Name: LCII Balance Sheet - Lci Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LCII - Lci Industries

USD | NYSE | Consumer Cyclical

LCII Balance Sheet - Lci Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	222.6	165.8	66.2	47.5	62.9	51.8	-	14.9	26.0	86.2	12.3	0.0	66.3	9.9	6.6	38.9	52.4	8.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	-
Cash And Short Term Investments	222.6	165.8	66.2	47.5	62.9	51.8	-	14.9	26.0	86.2	12.3	0.0	66.3	9.9	6.6
Receivables
Accounts Receivable	243.4	199.6	214.7	214.3	319.8	268.6	-	121.8	82.2	57.4	41.5	38.0	31.0	21.8	22.6
Current Assets
Inventory	809.1	736.6	768.4	1,029.7	1,095.9	493.9	-	340.6	274.7	188.7	170.8	132.5	101.2	97.4	92.1	69.3
Non-Current Assets
Property, Plant & Equipment Gross	983.7	960.2	983.5	945.3	842.5	750.1	-	559.2	424.1	337.4	291.8	272.2	241.6	211.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	941.5	756.8	846.8	1,095.9	1,232.0	720.4	-	293.5	49.9	49.9	49.9	15.7	0.0	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Supplementary Data
Total Debt	945.2	757.3	847.4	1,119.0	1,303.0	738.2	-	294.1	49.9	49.9	49.9	15.7	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	142.2	222.6	199.7	191.9	231.2	165.8	161.2	130.4	22.6	66.2	31.2	22.1	23.5	47.5	23.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	376.1	243.4	363.9	386.1	357.1	199.6	319.2	333.1	344.4	214.7	338.8	299.5	340.3	214.3	335.9	417.0	564.7	319.8	394.8	418.0	405.4	268.6	313.3	269.6	281.0	-	185.8	143.1	179.4	121.8	162.7	163.2	178.3	82.2	139.1	130.5	131.1	57.4	89.6	102.4

Current Assets
Inventory	834.5	809.1	741.3	710.3	717.4	736.6	705.4	687.9	734.4	768.4	791.9	830.0	909.4	1,029.7	1,079.9	1,155.2	1,136.2	1,095.9	790.7	620.2	535.1	493.9	369.2	329.0	350.5	-	334.5	301.2	324.5	340.6	325.8	323.9	323.9	274.7	229.8	202.6	189.0	188.7	161.3	149.2
Prepaid Expenses	67.1	74.6	64.3	70.0	61.3	58.3	59.1	67.6	68.1	67.6	68.7	83.7	91.6	99.3	66.2	70.5	70.8	88.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,419.9	1,349.7	1,369.1	1,358.2	1,367.1	1,160.2	1,244.9	1,219.0	1,169.5	1,116.9	1,230.6	1,235.2	1,364.8	1,390.8	1,505.5	1,697.7

Non-Current Assets
Property, Plant & Equipment Gross	987.1	983.7	986.3	990.1	968.2	960.2	989.1	991.4	987.0	983.5	986.2	976.0	959.9	945.3	922.5	907.3	883.3	842.5	825.4	801.0	770.0	750.1	719.0	702.0	697.5	-	615.9	599.8	584.0	559.2	529.0	496.7	470.6	424.1	396.8	381.7	350.1	337.4	313.1	305.0
Accumulated Depreciation	567.8	555.7	555.8	557.1	540.1	527.5	545.8	543.4	532.9	517.8	513.7	497.2	479.0	463.1	451.9	450.8	433.2
Property,Plant & Equipment Net	419.4	428.0	430.5	433.0	428.0	432.7	443.3	448.0	454.1	465.8	472.5	478.9	480.9	482.2	470.6	456.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	619.5	622.2	620.6	618.9	590.2	585.8	593.9	588.5	587.8	589.6	579.9	584.3	566.2	567.1	551.6	554.8	562.0	543.2
Intangible Assets	386.5	402.6	410.4	423.0	393.6	392.0	412.8	421.7	432.7	448.8	462.4	477.3	491.4	503.3	489.6	512.8	539.0
Operating Lease Right Of Use Assets	272.4	273.0	235.8	239.9	222.8	224.3	233.2	239.8	242.4	245.4	233.7	241.1	248.6	247.0	195.9	203.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	99.1	100.5	102.2	101.1	98.3	99.7	96.8	94.9	94.8	93.0	54.6	59.5	57.5	56.6	55.9	57.7	62.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,216.8	3,176.0	3,168.6	3,174.1	3,100.0	2,894.7	3,025.0	3,012.0	2,981.3	2,959.3	3,033.8	3,076.4	3,209.4	3,246.9	3,269.0	3,482.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3.7	3.7	3.7	3.7	3.6	0.4	0.2	0.6	0.6	0.6	0.6	27.7	25.5	23.1	22.1	21.0	21.1	71.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	45.0	44.2	40.3	39.5	37.5	38.7	39.0	38.7	37.3	36.3	34.6	35.0	35.5	35.4	33.9	34.2
Accrued Expenses	227.8	223.3	227.5	213.1	199.3	185.3	199.1	190.7	177.2	174.4	179.9	196.1	205.2	219.2	243.1	295.4	345.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	488.0	473.4	492.2	484.3	461.3	412.1	432.0	432.5	409.0	395.0	414.0	441.5	436.0	421.3	500.1

