LGI HOMES INC (LGIH)
US50187T1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.00M | 48.98M | 32.00M | 50.50M | 35.90M | |||
| Receivables | 27.15M | 41.32M | 25.10M | 57.90M | 115.90M | |||
| Inventories | 3.15B | 3.00B | 2.76B | 2.09B | 1.57B | |||
| Total Current Assets | 3.23B | 3.09B | 2.81B | 2.19B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.48M | 50.12M | 37.90M | 22.00M | 8.50M | |||
| Investments And Advances | 77.81M | 104.46M | 141.80M | N/A | N/A | |||
| Goodwill | 12.02M | 12.02M | 12.00M | 12.00M | 12.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 39.03M | 38.52M | 31.20M | 46.90M | 44.20M | |||
| Total Non-Current Assets | 295.45M | 314.37M | 311.20M | 157.60M | 104.80M | |||
| TOTAL ASSETS | 3.52B | 3.41B | 3.12B | 2.35B | 1.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 124.19M | 137.74M | 126.50M | 103.00M | 84.50M | |||
| Accounts Payable | 46.16M | 31.62M | 25.30M | 14.20M | 13.70M | |||
| Other Current Liabilities | 7.66M | 14.69M | 52.60M | 23.80M | 43.30M | |||
| Total Current Liabilities | 178.01M | 184.05M | 204.40M | 141.00M | 141.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.46B | 1.35B | 1.26B | 805.20M | 538.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 14.64M | 14.98M | 19.30M | 9.80M | 7.20M | |||
| Total Non-Current Liabilities | 1.48B | 1.37B | 1.28B | 815.00M | 545.60M | |||
| TOTAL LIABILITIES | 1.65B | 1.55B | 1.48B | 956.00M | 687.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.91B | 1.89B | 1.69B | 1.36B | 934.30M | |||
| Additional Paid In Capital | 327.18M | 321.06M | 306.70M | 291.60M | 270.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 276.00K | 275.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -365.02M | -355.02M | -355.00M | -259.90M | -66.10M | |||
| Shares Outstanding | 23.57M | 23.58M | 23.30M | 23.90M | 25.00M | |||
| Tangible Book Value per Share | 78.80 | 78.20 | 69.97 | 57.90 | 45.08 | |||
| Total Shareholders' Equity | 1.87B | 1.86B | 1.64B | 1.40B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 3.52B | 3.41B | 3.12B | 2.35B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.73 | 0.77 | 0.58 | 0.47 | |||
| Current Ratio | 18.13 | 16.81 | 13.77 | 15.56 | 12.16 | |||
| Return On Assets (ROA) | 5.37% | 5.85% | 10.45% | 18.27% | 17.74% | |||
| Return On Equity (ROE) | 10.12% | 10.73% | 19.89% | 30.78% | 28.44% | |||
| Return On Invested Capital (ROIC) | 5.21% | 5.58% | 10.30% | 19.10% | 16.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.29% | 5.67% | 10.41% | 19.55% | 17.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.31% | 5.69% | 10.46% | 19.66% | 17.18% | |||
All data in USD