LGI Homes Inc.
LGIH 
NGS
Sector: Consumer Cyclical
Industry: Residential Construction
93.43
USD
0.81
(0.87%)
Optionable: Yes Market Cap: 2,243 M 90-day average vol: 207,357
Previous close: 92.62 Open: 93.94 Bid: 86.93 Ask: 129.92
52 week range
84.16 141.91
Last updated: Friday 19th April 2024
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LGIH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 24 M | 12 M | 12 M | 9 M | 12 M | 14 M | 14 M | 25 M | 32 M |
| Accounts receivable | 7 M | 17 M | 17 M | 45 M | 43 M | 56 M | 116 M | 58 M | 25 M | 41 M |
| Accrued expenses | 37 M | 64 M | 59 M | 115 M | 86 M | 130 M | 149 M | 151 M | 365 M | 303 M |
| Accumulated depreciation & depletion | -967000.0 | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | -2 M | -3 M | -6 M |
| Additional paid in capital | 164 M | 176 M | 208 M | 230 M | 242 M | 253 M | 271 M | 292 M | 307 M | 321 M |
| Cash and equivalents | 31 M | 38 M | 50 M | 68 M | 47 M | 38 M | 36 M | 51 M | 32 M | 49 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 38 M | 50 M | 68 M | 47 M | 38 M | 36 M | 51 M | 32 M | 49 M |
| CashEquivalents | 31 M | 38 M | 50 M | 68 M | 47 M | 38 M | 36 M | |||
| Common par | 208000.0 | 213000.0 | 223000.0 | 228000.0 | 237000.0 | 264000.0 | 267000.0 | 269000.0 | 272000.0 | 275000.0 |
| Common stock equity | 182 M | 247 M | 355 M | 490 M | 656 M | 846 M | 1,141 M | 1,396 M | 1,642 M | 1,856 M |
| CommonStock | 208000.0 | 213000.0 | 223000.0 | 228000.0 | 237000.0 | 264000.0 | 267000.0 | 269000.0 | 272000.0 | 275000.0 |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | ||
| CurrentAccruedExpenses | 21 M | 40 M | 46 M | 103 M | 77 M | 118 M | 135 M | 137 M | 340 M | 272 M |
| CurrentCapitalLeaseObligation | 605000.0 | 590000.0 | 742000.0 | 778000.0 | 827000.0 | |||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 164000.0 | 2 M | 3 M | 5 M | 7 M | 6 M | 6 M | 8 M |
| Deferred revenues | 3 M | 3 M | 164000.0 | 2 M | 3 M | 5 M | ||||
| DeferredFinancingCosts | -12 M | -11 M | -21 M | |||||||
| Deposits | 1 M | 913000.0 | 1 M | 3 M | 17 M | 12 M | 6 M | 3 M | ||
| Float term debt | 216 M | 305 M | 400 M | 475 M | 654 M | 691 M | 538 M | 805 M | 1,117 M | 1,248 M |
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 8 M | 19 M | 36 M | 51 M |
| IncomeTaxPayable | 1 M | 6 M | 5 M | 49 M | 11 M | 29 M | 26 M | 12 M | 47 M | 15 M |
| Intangibles | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| InterestPayable | 1 M | 2 M | 2 M | 12 M | 11 M | 11 M | 7 M | 11 M | 14 M | |
| Inventories | 368 M | 531 M | 718 M | 919 M | 1,228 M | 1,500 M | 1,569 M | 2,086 M | 2,898 M | 3,108 M |
| Invested capital | 475 M | 626 M | 835 M | 1,047 M | 1,310 M | 1,537 M | 1,679 M | 3,006 M | 3,876 M | 4,353 M |
| LineOfCredit | 335 M | 22 M | ||||||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 5 M | 5 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 216 M | 305 M | 400 M | 475 M | 654 M | 691 M | 538 M | 805 M | 1,117 M | 1,248 M |
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 4 M | 17 M | 33 M | 46 M |
