LCI INDUSTRIES Balance Sheet - Annual (NYSE:LCII)

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$110.2 $0.7 (0.64%) LCII stock closing price Jan 18, 2017 (Closing)

The LCI INDUSTRIES balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LCI INDUSTRIES stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LCI INDUSTRIES balance sheet as at the end of 2015 indicates an asset turnover ratio of 2.15M and debt to equity ratio of 0.09M. Whereas, LCI INDUSTRIES revenue was $1.4B and LCI INDUSTRIES operating cash flow was $95.01M for the same period. View latest and last 10 year balance sheet data to check LCI INDUSTRIES financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M
Marketable Securities-----4.99M12.99M---
Receivables41.5M37.98M31.01M21.84M22.62M12.89M12.54M7.91M15.74M17.82M
Inventory170.83M132.49M101.21M97.36M92.05M69.32M57.75M93.93M76.27M83.07M
Raw Materials144.39M111.36M84.27M78.43M77.06M59.2M46.91M80.18M--
Work In Progress4.93M2.62M3.03M2.07M3.22M1.68M1.57M2.94M--
Finished Goods21.5M18.5M13.89M16.85M11.76M8.44M9.26M10.8M--
Notes Receivable----------
Other Current Assets43.79M37.15M27.02M24.87M16.31M16.76M13.79M16.55M12.7M13.35M
LCI INDUSTRIES Total Current Assets
268.44M207.63M225.53M154.02M137.56M142.86M149.45M127.09M160.93M121.04M
Property Plant & Equipment291.77M272.17M241.61M211.08M189.08M166.12M162.32M163.3M--
Accumulated Depreciation141.17M125.38M115.63M103.15M94.03M86.27M82.05M74.57M--
LCI INDUSTRIES Net Property Plant & Equipment
150.6M146.78M125.98M107.93M95.05M79.84M80.27M88.73M100.61M124.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.77M11.74M12.23M14.99M14.49M15.77M16.53M---
Intangibles184.55M163.48M80.93M90.39M99.55M64.91M39.17M86.89M72.12M59.14M
Deposits & Other Assets12.57M14.19M8.49M6.52M4.41M3.38M2.63M8.63M12.06M6.53M
LCI INDUSTRIES Total Assets
622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M345.73M311.27M
Notes Payable-------5.83M8.88M9.71M
Accounts Payable29.7M49.53M24.06M21.72M15.74M11.35M7.51M4.66M17.52M12.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses69.16M57.65M47.42M48.05M36.16M33.72M28.19M32.22M44.66M37.32M
Income Taxes Payable----------
Other Current Liabilities--46.7M-------
LCI INDUSTRIES Total Current Liabilities
98.86M107.18M118.19M69.78M51.91M45.07M35.7M42.71M71.07M59.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50M15.65M-----2.85M18.38M45.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.5M26.1M21.38M19.84M21.87M18.24M8.24M6.91M4.74M1.36M
LCI INDUSTRIES Total Liabilities
184.37M148.94M139.57M89.62M73.78M63.32M43.95M52.48M94.2M106.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.26M0.26M0.25M0.24M0.24M0.24M0.24M0.24M0.23M
Capital Surplus166.56M147.18M126.36M100.41M84.38M79.98M74.23M64.95M60.91M53.97M
Retained Earnings301.2M276.91M216.45M213.04M222.12M192.06M197.43M221.48M209.8M170.03M
Treasury Stock29.46M29.46M29.46M29.46M29.46M28.84M27.8M27.8M19.46M19.46M
Other Liabilities--------0.03M0.1M
LCI INDUSTRIES Shareholders Equity
438.57M394.89M313.61M284.24M277.29M243.45M244.11M258.87M251.53M204.88M
LCI INDUSTRIES Total Liabilities & Shareholders Equity
622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M345.73M311.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LCII
Most investors just check the LCI INDUSTRIES stock price, and LCI INDUSTRIES historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LCI INDUSTRIES PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the LCI INDUSTRIES company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LCI INDUSTRIES had total assets of $622.94M.
  • Liabilities: The total liabilities of LCI INDUSTRIES for 2015 total to $184.37M. Liabilities for a company like LCI INDUSTRIES include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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LCI INDUSTRIES Balance Sheet - Key Ratios

Current ratio
2.44
Debt to Equity ratio
0.09
Asset Turnover
ratio
2.15
receivables turnover
ratio
19.05
PB ratio (
price to book ratio
)
5.7760