LCI INDUSTRIES Balance Sheet - Quarterly (NYSE:LCII)

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$106.9 $0.65 (0.61%) LCII stock closing price Sep 21, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The LCI INDUSTRIES balance sheet for 2017-Q2 shows total assets of $924.65M. LCI INDUSTRIES revenue was $547.48M and LCI INDUSTRIES operating cash flow was $97.74M for the same quarter. View LCI INDUSTRIES quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash37.96M64.38M86.17M95.06M78.56M27.91M12.3M7.25M11.78M27.92M
Marketable Securities----------
Receivables130.51M131.1M57.37M89.62M102.35M104.69M41.5M84.38M72.9M89.79M
Inventory202.63M189.02M188.74M161.31M149.16M165.18M170.83M178.84M163.44M138.27M
Raw Materials164.96M156.36M155.04M132.64M122.04M136.31M144.39M155.93M145.15M119.21M
Work In Progress10.35M9M7.5M6.28M9.25M7.85M4.93M5.91M3.66M4.39M
Finished Goods27.31M23.65M26.19M22.37M17.85M21.01M21.5M16.99M14.62M14.66M
Notes Receivable----------
Other Current Assets43.97M37.45M35.1M28.57M25.61M23.4M43.79M35.73M36.04M38.6M
LCI INDUSTRIES Total Current Assets
415.08M421.96M367.39M374.57M355.69M321.2M268.44M306.21M284.18M294.6M
Property Plant & Equipment381.65M350.08M337.36M313.05M-298.35M291.77M289.71M284.66M279.69M
Accumulated Depreciation178.44M171.15M164.61M159.89M-147.97M141.17M139.29M136.02M130.61M
LCI INDUSTRIES Net Property Plant & Equipment
203.2M178.92M172.74M153.16M151.25M150.37M150.6M150.42M148.63M149.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.86M26.88M31.98M29.2M29.39M29.39M6.77M---
Intangibles261.15M212.41M202.14M203.47M207.83M195.45M184.55M188.66M175.78M160.41M
Deposits & Other Assets13.34M12.61M12.63M14.09M13.65M12.61M12.57M24.08M25.02M25.06M
LCI INDUSTRIES Total Assets
924.65M852.8M786.9M774.51M757.81M709.04M622.94M669.38M633.63M629.17M
Notes Payable--------5.83M8.88M
Accounts Payable80.59M70.22M50.61M55.68M53.33M48.39M29.7M53.09M52.5M63.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses114.45M101.02M98.73M97.73M113.24M99.65M69.16M75.56M77.75M69.49M
Income Taxes Payable----------
Other Current Liabilities-----7.34M---48.22M
LCI INDUSTRIES Total Current Liabilities
195.05M171.24M149.35M153.41M166.57M155.39M98.86M128.65M130.25M180.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.91M49.9M49.94M49.94M49.93M49.92M50M91.82M80M50M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.93M47.17M37.33M39.79M38.28M36.33M35.5M31.27M27.33M28.23M
LCI INDUSTRIES Total Liabilities
304.89M268.32M236.63M243.15M254.78M241.64M184.37M251.75M237.59M259.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.26M0.26M0.26M
Capital Surplus195.45M189.53M185.98M179.43M173.47M166.77M166.56M161.76M157.43M150.44M
Retained Earnings452.87M425.58M395.27M381.72M359.51M329.82M301.2M285.06M267.8M248.76M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M
Other Liabilities0.61M-1.44M-1.79M-0.59M-0.75M-----
LCI INDUSTRIES Shareholders Equity
619.75M584.48M550.26M531.36M503.03M467.39M438.57M417.63M396.04M370M
LCI INDUSTRIES Total Liabilities & Shareholders Equity
924.65M852.8M786.9M774.51M757.81M709.04M622.94M669.38M633.63M629.17M
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: Anything that the LCI INDUSTRIES company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LCI INDUSTRIES had total assets of $924.65M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LCII stock had total liabilities of $304.89M for quarter 2017-Q2.
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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