| Non-current deferred income taxes | 350000.0 | 441000.0 | 396000.0 | 177000.0 | 183000.0 | 19000.0 | 499000.0 | -488000.0 | -707000.0 | -827000.0 |
| NonCurrentDeferredAssets | 5 M | 7 M | 6 M | 6 M | 8 M | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 3 M | 4 M | 6 M | 5 M | 7 M | 6 M | 6 M | 8 M |
| NonCurrentPrepaidAssets | 1 M | 9 M | 3 M | 8 M | 12 M | 8 M | 7 M | |||
| Notes payable | 216 M | 305 M | 400 M | 475 M | 654 M | 691 M | 538 M | 805 M | 1,117 M | 1,248 M |
| Number of employees | 952.0 | 952.0 | 952.0 | 952.0 | 952.0 | 952.0 | 952.0 | 952.0 | 952.0 | 952.0 |
| Other current assets | 17 M | 18 M | 16 M | 33 M | 62 M | 53 M | 82 M | 122 M | 118 M | 144 M |
| Other fixed assets | 17 M | 33 M | 46 M | |||||||
| Other non-current assets | 60 M | 109 M | 132 M | 214 M | 321 M | 326 M | 337 M | 450 M | 523 M | 543 M |
| Other non-current liabilities | 2 M | 1 M | 534000.0 | 6 M | ||||||
| OtherCurrentLiabilities | 4 M | 3 M | 5 M | 10 M | 11 M | 6 M | 7 M | 10 M | 19 M | 12 M |
| OtherInventories | 368 M | 531 M | 718 M | 919 M | 1,228 M | 1,500 M | 1,569 M | 2,086 M | 2,898 M | 3,108 M |
| OtherPayable | 49 M | 74 M | 71 M | |||||||
| Payables | 15 M | 24 M | 12 M | 12 M | 9 M | 12 M | 14 M | 14 M | 25 M | 32 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 1 M | 1 M | 1 M | 12 M | 8 M | 7 M | ||||
| Retained earnings | 35 M | 88 M | 163 M | 276 M | 432 M | 610 M | 934 M | 1,364 M | 1,690 M | 1,890 M |
| SecuritySoldNotYetRepurchased | 17 M | |||||||||
| Total assets | 438 M | 619 M | 815 M | 1,080 M | 1,395 M | 1,666 M | 1,826 M | 2,352 M | 3,125 M | 3,408 M |
| Total current assets | 424 M | 604 M | 801 M | 1,064 M | 1,379 M | 1,648 M | 1,803 M | 2,317 M | 3,074 M | 3,342 M |
| Total current liabilities | 40 M | 67 M | 59 M | 117 M | 89 M | 130 M | 149 M | 151 M | 365 M | 303 M |
| Total equity | 182 M | 247 M | 355 M | 490 M | 656 M | 846 M | 1,141 M | 1,396 M | 1,642 M | 1,856 M |
| Total liabilities | 256 M | 371 M | 459 M | 590 M | 740 M | 821 M | 687 M | 956 M | 1,482 M | 1,552 M |
| Total non-current assets | 14 M | 14 M | 14 M | 14 M | 13 M | 18 M | 23 M | 35 M | 51 M | 66 M |
| Total non-current liabilities | 216 M | 305 M | 400 M | 475 M | 654 M | 691 M | 538 M | 805 M | 1,117 M | 1,248 M |
| TotalEquityGrossMinority | 182 M | 247 M | 355 M | 490 M | 656 M | 845 M | 1,139 M | 1,396 M | 1,642 M | 1,856 M |
| TotalEquityGrossMinorityInterest | 182 M | 247 M | 355 M | 490 M | 656 M | 845 M | 1,139 M | 1,396 M | 1,642 M | 1,856 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 438 M | 619 M | 815 M | 1,080 M | 1,395 M | 1,666 M | 1,826 M | 2,352 M | 3,125 M | 3,408 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 216 M | 305 M | 400 M | 475 M | 654 M | 691 M | 538 M | 805 M | 1,117 M | 1,248 M |
| Treasury stock | -17 M | -17 M | -17 M | -17 M | -18 M | -17 M | -64 M | -260 M | -355 M | -355 M |
| UnearnedPremiums | -8 M | -12 M | -11 M | -21 M | ||||||
| Working capital | 385 M | 538 M | 742 M | 947 M | 1,291 M | 1,517 M | 1,655 M | 2,166 M | 2,708 M | 3,039 M |
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