LCI INDUSTRIES Balance Sheet - Annual (NYSE:LCII)

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$105.9 $3.4 (3.32%) LCII stock closing price Jul 25, 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. As in our LCI INDUSTRIES stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2016 indicates an asset turnover ratio of 2.43M and debt to equity ratio of 0.09M. Whereas, LCI INDUSTRIES revenue was $1.68B and LCI INDUSTRIES operating cash flow was $203.4M 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. 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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0:25
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: 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
2.46
Debt to Equity ratio
0.09
Asset Turnover
ratio
2.43
receivables turnover
ratio
18.08
PB ratio (
price to book ratio
)
4.8420