Non-Current Liabilities
Long Term Debt	941.3	941.5	944.2	944.3	934.6	756.8	822.3	829.2	854.8	846.8	908.2	915.8	1,055.6	1,095.9	1,039.9	1,101.8	1,265.4	1,232.0	1,012.1	941.8	726.6	720.4	616.1	681.2	750.5	-	261.6	245.3	286.3	293.5	243.5	215.3	226.2	49.9	49.9	49.9	49.9	49.9	49.9	49.9
Operating Lease Liabilities Non-Current	245.4	246.0	211.4	215.7	199.8	199.9	207.9	214.4	218.2	222.7	211.3	218.0	224.5	222.5	172.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	27.7	27.5	29.2	16.8	17.7	26.1	28.6	29.4	31.2	32.3	25.3	26.9	31.4	30.6	26.8	28.4	41.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	127.2	126.7	130.0	127.9	119.9	112.9	115.8	112.1	111.2	107.4	102.8	103.4	102.3	95.7	106.0	140.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,829.6	1,815.2	1,806.9	1,789.0	1,733.3	1,507.9	1,606.6	1,617.6	1,624.5	1,604.3	1,661.7	1,705.5	1,849.9	1,865.9	1,845.4	2,088.3

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,314.1	1,279.7	1,289.5	1,255.5	1,227.5	1,208.1	1,228.5	1,220.2	1,186.3	1,177.0	1,206.5	1,207.8	1,201.4	1,221.3	1,265.3	1,231.1	1,103.7
Accumulated Other Comprehensive Income	30.4	37.7	35.1	35.9	13.7	3.2	19.6	9.2	11.0	14.3	6.6	9.6	8.7	6.7	(15.4)	(3.1)
Treasury Stock	211.9	211.9	211.9	149.1	110.6	82.2	82.2	82.2	82.2	82.2	82.2	82.2	82.2	82.2	58.2	58.2	58.2	58.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,387.2	1,360.8	1,361.7	1,385.1	1,366.7	1,386.9	1,418.3	1,394.4	1,356.9	1,355.0	1,372.1	1,370.9	1,359.5	1,381.0	1,423.6	1,394.4
Total Equity	1,387.2	1,360.8	1,361.7	1,385.1	1,366.7	1,386.9	1,418.3	1,394.4	1,356.9	1,355.0	1,372.1	1,370.9	1,359.5	1,381.0	1,423.6	1,394.4	1,259.3	1,092.9

Supplementary Data
Total Debt	945.0	945.2	947.8	948.0	938.3	757.3	822.5	829.7	855.3	847.4	908.8	943.5	1,081.1	1,119.0	1,062.0	1,122.8	1,286.5	1,303.0	1,086.4	1,007.7	793.8	738.2	635.9	702.1	768.8	-	272.4	245.9	286.7	294.1	244.0	215.8	226.2	49.9	49.9	49.9	49.9	49.9	49.9	49.9
Net debt	802.8	722.6	748.1	756.1	707.0	591.5	661.4	699.3	832.7	781.3	877.6	921.4	1,057.6	1,071.5	1,038.6	1,067.8	1,231.0	1,240.1
Working Capital	931.9	876.3	877.0	873.9	905.8	748.2	812.9	786.5	760.4	721.9	816.6	793.8	928.7	969.5	1,005.4	1,059.5	1,086.1
Book Value	1,387.2	1,360.8	1,361.7	1,385.1	1,366.7	1,386.9	1,418.3	1,394.4	1,356.9	1,355.0	1,372.1	1,370.9	1,359.5	1,381.0	1,423.6	1,394.4	1,259.3	1,092.9
Tangible Book Value	381.2	336.1	330.7	343.2	383.0	409.1	411.6	384.2	336.4	316.7	329.8	309.3	301.9	310.6	382.4	326.8	158.2