LCI INDUSTRIES Balance Sheet - Quarterly (NYSE:LCII)

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

The financial analysis of a company like LCI INDUSTRIES involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. LCI INDUSTRIES had a long term debt of $49.94M at the end of 2016-Q4. LCI INDUSTRIES operating cash flow was $203.4M while LCI INDUSTRIES revenue stood at $402.9M. View LCI INDUSTRIES quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash86.17M95.06M78.56M27.91M12.3M7.25M11.78M27.92M--
Marketable Securities----------
Receivables57.37M89.62M102.35M104.69M41.5M84.38M72.9M89.79M37.98M64.54M
Inventory188.74M161.31M149.16M165.18M170.83M178.84M163.44M138.27M132.49M127.07M
Raw Materials155.04M132.64M122.04M136.31M144.39M155.93M145.15M119.21M111.36M110.67M
Work In Progress7.5M6.28M9.25M7.85M4.93M5.91M3.66M4.39M2.62M3.14M
Finished Goods26.19M22.37M17.85M21.01M21.5M16.99M14.62M14.66M18.5M13.25M
Notes Receivable----------
Other Current Assets35.1M28.57M25.61M23.4M43.79M35.73M36.04M38.6M37.15M30.96M
LCI INDUSTRIES Total Current Assets
367.39M374.57M355.69M321.2M268.44M306.21M284.18M294.6M207.63M222.59M
Property Plant & Equipment337.36M313.05M-298.35M291.77M289.71M284.66M279.69M272.17M256.37M
Accumulated Depreciation164.61M159.89M-147.97M141.17M139.29M136.02M130.61M125.38M122.83M
LCI INDUSTRIES Net Property Plant & Equipment
172.74M153.16M151.25M150.37M150.6M150.42M148.63M149.08M146.78M133.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.98M29.2M29.39M29.39M6.77M---11.74M-
Intangibles202.14M203.47M207.83M195.45M184.55M188.66M175.78M160.41M163.48M166.98M
Deposits & Other Assets12.63M14.09M13.65M12.61M12.57M24.08M25.02M25.06M14.19M26.28M
LCI INDUSTRIES Total Assets
786.9M774.51M757.81M709.04M622.94M669.38M633.63M629.17M543.84M549.4M
Notes Payable--------5.83M8.88M
Accounts Payable50.61M55.68M53.33M48.39M29.7M53.09M52.5M63.21M49.53M44.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses98.73M97.73M113.24M99.65M69.16M75.56M77.75M69.49M57.65M61.99M
Income Taxes Payable----------
Other Current Liabilities---7.34M---48.22M--
LCI INDUSTRIES Total Current Liabilities
149.35M153.41M166.57M155.39M98.86M128.65M130.25M180.93M107.18M106.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.94M49.94M49.93M49.92M50M91.82M80M50M15.65M40M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.33M39.79M38.28M36.33M35.5M31.27M27.33M28.23M26.1M25.53M
LCI INDUSTRIES Total Liabilities
236.63M243.15M254.78M241.64M184.37M251.75M237.59M259.16M148.94M172.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.26M
Capital Surplus185.98M179.43M173.47M166.77M166.56M161.76M157.43M150.44M147.18M141.61M
Retained Earnings395.27M381.72M359.51M329.82M301.2M285.06M267.8M248.76M276.91M264.91M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M
Other Liabilities-1.79M-0.59M-0.75M-------
LCI INDUSTRIES Shareholders Equity
550.26M531.36M503.03M467.39M438.57M417.63M396.04M370M394.89M377.33M
LCI INDUSTRIES Total Liabilities & Shareholders Equity
786.9M774.51M757.81M709.04M622.94M669.38M633.63M629.17M543.84M549.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like LCI INDUSTRIES owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LCII stock as of quarter is $786.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2016-Q4.
.

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