LCI INDUSTRIES Balance Sheet - Annual (NYSE:LCII)

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$101.45 $2.1 (2.11%) LCII stock closing price Apr 25, 2017 (Closing)

A thorough fundamental analysis involves using data from LCI INDUSTRIES balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LCI INDUSTRIES stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The LCI INDUSTRIES balance sheet for 2016 shows total assets of $786.9M. LCI INDUSTRIES revenue was $1.68B and LCI INDUSTRIES operating cash flow was $203.4M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash86.17M12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M
Marketable Securities------4.99M12.99M--
Receivables57.37M41.5M37.98M31.01M21.84M22.62M12.89M12.54M7.91M15.74M
Inventory188.74M170.83M132.49M101.21M97.36M92.05M69.32M57.75M93.93M76.27M
Raw Materials155.04M144.39M111.36M84.27M78.43M77.06M59.2M46.91M80.18M-
Work In Progress7.5M4.93M2.62M3.03M2.07M3.22M1.68M1.57M2.94M-
Finished Goods26.19M21.5M18.5M13.89M16.85M11.76M8.44M9.26M10.8M-
Notes Receivable----------
Other Current Assets35.1M43.79M37.15M27.02M24.87M16.31M16.76M13.79M16.55M12.7M
LCI INDUSTRIES Total Current Assets
367.39M268.44M207.63M225.53M154.02M137.56M142.86M149.45M127.09M160.93M
Property Plant & Equipment337.36M291.77M272.17M241.61M211.08M189.08M166.12M162.32M163.3M-
Accumulated Depreciation164.61M141.17M125.38M115.63M103.15M94.03M86.27M82.05M74.57M-
LCI INDUSTRIES Net Property Plant & Equipment
172.74M150.6M146.78M125.98M107.93M95.05M79.84M80.27M88.73M100.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.98M6.77M11.74M12.23M14.99M14.49M15.77M16.53M--
Intangibles202.14M184.55M163.48M80.93M90.39M99.55M64.91M39.17M86.89M72.12M
Deposits & Other Assets12.63M12.57M14.19M8.49M6.52M4.41M3.38M2.63M8.63M12.06M
LCI INDUSTRIES Total Assets
786.9M622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M345.73M
Notes Payable--------5.83M8.88M
Accounts Payable50.61M29.7M49.53M24.06M21.72M15.74M11.35M7.51M4.66M17.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses98.73M69.16M57.65M47.42M48.05M36.16M33.72M28.19M32.22M44.66M
Income Taxes Payable----------
Other Current Liabilities---46.7M------
LCI INDUSTRIES Total Current Liabilities
149.35M98.86M107.18M118.19M69.78M51.91M45.07M35.7M42.71M71.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.94M50M15.65M-----2.85M18.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.33M35.5M26.1M21.38M19.84M21.87M18.24M8.24M6.91M4.74M
LCI INDUSTRIES Total Liabilities
236.63M184.37M148.94M139.57M89.62M73.78M63.32M43.95M52.48M94.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.26M0.26M0.25M0.24M0.24M0.24M0.24M0.24M
Capital Surplus185.98M166.56M147.18M126.36M100.41M84.38M79.98M74.23M64.95M60.91M
Retained Earnings395.27M301.2M276.91M216.45M213.04M222.12M192.06M197.43M221.48M209.8M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M28.84M27.8M27.8M19.46M
Other Liabilities-1.79M--------0.03M
LCI INDUSTRIES Shareholders Equity
550.26M438.57M394.89M313.61M284.24M277.29M243.45M244.11M258.87M251.53M
LCI INDUSTRIES Total Liabilities & Shareholders Equity
786.9M622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M345.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like LCI INDUSTRIES owns and has monetary significance. LCII assets grew from $622.94M in 2015 to $786.9M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of LCI INDUSTRIES for 2016 total to $236.63M. 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
2.46
Debt to Equity ratio
0.09
Asset Turnover
ratio
2.06
receivables turnover
ratio
21.22
PB ratio (
price to book ratio
)
4.9480