LCI INDUSTRIES
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $258.9M | $8.7M |
| Dec 2009 | — | $244.1M | $52.4M |
| Jun 2010 | — | $262.9M | $47.1M |
| Sep 2010 | — | $271.5M | $41.2M |
| Dec 2010 | — | $243.5M | $38.9M |
| Mar 2011 | — | $255.4M | $36.7M |
| Jun 2011 | — | $267.6M | $36.8M |
| Sep 2011 | $8.1M | $273.8M | $1.5M |
| Dec 2011 | — | $277.3M | $6.6M |
| Mar 2012 | — | $290.9M | $3.5M |
| Jun 2012 | — | $304.9M | $42.5M |
| Sep 2012 | — | $317.6M | $32.6M |
| Dec 2012 | — | $284.2M | $9.9M |
| Mar 2013 | $0 | $300.9M | $4.0M |
| Jun 2013 | $0 | $325.1M | $31.9M |
| Sep 2013 | $0 | $343.5M | $52.9M |
| Dec 2013 | $0 | $313.6M | $66.3M |
| Mar 2014 | $10.0M | $337.7M | $6.1M |
| Jun 2014 | $22.3M | $359.1M | $4.0K |
| Sep 2014 | $40.0M | $377.3M | $4.0K |
| Dec 2014 | $15.7M | $394.9M | $4.0K |
| Mar 2015 | $50.0M | $370.0M | $27.9M |
| Jun 2015 | $79.9M | $396.0M | $11.8M |
| Sep 2015 | $91.7M | $417.6M | $7.3M |
| Dec 2015 | $49.9M | $438.6M | $12.3M |
| Mar 2016 | $49.9M | $467.4M | $27.9M |
| Jun 2016 | $49.9M | $503.0M | $78.6M |
| Sep 2016 | $49.9M | $531.4M | $95.1M |
| Dec 2016 | $49.9M | $550.3M | $86.2M |
| Mar 2017 | $49.9M | $584.5M | $64.4M |
| Jun 2017 | $49.9M | $619.8M | $38.0M |
| Sep 2017 | $49.9M | $647.1M | $19.8M |
| Dec 2017 | $49.9M | $652.7M | $26.0M |
| Mar 2018 | $226.2M | $678.8M | $5.0M |
| Jun 2018 | $215.3M | $713.2M | $17.9M |
| Sep 2018 | $243.5M | $735.6M | $18.3M |
| Dec 2018 | $293.5M | $706.3M | $14.9M |
| Mar 2019 | $286.3M | $721.7M | $14.3M |
| Jun 2019 | $245.3M | $752.9M | $15.1M |
| Sep 2019 | $261.6M | $777.4M | $24.2M |
| Dec 2019 | $612.9M | $800.7M | $35.4M |
| Mar 2020 | $750.5M | $807.8M | $98.0M |
| Jun 2020 | $681.2M | $816.6M | $62.3M |
| Sep 2020 | $616.1M | $875.6M | $68.2M |
| Dec 2020 | $720.4M | $908.3M | $51.8M |
| Mar 2021 | $726.6M | $959.6M | $63.3M |
| Jun 2021 | $941.8M | $986.2M | $98.0M |
| Sep 2021 | $1.01B | $1.03B | $72.6M |
| Dec 2021 | $1.23B | $1.09B | $62.9M |
| Mar 2022 | $1.27B | $1.26B | $55.4M |
| Jun 2022 | $1.10B | $1.39B | $55.0M |
| Sep 2022 | $1.04B | $1.42B | $23.4M |
| Dec 2022 | $1.10B | $1.38B | $47.5M |
| Mar 2023 | $1.06B | $1.36B | $23.5M |
| Jun 2023 | $915.8M | $1.37B | $22.1M |
| Sep 2023 | $908.2M | $1.37B | $31.2M |
| Dec 2023 | $846.8M | $1.36B | $66.2M |
| Mar 2024 | $854.8M | $1.36B | $22.6M |
| Jun 2024 | $829.2M | $1.39B | $130.4M |
| Sep 2024 | $822.3M | $1.42B | $161.2M |
| Dec 2024 | $756.8M | $1.39B | $165.8M |
| Mar 2025 | $934.6M | $1.37B | $231.2M |
| Jun 2025 | $944.3M | $1.39B | $191.9M |
| Sep 2025 | $944.2M | $1.36B | $199.7M |
| Dec 2025 | $941.5M | $1.36B | $222.6M |
| Mar 2026 | $941.3M | $1.39B | $142.2M |
| Jun 2026 | $848.9M | $1.43B | $216.5M |