LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.24B
Liabilities Breakdown FY2018
Total Liabilities: $537.6M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.9M | 1.2% |
| Accounts Receivable | $121.8M | 9.8% |
| Inventory | $340.6M | 27.4% |
| Property, Plant & Equipment | $322.9M | 26.0% |
| Goodwill | $180.2M | 14.5% |
| Intangible Assets | $176.3M | 14.2% |
| Other Assets | $87.2M | 7.0% |
Liabilities Breakdown
Total Liabilities: $537.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $78.4M | 14.6% |
| Long-Term Debt | $293.5M | 54.6% |
| Other Liabilities | $165.8M | 30.8% |