LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $3.18B
Liabilities Breakdown FY2025
Total Liabilities: $1.82B
Asset Breakdown
Total Assets: $3.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.6M | 7.0% |
| Accounts Receivable | $243.4M | 7.7% |
| Inventory | $809.1M | 25.5% |
| Property, Plant & Equipment | $428.0M | 13.5% |
| Goodwill | $622.2M | 19.6% |
| Intangible Assets | $402.6M | 12.7% |
| Other Assets | $448.1M | 14.1% |
Liabilities Breakdown
Total Liabilities: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $202.3M | 11.1% |
| Long-Term Debt | $941.5M | 51.9% |
| Other Liabilities | $671.4M | 37.0% |