LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $3.25B
Liabilities Breakdown FY2022
Total Liabilities: $1.87B
Asset Breakdown
Total Assets: $3.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.5M | 1.5% |
| Accounts Receivable | $214.3M | 6.6% |
| Inventory | $1.03B | 31.7% |
| Property, Plant & Equipment | $482.2M | 14.9% |
| Goodwill | $567.1M | 17.5% |
| Intangible Assets | $503.3M | 15.5% |
| Other Assets | $402.9M | 12.4% |
Liabilities Breakdown
Total Liabilities: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.5M | 7.7% |
| Long-Term Debt | $1.10B | 58.7% |
| Other Liabilities | $626.5M | 33.6% |