LCI INDUSTRIES Balance Sheet - Quarterly (NYSE:LCII)

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$101.9 $0.95 (0.92%) LCII stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from LCI INDUSTRIES balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LCI INDUSTRIES had a long term debt of $49.9M at the end of 2017-Q1. LCI INDUSTRIES operating cash flow was $22.75M while LCI INDUSTRIES revenue stood at $498.34M. View LCI INDUSTRIES quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash64.38M86.17M95.06M78.56M27.91M12.3M7.25M11.78M27.92M-
Marketable Securities----------
Receivables131.1M57.37M89.62M102.35M104.69M41.5M84.38M72.9M89.79M37.98M
Inventory189.02M188.74M161.31M149.16M165.18M170.83M178.84M163.44M138.27M132.49M
Raw Materials156.36M155.04M132.64M122.04M136.31M144.39M155.93M145.15M119.21M111.36M
Work In Progress9M7.5M6.28M9.25M7.85M4.93M5.91M3.66M4.39M2.62M
Finished Goods23.65M26.19M22.37M17.85M21.01M21.5M16.99M14.62M14.66M18.5M
Notes Receivable----------
Other Current Assets37.45M35.1M28.57M25.61M23.4M43.79M35.73M36.04M38.6M37.15M
LCI INDUSTRIES Total Current Assets
421.96M367.39M374.57M355.69M321.2M268.44M306.21M284.18M294.6M207.63M
Property Plant & Equipment350.08M337.36M313.05M-298.35M291.77M289.71M284.66M279.69M272.17M
Accumulated Depreciation171.15M164.61M159.89M-147.97M141.17M139.29M136.02M130.61M125.38M
LCI INDUSTRIES Net Property Plant & Equipment
178.92M172.74M153.16M151.25M150.37M150.6M150.42M148.63M149.08M146.78M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges26.88M31.98M29.2M29.39M29.39M6.77M---11.74M
Intangibles212.41M202.14M203.47M207.83M195.45M184.55M188.66M175.78M160.41M163.48M
Deposits & Other Assets12.61M12.63M14.09M13.65M12.61M12.57M24.08M25.02M25.06M14.19M
LCI INDUSTRIES Total Assets
852.8M786.9M774.51M757.81M709.04M622.94M669.38M633.63M629.17M543.84M
Notes Payable--------5.83M8.88M
Accounts Payable70.22M50.61M55.68M53.33M48.39M29.7M53.09M52.5M63.21M49.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses101.02M98.73M97.73M113.24M99.65M69.16M75.56M77.75M69.49M57.65M
Income Taxes Payable----------
Other Current Liabilities----7.34M---48.22M-
LCI INDUSTRIES Total Current Liabilities
171.24M149.35M153.41M166.57M155.39M98.86M128.65M130.25M180.93M107.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.9M49.94M49.94M49.93M49.92M50M91.82M80M50M15.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities47.17M37.33M39.79M38.28M36.33M35.5M31.27M27.33M28.23M26.1M
LCI INDUSTRIES Total Liabilities
268.32M236.63M243.15M254.78M241.64M184.37M251.75M237.59M259.16M148.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.26M
Capital Surplus189.53M185.98M179.43M173.47M166.77M166.56M161.76M157.43M150.44M147.18M
Retained Earnings425.58M395.27M381.72M359.51M329.82M301.2M285.06M267.8M248.76M276.91M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M
Other Liabilities-1.44M-1.79M-0.59M-0.75M------
LCI INDUSTRIES Shareholders Equity
584.48M550.26M531.36M503.03M467.39M438.57M417.63M396.04M370M394.89M
LCI INDUSTRIES Total Liabilities & Shareholders Equity
852.8M786.9M774.51M757.81M709.04M622.94M669.38M633.63M629.17M543.84M
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 $852.8M for 2017-Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LCI INDUSTRIES is $268.32M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LCII stock.
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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
)
4.8140