | 1,062 M | 1,390 M | 2,195 M | 1,866 M | 1,604 M |
| Total non-current assets | 336 M | 377 M | 420 M | 529 M | 717 M | 1,192 M | 1,428 M | 1,721 M | 1,856 M | 1,842 M |
| Total non-current liabilities | 42 M | 85 M | 87 M | 111 M | 360 M | 791 M | 973 M | 1,568 M | 1,445 M | 1,209 M |
| TotalEquityGrossMinority | 395 M | 439 M | 550 M | 653 M | 812 M | 801 M | 908 M | 1,093 M | 1,381 M | 1,355 M |
| TotalEquityGrossMinorityInterest | 395 M | 439 M | 550 M | 653 M | 812 M | 801 M | 908 M | 1,093 M | 1,381 M | 1,355 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 544 M | 623 M | 787 M | 946 M | 1,244 M | 1,863 M | 2,298 M | 3,288 M | 3,247 M | 2,959 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42 M | 85 M | 87 M | 111 M | 360 M | 791 M | 973 M | 1,568 M | 1,445 M | 1,209 M |
| Treasury stock | -29 M | -29 M | -29 M | -29 M | -55 M | -58 M | -58 M | -58 M | -82 M | -82 M |
| Work in progress | 3 M | 5 M | 8 M | 10 M | 12 M | 24 M | 24 M | 48 M | 45 M | 45 M |
| Working capital | 100 M | 147 M | 218 M | 235 M | 349 M | 400 M | 453 M | 940 M | 969 M | 722 M |
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