LCI INDUSTRIES Balance Sheet - Annual (NYSE:LCII)

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$106.25 $0.2 (0.19%) LCII stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at LCI INDUSTRIES balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. 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 0 year balance sheet data to check LCI INDUSTRIES financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Looking at LCI INDUSTRIES historical stock prices and the current LCI INDUSTRIES stock price can tell you how the stock price has moved, whereas the LCI INDUSTRIES PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LCII total assets, which was at $786.9M for 2016 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 $236.63M for year 2016.
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LCI INDUSTRIES Balance Sheet - Key Ratios

Current ratio
2.13
Debt to equity ratio
0.08
Asset turnover ratio
2.46
Receivables turnover
18.21
price to book ratio
4.76