marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
LGI Homes Balance Sheet 2011-2024 | LGIH
Annual Balance Sheet LGI Homes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.2 B | 1.09 B | 755 M | 206 M | 652 M | 607 M | 408 M | 351 M | 271 M | 185 M | -18.5 M | 7.9 M | 1.31 M |
Long Term Debt |
1.25 B | 1.12 B | 805 M | 242 M | 395 M | 654 M | 475 M | 400 M | 308 M | 216 M | 35.5 M | 15 M | 6.41 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 446 M | 688 M | 515 M | 431 M | 340 M | 234 M | 37.6 M | 15.5 M | 6.73 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.55 B | 1.48 B | 956 M | 687 M | 821 M | 740 M | 590 M | 459 M | 375 M | 256 M | 56.6 M | 20.3 M | 8.88 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 330 K | 75.4 K | 37.7 K |
Retained Earnings |
1.89 B | 1.69 B | 1.36 B | 934 M | 610 M | 432 M | 276 M | 163 M | 88.2 M | 35.3 M | 7.11 M | - | - |
Total Assets |
3.41 B | 3.12 B | 2.35 B | 1.83 B | 1.67 B | 1.4 B | 1.08 B | 815 M | 622 M | 438 M | 221 M | 45.6 M | 23.5 M |
Cash and Cash Equivalents |
49 M | 32 M | 50.5 M | 35.9 M | 38.3 M | 46.6 M | 67.6 M | 49.5 M | 37.6 M | 31.4 M | 54.1 M | 7.07 M | 5.11 M |
Book Value |
1.86 B | 1.64 B | 1.4 B | 1.14 B | 845 M | 656 M | 490 M | 355 M | 247 M | 182 M | 164 M | 25.2 M | 14.6 M |
Total Shareholders Equity |
1.86 B | 1.64 B | 1.4 B | 1.14 B | 845 M | 656 M | 490 M | 355 M | 247 M | 182 M | 164 M | 25.2 M | 14.6 M |
All numbers in USD currency
Quarterly Balance Sheet LGI Homes
| 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 |
- | - | - | - | - | - | - | - | - | - | - | 805 M | - | - | - | 538 M | - | - | - | 691 M | - | - | - | 654 M | - | - | - | 475 M | - | - | - | 400 M | - | - | - | 305 M | - | - | - | 216 M | 160 M | 93.9 M | 48.8 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 15 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.83 B | 1.78 B | 1.65 B | 1.55 B | 1.53 B | - | 1.43 B | 1.48 B | 1.51 B | - | 1.17 B | 956 M | 818 M | 772 M | 607 M | 687 M | 687 M | 687 M | 687 M | 821 M | 821 M | 821 M | 821 M | 740 M | 740 M | 740 M | 740 M | 590 M | 590 M | 590 M | 590 M | 459 M | 459 M | 459 M | 459 M | 371 M | 371 M | 371 M | 371 M | 256 M | 256 M | 256 M | 256 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 20.3 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.03 B | 1.97 B | 1.91 B | 1.89 B | 1.84 B | - | 1.72 B | 1.69 B | 1.66 B | - | 1.44 B | 1.36 B | 1.25 B | 1.15 B | 1.03 B | 934 M | 934 M | 934 M | 934 M | 610 M | 610 M | 610 M | 610 M | 432 M | 432 M | 432 M | 432 M | 276 M | 276 M | 276 M | 276 M | 163 M | 163 M | 163 M | 163 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | - | - | - | - | - | - | - | - |
Total Assets |
3.83 B | 3.7 B | 3.52 B | 3.41 B | 3.34 B | - | 3.1 B | 3.12 B | 3.11 B | - | 2.59 B | 2.35 B | 2.15 B | 2.06 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 815 M | 815 M | 815 M | 815 M | 619 M | 619 M | 619 M | 619 M | 438 M | 438 M | 438 M | 438 M | 221 M | 221 M | 221 M | 221 M | 45.6 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
60.9 M | 51.1 M | 49 M | 49 M | 47 M | 43.3 M | 43 M | 32 M | 52.7 M | - | 53.3 M | 50.5 M | 46.7 M | 112 M | 48.2 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 7.07 M | - | - | - | 5.11 M | - | - | - |
Book Value |
2 B | 1.92 B | 1.87 B | 1.86 B | 1.8 B | - | 1.67 B | 1.64 B | 1.61 B | - | 1.42 B | 1.4 B | 1.34 B | 1.29 B | 1.22 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 845 M | 845 M | 845 M | 845 M | 656 M | 656 M | 656 M | 656 M | 490 M | 490 M | 490 M | 490 M | 355 M | 355 M | 355 M | 355 M | 247 M | 247 M | 247 M | 247 M | 182 M | 182 M | 182 M | 182 M | 164 M | 164 M | 164 M | 164 M | 25.2 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
2 B | 1.92 B | 1.87 B | 1.86 B | 1.8 B | 1.73 B | 1.67 B | 1.64 B | 1.61 B | 1.51 B | 1.42 B | 1.4 B | 1.34 B | 1.29 B | 1.22 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 845 M | 845 M | 845 M | 845 M | 656 M | 656 M | 656 M | 656 M | 490 M | 490 M | 490 M | 490 M | 355 M | 355 M | 355 M | 355 M | 247 M | 247 M | 247 M | 247 M | 182 M | 182 M | 182 M | 182 M | 164 M | 164 M | 164 M | 164 M | 25.2 M | - | - | - | 14.6 M | - | - | - |
All numbers in USD currency