LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $3.29B
Liabilities Breakdown FY2021
Total Liabilities: $2.20B
Asset Breakdown
Total Assets: $3.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.9M | 1.9% |
| Accounts Receivable | $319.8M | 9.7% |
| Inventory | $1.10B | 33.3% |
| Property, Plant & Equipment | $426.5M | 13.0% |
| Goodwill | $543.2M | 16.5% |
| Intangible Assets | $520.0M | 15.8% |
| Other Assets | $319.9M | 9.7% |
Liabilities Breakdown
Total Liabilities: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $282.2M | 12.9% |
| Long-Term Debt | $1.23B | 56.1% |
| Other Liabilities | $681.1M | 31.0% |