LCI INDUSTRIES (LCII)
US50189K1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 66.16M | 47.50M | 62.90M | 51.80M | 35.40M | |||
| Receivables | 214.71M | 214.26M | 319.78M | 268.60M | 200.00M | |||
| Inventories | 768.41M | 1.03B | 1.10B | 493.90M | 393.60M | |||
| Other Current Assets | 67.60M | 99.31M | 88.30M | 55.50M | 41.80M | |||
| Total Current Assets | 1.12B | 1.39B | 1.57B | 869.80M | 670.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 711.17M | 729.19M | 591.07M | 491.40M | 465.10M | |||
| Goodwill | 589.55M | 567.06M | 543.18M | 454.70M | 351.10M | |||
| Intangibles | 448.76M | 503.32M | 519.96M | 420.90M | 341.40M | |||
| Other Non-Current Assets | 92.97M | 56.56M | 67.00M | 61.20M | 34.20M | |||
| Total Non-Current Assets | 1.84B | 1.86B | 1.72B | 1.43B | 1.19B | |||
| TOTAL ASSETS | 2.96B | 3.25B | 3.29B | 2.30B | 1.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 589.00K | 23.09M | 71.00M | 17.80M | 17.90M | |||
| Accrued Expenses | 143.99M | 182.41M | 201.07M | 144.10M | 111.30M | |||
| Accounts Payable | 183.70M | 143.53M | 282.18M | 184.90M | 99.30M | |||
| Other Current Liabilities | 66.72M | 72.27M | 72.96M | 69.50M | 42.80M | |||
| Total Current Liabilities | 394.99M | 421.30M | 627.22M | 416.40M | 271.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 846.83M | 1.10B | 1.23B | 720.40M | 612.90M | |||
| Deferred Taxes/Income | 32.34M | 30.58M | 43.18M | 53.80M | 35.70M | |||
| Other Non-Current Liabilities | 330.11M | 318.14M | 292.86M | 199.10M | 142.00M | |||
| Total Non-Current Liabilities | 1.21B | 1.44B | 1.57B | 973.30M | 790.60M | |||
| TOTAL LIABILITIES | 1.60B | 1.87B | 2.20B | 1.39B | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.18B | 1.22B | 930.79M | 731.70M | 644.90M | |||
| Additional Paid In Capital | 245.66M | 234.96M | 220.46M | 227.40M | 212.50M | |||
| Common Shares | 287.00K | 285.00K | 284.00K | 300.00K | 300.00K | |||
| Treasury Stock | -82.22M | -82.22M | -58.16M | -58.20M | -58.20M | |||
| Other Shareholders' Equity | 14.27M | 6.70M | -501.00K | 7.10M | 1.10M | |||
| Shares Outstanding | 25.33M | 25.18M | 25.27M | 25.20M | 25.00M | |||
| Tangible Book Value per Share | 12.51 | 12.34 | 1.18 | 1.30 | 4.33 | |||
| Total Shareholders' Equity | 1.36B | 1.38B | 1.09B | 908.30M | 800.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.96B | 3.25B | 3.29B | 2.30B | 1.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.79 | 1.13 | 0.79 | 0.77 | |||
| Current Ratio | 2.83 | 3.30 | 2.50 | 2.09 | 2.47 | |||
| Return On Assets (ROA) | 2.17% | 12.16% | 8.75% | 6.89% | 7.87% | |||
| Return On Equity (ROE) | 4.74% | 28.60% | 26.33% | 17.44% | 18.30% | |||
| Return On Invested Capital (ROIC) | 3.67% | 14.92% | 11.42% | 9.03% | 9.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 15.18% | 11.69% | 9.29% | 9.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.45% | 24.69% | 19.79% | 17.81% | 17.68% | |||
All data in USD