LCI INDUSTRIES Balance Sheet - Quarterly (NYSE:LCII)

Add to My Stocks
$106.05 $1.65 (1.53%) LCII stock closing price Jan 20, 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. Financial strength can be guaged by performing LCI INDUSTRIES stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The LCI INDUSTRIES balance sheet for 2016-Q3 shows total assets of $774.51M. LCI INDUSTRIES revenue was $412.37M and LCI INDUSTRIES operating cash flow was $164.1M for the same quarter. View LCI INDUSTRIES quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash95.06M78.56M27.91M12.3M7.25M11.78M27.92M---
Marketable Securities----------
Receivables89.62M102.35M104.69M41.5M84.38M72.9M89.79M37.98M64.54M71.95M
Inventory161.31M149.16M165.18M170.83M178.84M163.44M138.27M132.49M127.07M108.35M
Raw Materials132.64M122.04M136.31M144.39M155.93M145.15M119.21M111.36M110.67M90.94M
Work In Progress6.28M9.25M7.85M4.93M5.91M3.66M4.39M2.62M3.14M3.01M
Finished Goods22.37M17.85M21.01M21.5M16.99M14.62M14.66M18.5M13.25M14.4M
Notes Receivable----------
Other Current Assets28.57M25.61M23.4M43.79M35.73M36.04M38.6M37.15M30.96M27.86M
LCI INDUSTRIES Total Current Assets
374.57M355.69M321.2M268.44M306.21M284.18M294.6M207.63M222.59M208.17M
Property Plant & Equipment313.05M-298.35M291.77M289.71M284.66M279.69M272.17M256.37M245.25M
Accumulated Depreciation159.89M-147.97M141.17M139.29M136.02M130.61M125.38M122.83M118.73M
LCI INDUSTRIES Net Property Plant & Equipment
153.16M151.25M150.37M150.6M150.42M148.63M149.08M146.78M133.54M126.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.2M29.39M29.39M6.77M---11.74M--
Intangibles203.47M207.83M195.45M184.55M188.66M175.78M160.41M163.48M166.98M154.58M
Deposits & Other Assets14.09M13.65M12.61M12.57M24.08M25.02M25.06M14.19M26.28M26.34M
LCI INDUSTRIES Total Assets
774.51M757.81M709.04M622.94M669.38M633.63M629.17M543.84M549.4M515.63M
Notes Payable-------5.83M8.88M9.71M
Accounts Payable55.68M53.33M48.39M29.7M53.09M52.5M63.21M49.53M44.54M50.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses97.73M113.24M99.65M69.16M75.56M77.75M69.49M57.65M61.99M58.37M
Income Taxes Payable----------
Other Current Liabilities--7.34M---48.22M---
LCI INDUSTRIES Total Current Liabilities
153.41M166.57M155.39M98.86M128.65M130.25M180.93M107.18M106.54M108.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.94M49.93M49.92M50M91.82M80M50M15.65M40M22.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.79M38.28M36.33M35.5M31.27M27.33M28.23M26.1M25.53M25.5M
LCI INDUSTRIES Total Liabilities
243.15M254.78M241.64M184.37M251.75M237.59M259.16M148.94M172.07M156.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus179.43M173.47M166.77M166.56M161.76M157.43M150.44M147.18M141.61M138.85M
Retained Earnings381.72M359.51M329.82M301.2M285.06M267.8M248.76M276.91M264.91M249.43M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M
Other Liabilities-0.59M-0.75M--------
LCI INDUSTRIES Shareholders Equity
531.36M503.03M467.39M438.57M417.63M396.04M370M394.89M377.33M359.08M
LCI INDUSTRIES Total Liabilities & Shareholders Equity
774.51M757.81M709.04M622.94M669.38M633.63M629.17M543.84M549.4M515.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

0:25
LCII
The latest LCI INDUSTRIES stock price, and LCI INDUSTRIES historical stock prices show the stock price movement over time, and the LCI INDUSTRIES PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: LCII total assets, which was at $774.51M for 2016-Q3 is a balance sheet item representing value of what LCI INDUSTRIES owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LCII stock had total liabilities of $243.15M for quarter 2016-Q3.
.

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
)
5.5590