LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $786.9M
Liabilities Breakdown FY2016
Total Liabilities: $236.6M
Asset Breakdown
Total Assets: $786.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.2M | 11.0% |
| Accounts Receivable | $57.4M | 7.3% |
| Inventory | $188.7M | 24.0% |
| Property, Plant & Equipment | $172.7M | 22.0% |
| Goodwill | $89.2M | 11.3% |
| Intangible Assets | $112.9M | 14.4% |
| Other Assets | $79.7M | 10.1% |
Liabilities Breakdown
Total Liabilities: $236.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.6M | 21.4% |
| Long-Term Debt | $49.9M | 21.1% |
| Other Liabilities | $136.1M | 57.5% |