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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
LCI Industries Balance Sheet 2011-2024 | LCII
Annual Balance Sheet LCI Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
817 M | 1.08 B | 1.2 B | 694 M | 595 M | 279 M | 23.9 M | -36.2 M | 37.7 M | 15.6 M | -66.3 M | -9.94 M | -6.58 M |
Long Term Debt |
847 M | 1.1 B | 1.23 B | 720 M | 613 M | 294 M | 49.9 M | 49.9 M | 50 M | 15.6 M | - | - | - |
Long Term Debt Current |
36.3 M | 35.4 M | 30.6 M | 25.4 M | 21.7 M | 596 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 791 M | 360 M | 111 M | 87.3 M | 85.5 M | 41.8 M | 21.4 M | 19.8 M | 21.9 M |
Total Current Liabilities |
395 M | 421 M | 627 M | 416 M | 271 M | 178 M | 182 M | 149 M | 98.9 M | 107 M | 118 M | 69.8 M | 51.9 M |
Total Liabilities |
1.6 B | 1.87 B | 2.2 B | 1.39 B | 1.06 B | 538 M | 293 M | 237 M | 184 M | 149 M | 140 M | 89.6 M | 73.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.18 B | 1.22 B | 931 M | 732 M | 645 M | 563 M | 476 M | 395 M | 301 M | 277 M | 216 M | 213 M | 222 M |
Total Assets |
2.96 B | 3.25 B | 3.29 B | 2.3 B | 1.86 B | 1.24 B | 946 M | 787 M | 623 M | 544 M | 453 M | 374 M | 351 M |
Cash and Cash Equivalents |
66.2 M | 47.5 M | 62.9 M | 51.8 M | 35.4 M | 14.9 M | 26 M | 86.2 M | 12.3 M | 4 K | 66.3 M | 9.94 M | 6.58 M |
Book Value |
1.36 B | 1.38 B | 1.09 B | 908 M | 801 M | 706 M | 653 M | 550 M | 439 M | 395 M | 314 M | 284 M | 277 M |
Total Shareholders Equity |
1.36 B | 1.38 B | 1.09 B | 908 M | 801 M | 706 M | 653 M | 550 M | 439 M | 395 M | 314 M | 284 M | 277 M |
All numbers in USD currency
Quarterly Balance Sheet LCI Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
822 M | 829 M | 855 M | 847 M | 908 M | 916 M | 1.06 B | 1.1 B | 1.04 B | - | 1.27 B | 1.23 B | 1.01 B | 942 M | 727 M | 720 M | 720 M | 720 M | 720 M | 613 M | 613 M | 613 M | 613 M | 294 M | 294 M | 294 M | 294 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | - | - | - | - | - | - | - | - | - | 8.08 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.61 B | 1.62 B | 1.62 B | 1.6 B | 1.66 B | 1.71 B | 1.85 B | 1.87 B | 1.85 B | - | 2.38 B | 2.2 B | 2.06 B | 1.79 B | 1.54 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 538 M | 538 M | 538 M | 538 M | 293 M | 293 M | 293 M | 293 M | 237 M | 237 M | 237 M | 237 M | 184 M | 184 M | 184 M | 184 M | 149 M | 149 M | 149 M | 149 M | 140 M | 140 M | 140 M | 140 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.23 B | 1.22 B | 1.19 B | 1.18 B | 1.21 B | 1.21 B | 1.2 B | 1.22 B | 1.27 B | - | 1.1 B | 931 M | 872 M | 831 M | 787 M | 732 M | 732 M | 732 M | 732 M | 645 M | 645 M | 645 M | 645 M | 563 M | 563 M | 563 M | 563 M | 476 M | 476 M | 476 M | 476 M | 395 M | 395 M | 395 M | 395 M | 301 M | 301 M | 301 M | 301 M | 277 M | 277 M | 277 M | 277 M | 216 M | 216 M | 216 M | 216 M | 213 M | 213 M | 213 M | 213 M | 222 M | 222 M | 222 M | 222 M |
Total Assets |
3.02 B | 3.01 B | 2.98 B | 2.96 B | 3.03 B | 3.08 B | 3.21 B | 3.25 B | 3.27 B | - | 3.64 B | 3.29 B | 3.09 B | 2.78 B | 2.5 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 946 M | 946 M | 946 M | 946 M | 787 M | 787 M | 787 M | 787 M | 623 M | 623 M | 623 M | 623 M | 544 M | 544 M | 544 M | 544 M | 453 M | 453 M | 453 M | 453 M | 374 M | 374 M | 374 M | 374 M | 351 M | 351 M | 351 M | 351 M |
Cash and Cash Equivalents |
161 M | 130 M | 22.6 M | 66.2 M | 31.2 M | 22.1 M | 23.5 M | 47.5 M | 23.4 M | 55 M | 55.4 M | 62.9 M | 72.6 M | 98 M | 63.3 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 26 M | 26 M | 26 M | 26 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 4 K | 4 K | 4 K | 4 K | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 6.58 M | 6.58 M | 6.58 M | 6.58 M |
Book Value |
1.42 B | 1.39 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.36 B | 1.38 B | 1.42 B | - | 1.26 B | 1.09 B | 1.03 B | 986 M | 960 M | 908 M | 908 M | 908 M | 908 M | 801 M | 801 M | 801 M | 801 M | 706 M | 706 M | 706 M | 706 M | 653 M | 653 M | 653 M | 653 M | 550 M | 550 M | 550 M | 550 M | 439 M | 439 M | 439 M | 439 M | 395 M | 395 M | 395 M | 395 M | 314 M | 314 M | 314 M | 314 M | 284 M | 284 M | 284 M | 284 M | 277 M | 277 M | 277 M | 277 M |
Total Shareholders Equity |
1.42 B | 1.39 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.36 B | 1.38 B | 1.42 B | 1.39 B | 1.26 B | 1.09 B | 1.03 B | 986 M | 960 M | 908 M | 908 M | 908 M | 908 M | 801 M | 801 M | 801 M | 801 M | 706 M | 706 M | 706 M | 706 M | 653 M | 653 M | 653 M | 653 M | 550 M | 550 M | 550 M | 550 M | 439 M | 439 M | 439 M | 439 M | 395 M | 395 M | 395 M | 395 M | 314 M | 314 M | 314 M | 314 M | 284 M | 284 M | 284 M | 284 M | 277 M | 277 M | 277 M | 277 M |
All numbers in USD currency