LCI Industries
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M | $51.8M | $35.4M | $14.9M |
| Accounts Receivable | $243.4M | $199.6M | $214.7M | $214.3M | $319.8M | $268.6M | $200.0M | $121.8M |
| Inventory | $809.1M | $736.6M | $768.4M | $1.03B | $1.10B | $493.9M | $393.6M | $340.6M |
| Total Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $869.8M | $670.8M | $526.7M |
| Property, Plant & Equipment | $428.0M | $432.7M | $465.8M | $482.2M | $426.5M | $387.2M | $366.3M | $322.9M |
| Goodwill | $622.2M | $585.8M | $589.6M | $567.1M | $543.2M | $454.7M | $351.1M | $180.2M |
| Intangible Assets (Excl. Goodwill) | $402.6M | $392.0M | $448.8M | $503.3M | $520.0M | $420.9M | $341.4M | $176.3M |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B |
| Liabilities | ||||||||
| Accounts Payable | $202.3M | $187.7M | $183.7M | $143.5M | $282.2M | $184.9M | $99.3M | $78.4M |
| Total Current Liabilities | $473.4M | $412.1M | $395.0M | $421.3M | $627.2M | $416.4M | $271.3M | $177.6M |
| Long-Term Debt | $941.5M | $756.8M | $846.8M | $1.10B | $1.23B | $720.4M | $612.9M | $293.5M |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $537.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $930.8M | $731.7M | $644.9M | $563.5M |
| Total Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908.3M | $800.7M | $706.3M |