LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $945.9M
Liabilities Breakdown FY2017
Total Liabilities: $293.1M
Asset Breakdown
Total Assets: $945.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.0M | 2.8% |
| Accounts Receivable | $82.2M | 8.7% |
| Inventory | $274.7M | 29.0% |
| Property, Plant & Equipment | $229.0M | 24.2% |
| Goodwill | $124.2M | 13.1% |
| Intangible Assets | $130.1M | 13.8% |
| Other Assets | $79.6M | 8.4% |
Liabilities Breakdown
Total Liabilities: $293.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.2M | 27.0% |
| Long-Term Debt | $49.9M | 17.0% |
| Other Liabilities | $164.0M | 56.0% |