LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $622.9M
Liabilities Breakdown FY2015
Total Liabilities: $184.3M
Asset Breakdown
Total Assets: $622.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 2.0% |
| Accounts Receivable | $41.5M | 6.7% |
| Inventory | $170.8M | 27.4% |
| Property, Plant & Equipment | $150.6M | 24.2% |
| Goodwill | $83.6M | 13.4% |
| Intangible Assets | $100.9M | 16.2% |
| Other Assets | $63.1M | 10.1% |
Liabilities Breakdown
Total Liabilities: $184.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.7M | 16.1% |
| Long-Term Debt | $49.9M | 27.1% |
| Other Liabilities | $104.7M | 56.8% |