LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $2.30B
Liabilities Breakdown FY2020
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $2.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.8M | 2.3% |
| Accounts Receivable | $268.6M | 11.7% |
| Inventory | $493.9M | 21.5% |
| Property, Plant & Equipment | $387.2M | 16.8% |
| Goodwill | $454.7M | 19.8% |
| Intangible Assets | $420.9M | 18.3% |
| Other Assets | $220.9M | 9.6% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $184.9M | 13.3% |
| Long-Term Debt | $720.4M | 51.8% |
| Other Liabilities | $484.4M | 34.9% |