LCI INDUSTRIES Balance Sheet - Annual (NYSE:LCII)

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$91.15 $0.15 (0.16%) LCII stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LCI INDUSTRIES, and helps in stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $293.11M and shareholders equity of $652.74M. LCI INDUSTRIES revenue and LCI INDUSTRIES operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check LCI INDUSTRIES financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash26.04M86.17M12.3M-66.28M9.93M6.58M38.88M52.36M8.69M
Marketable Securities-------4.99M12.99M-
Receivables82.15M57.37M41.5M37.98M31.01M21.84M22.62M12.89M12.54M7.91M
Inventory274.74M188.74M170.83M132.49M101.21M97.36M92.05M69.32M57.75M93.93M
Raw Materials233.18M155.04M144.39M111.36M84.27M78.43M77.06M59.2M46.91M80.18M
Work In Progress10.4M7.5M4.93M2.62M3.03M2.07M3.22M1.68M1.57M2.94M
Finished Goods31.15M26.19M21.5M18.5M13.89M16.85M11.76M8.44M9.26M10.8M
Notes Receivable----------
Other Current Assets34.12M35.1M43.79M37.15M27.02M24.87M16.31M16.76M13.79M16.55M
Total Current Assets
417.07M367.39M268.44M207.63M225.53M154.02M137.56M142.86M149.45M127.09M
Property Plant & Equipment424.05M337.36M291.77M272.17M241.61M211.08M189.08M166.12M162.32M163.3M
Accumulated Depreciation195.1M164.61M141.17M125.38M115.63M103.15M94.03M86.27M82.05M74.57M
Net Property Plant & Equipment
228.95M172.74M150.6M146.78M125.98M107.93M95.05M79.84M80.27M88.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.15M31.98M6.77M11.74M12.23M14.99M14.49M15.77M16.53M-
Intangibles254.31M202.14M184.55M163.48M80.93M90.39M99.55M64.91M39.17M86.89M
Deposits & Other Assets21.35M12.63M12.57M14.19M8.49M6.52M4.41M3.38M2.63M8.63M
Total Assets
945.85M786.9M622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M
Notes Payable---------5.83M
Accounts Payable79.16M50.61M29.7M49.53M24.06M21.72M15.74M11.35M7.51M4.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses102.84M98.73M69.16M57.65M47.42M48.05M36.16M33.72M28.19M32.22M
Income Taxes Payable----------
Other Current Liabilities----46.7M-----
Total Current Liabilities
182.01M149.35M98.86M107.18M118.19M69.78M51.91M45.07M35.7M42.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.92M49.94M50M15.65M-----2.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities61.17M37.33M35.5M26.1M21.38M19.84M21.87M18.24M8.24M6.91M
Total Liabilities
293.11M236.63M184.37M148.94M139.57M89.62M73.78M63.32M43.95M52.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus203.99M185.98M166.56M147.18M126.36M100.41M84.38M79.98M74.23M64.95M
Retained Earnings475.5M395.27M301.2M276.91M216.45M213.04M222.12M192.06M197.43M221.48M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M29.46M28.84M27.8M27.8M
Other Liabilities2.43M-1.79M--------
Shareholders Equity652.74M550.26M438.57M394.89M313.61M284.24M277.29M243.45M244.11M258.87M
Total Liabilities & Shareholders Equity945.85M786.9M622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LCI INDUSTRIES stock price by looking at LCI INDUSTRIES historical stock prices. One can compare PE with industry average by looking at the LCI INDUSTRIES PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like LCI INDUSTRIES owns and has monetary significance. LCII assets grew from $786.9M in 2016 to $945.85M in 2017. 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 the year 2017 total to $293.11M. 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.

LCI INDUSTRIES Balance Sheet - Key Ratios

Current ratio
2.63
Debt to equity ratio
0.33
Asset turnover ratio
2.45
Receivables turnover
17.39
Price to book ratio
3.6