LCI Industries
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.0M | $86.2M | $12.3M | $4.0K | $66.3M | $9.9M | $6.6M | $38.9M |
| Accounts Receivable | $82.2M | $57.4M | $41.5M | $38.0M | $31.0M | $21.8M | $22.6M | $12.9M |
| Inventory | $274.7M | $188.7M | $170.8M | $132.5M | $101.2M | $97.4M | $92.1M | $69.3M |
| Total Current Assets | $417.1M | $367.4M | $245.8M | $207.6M | $225.5M | $154.0M | $137.6M | $142.9M |
| Property, Plant & Equipment | $229.0M | $172.7M | $150.6M | $146.8M | $126.0M | $107.9M | $95.1M | $79.8M |
| Goodwill | $124.2M | $89.2M | $83.6M | $66.5M | $21.5M | $21.2M | $20.5M | $7.5M |
| Intangible Assets (Excl. Goodwill) | $130.1M | $112.9M | $100.9M | $97.0M | $59.4M | $69.2M | $79.1M | $57.4M |
| Total Assets | $945.9M | $786.9M | $622.9M | $543.8M | $453.2M | $373.9M | $351.1M | $306.8M |
| Liabilities | ||||||||
| Accounts Payable | $79.2M | $50.6M | $29.7M | $49.5M | $24.1M | $21.7M | $15.7M | $11.4M |
| Total Current Liabilities | $182.0M | $149.4M | $98.9M | $107.2M | $118.2M | $69.8M | $51.9M | $45.1M |
| Long-Term Debt | $49.9M | $49.9M | $49.9M | $15.7M | $0 | — | — | — |
| Total Liabilities | $293.1M | $236.6M | $184.3M | $148.9M | $139.6M | $89.6M | $73.8M | $63.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $475.5M | $395.3M | $301.2M | $276.9M | $216.5M | $213.0M | $222.1M | $192.1M |
| Total Stockholders' Equity | $652.7M | $550.3M | $438.6M | $394.9M | $313.6M | $284.2M | $277.3M | $243.5M |