LCI INDUSTRIES
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.96B
Liabilities Breakdown FY2023
Total Liabilities: $1.60B
Asset Breakdown
Total Assets: $2.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.2M | 2.2% |
| Accounts Receivable | $214.7M | 7.3% |
| Inventory | $768.4M | 26.0% |
| Property, Plant & Equipment | $465.8M | 15.7% |
| Goodwill | $589.6M | 19.9% |
| Intangible Assets | $448.8M | 15.2% |
| Other Assets | $406.0M | 13.7% |
Liabilities Breakdown
Total Liabilities: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $183.7M | 11.5% |
| Long-Term Debt | $846.8M | 52.8% |
| Other Liabilities | $573.8M | 35.8% |