LCI INDUSTRIES Balance Sheet - Quarterly (NYSE:LCII)

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$113.55 $0.2 (0.18%) LCII stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LCI INDUSTRIES stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LCI INDUSTRIES stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing LCI INDUSTRIES revenue LCI INDUSTRIES operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LCI INDUSTRIES balance sheet for 2017 Q4 shows cash on hand of $26.05M. The company has a debt to equity ratio of 0.08.

View and download LCI INDUSTRIES quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash26.05M19.76M37.96M64.38M86.17M95.06M78.56M27.91M12.3M7.25M
Marketable Securities----------
Receivables82.16M139.14M130.51M131.1M57.37M89.62M102.35M104.69M41.5M84.38M
Inventory274.75M229.76M202.63M189.02M188.74M161.31M149.16M165.18M170.83M178.84M
Raw Materials-191.68M164.96M156.36M155.04M132.64M122.04M136.31M144.39M155.93M
Work In Progress-10.56M10.35M9M7.5M6.28M9.25M7.85M4.93M5.91M
Finished Goods-27.52M27.31M23.65M26.19M22.37M17.85M21.01M21.5M16.99M
Notes Receivable----------
Other Current Assets34.13M45.38M43.97M37.45M35.1M28.57M25.61M23.4M43.79M35.73M
Total Current Assets
417.08M434.05M415.08M421.96M367.39M374.57M355.69M321.2M268.44M306.21M
Property Plant & Equipment-396.78M381.65M350.08M337.36M313.05M-298.35M291.77M289.71M
Accumulated Depreciation-186.48M178.44M171.15M164.61M159.89M-147.97M141.17M139.29M
Net Property Plant & Equipment
228.95M210.3M203.2M178.92M172.74M153.16M151.25M150.37M150.6M150.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.16M32.38M31.86M26.88M31.98M29.2M29.39M29.39M6.77M-
Intangibles254.32M257.76M261.15M212.41M202.14M203.47M207.83M195.45M184.55M188.66M
Deposits & Other Assets21.36M21.27M13.34M12.61M12.63M14.09M13.65M12.61M12.57M24.08M
Total Assets
945.86M955.77M924.65M852.8M786.9M774.51M757.81M709.04M622.94M669.38M
Notes Payable---------5.83M
Accounts Payable79.16M88.14M80.59M70.22M50.61M55.68M53.33M48.39M29.7M53.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses102.85M109.84M114.45M101.02M98.73M97.73M113.24M99.65M69.16M75.56M
Income Taxes Payable----------
Other Current Liabilities-------7.34M--
Total Current Liabilities
182.01M197.99M195.05M171.24M149.35M153.41M166.57M155.39M98.86M128.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.92M49.91M49.91M49.9M49.94M49.94M49.93M49.92M50M91.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities61.18M60.8M59.93M47.17M37.33M39.79M38.28M36.33M35.5M31.27M
Total Liabilities
293.11M308.72M304.89M268.32M236.63M243.15M254.78M241.64M184.37M251.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-201.81M195.45M189.53M185.98M179.43M173.47M166.77M166.56M161.76M
Retained Earnings-472.15M452.87M425.58M395.27M381.72M359.51M329.82M301.2M285.06M
Treasury Stock-29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M
Other Liabilities-2.27M--1.44M-1.79M-0.59M-0.75M---
Shareholders Equity652.75M647.05M619.75M584.48M550.26M531.36M503.03M467.39M438.57M417.63M
Total Liabilities & Shareholders Equity945.86M955.77M924.65M852.8M786.9M774.51M757.81M709.04M622.94M669.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 Q4 is $945.86M. 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: The total liabilities of LCI INDUSTRIES for the quarter 2017 Q4 total to $293.11M. 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
4.66