LCI INDUSTRIES Balance Sheet - Annual (NYSE:LCII)

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$113.75 $4.9 (4.13%) LCII stock closing price Feb 16, 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 $236.63M and shareholders equity of $550.26M. 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 - Dec201620152014201320122011201020092008
Cash86.17M12.3M-66.28M9.93M6.58M38.88M52.36M8.69M
Marketable Securities------4.99M12.99M-
Receivables57.37M41.5M37.98M31.01M21.84M22.62M12.89M12.54M7.91M
Inventory188.74M170.83M132.49M101.21M97.36M92.05M69.32M57.75M93.93M
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 Assets35.1M43.79M37.15M27.02M24.87M16.31M16.76M13.79M16.55M
Total Current Assets
367.39M268.44M207.63M225.53M154.02M137.56M142.86M149.45M127.09M
Property Plant & Equipment337.36M291.77M272.17M241.61M211.08M189.08M166.12M162.32M163.3M
Accumulated Depreciation164.61M141.17M125.38M115.63M103.15M94.03M86.27M82.05M74.57M
Net Property Plant & Equipment
172.74M150.6M146.78M125.98M107.93M95.05M79.84M80.27M88.73M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges31.98M6.77M11.74M12.23M14.99M14.49M15.77M16.53M-
Intangibles202.14M184.55M163.48M80.93M90.39M99.55M64.91M39.17M86.89M
Deposits & Other Assets12.63M12.57M14.19M8.49M6.52M4.41M3.38M2.63M8.63M
Total Assets
786.9M622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M
Notes Payable--------5.83M
Accounts Payable50.61M29.7M49.53M24.06M21.72M15.74M11.35M7.51M4.66M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses98.73M69.16M57.65M47.42M48.05M36.16M33.72M28.19M32.22M
Income Taxes Payable---------
Other Current Liabilities---46.7M-----
Total Current Liabilities
149.35M98.86M107.18M118.19M69.78M51.91M45.07M35.7M42.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt49.94M50M15.65M-----2.85M
Non-Current Capital Leases---------
Other Long-Term Liabilities37.33M35.5M26.1M21.38M19.84M21.87M18.24M8.24M6.91M
Total Liabilities
236.63M184.37M148.94M139.57M89.62M73.78M63.32M43.95M52.48M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus185.98M166.56M147.18M126.36M100.41M84.38M79.98M74.23M64.95M
Retained Earnings395.27M301.2M276.91M216.45M213.04M222.12M192.06M197.43M221.48M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M28.84M27.8M27.8M
Other Liabilities-1.79M--------
Shareholders Equity550.26M438.57M394.89M313.61M284.24M277.29M243.45M244.11M258.87M
Total Liabilities & Shareholders Equity786.9M622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M
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 $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 the year 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.

LCI INDUSTRIES Balance Sheet - Key Ratios

Current ratio
2.29
Debt to equity ratio
0.08
Asset turnover ratio
2.3
Receivables turnover
19.88
Price to book ratio
4.67