NYSE:LCII - US50189K1034 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 191.93M | 165.76M | 66.16M | 47.50M | 62.90M | |||
Receivables | 386.00M | 200.00M | 215.00M | 214.26M | 319.78M | |||
Inventories | 710.00M | 737.00M | 768.00M | 1.03B | 1.10B | |||
Other Current Assets | 70.00M | 58.00M | 68.00M | 99.31M | 88.30M | |||
Total Current Assets | 1.36B | 1.16B | 1.12B | 1.39B | 1.57B | |||
Non-Current Assets | ||||||||
PPE Net | 673.00M | 657.00M | 711.00M | 729.19M | 591.07M | |||
Goodwill | 619.00M | 586.00M | 590.00M | 567.06M | 543.18M | |||
Intangibles | 423.00M | 392.00M | 449.00M | 503.32M | 519.96M | |||
Other Non-Current Assets | 101.00M | 100.00M | 93.00M | 56.56M | 67.00M | |||
Total Non-Current Assets | 1.82B | 1.74B | 1.84B | 1.86B | 1.72B | |||
TOTAL ASSETS | 3.17B | 2.90B | 2.96B | 3.25B | 3.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.68M | 420.00K | 590.00K | 23.09M | 71.00M | |||
Accrued Expenses | 183.00M | 171.00M | 144.00M | 182.41M | 201.07M | |||
Accounts Payable | 228.00M | 188.00M | 184.00M | 143.53M | 282.18M | |||
Other Current Liabilities | 69.00M | 53.00M | 67.00M | 72.27M | 72.96M | |||
Total Current Liabilities | 484.00M | 412.00M | 395.00M | 421.30M | 627.22M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 944.00M | 757.00M | 847.00M | 1.10B | 1.23B | |||
Deferred Taxes/Income | 17.00M | 26.00M | 32.00M | 30.58M | 43.18M | |||
Other Non-Current Liabilities | 344.00M | 313.00M | 330.00M | 318.14M | 292.86M | |||
Total Non-Current Liabilities | 1.30B | 1.10B | 1.21B | 1.44B | 1.57B | |||
TOTAL LIABILITIES | 1.79B | 1.51B | 1.60B | 1.87B | 2.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.25B | 1.21B | 1.18B | 1.22B | 930.79M | |||
Additional Paid In Capital | 242.00M | 257.00M | 246.00M | 234.96M | 220.46M | |||
Common Shares | 290.00K | 290.00K | 290.00K | 285.00K | 284.00K | |||
Treasury Stock | -149.00M | -82.00M | -82.00M | -82.22M | -58.16M | |||
Other Shareholders' Equity | 36.00M | 3.23M | 14.00M | 6.70M | -501.00K | |||
Shares Outstanding | 25.00M | 25.00M | 25.00M | 25.18M | 25.27M | |||
Tangible Book Value per Share | 13.72 | 16.36 | 12.64 | 12.34 | 1.18 | |||
Total Shareholders' Equity | 1.39B | 1.39B | 1.35B | 1.38B | 1.09B | |||
TOTAL LIABILITIES AND EQUITY | 3.17B | 2.90B | 2.96B | 3.25B | 3.29B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.55 | 0.63 | 0.79 | 1.13 | |||
Current Ratio | 2.81 | 2.82 | 2.83 | 3.30 | 2.50 | |||
Return On Assets (ROA) | 4.81% | 4.94% | 2.16% | 12.16% | 8.75% | |||
Return On Equity (ROE) | 11.01% | 10.31% | 4.72% | 28.60% | 26.33% | |||
Return On Invested Capital (ROIC) | 6.79% | 6.71% | 3.66% | 14.95% | 11.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.31% | 7.19% | 3.76% | 15.21% | 11.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.54% | 12.43% | 6.44% | 24.74% | 19.83% |
All data in USD , ROIC based on taxRate of 0.24