LGI HOMES INC (LGIH) Stock Balance Sheet
NASDAQ:LGIH - Nasdaq - US50187T1060 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.60M | 53.20M | 48.98M | 32.00M | 50.50M | |||
| Receivables | 21.73M | 28.72M | 41.32M | 25.10M | 57.90M | |||
| Inventories | 3.52B | 3.35B | 3.00B | 2.76B | 2.09B | |||
| Total Current Assets | 3.60B | 3.43B | 3.09B | 2.81B | 2.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.06M | 62.64M | 50.12M | 37.90M | 22.00M | |||
| Investments And Advances | 28.57M | 37.14M | 104.46M | 141.80M | N/A | |||
| Goodwill | 12.02M | 12.02M | 12.02M | 12.00M | 12.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 40.19M | 45.32M | 38.52M | 31.20M | 46.90M | |||
| Total Non-Current Assets | 284.76M | 325.91M | 314.37M | 311.20M | 157.60M | |||
| TOTAL ASSETS | 3.89B | 3.76B | 3.41B | 3.12B | 2.35B | |||
| 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 | N/A | 0.00 | |||
| Accrued Expenses | 120.30M | 111.25M | 137.74M | 126.50M | 103.00M | |||
| Accounts Payable | 51.86M | 33.27M | 31.62M | 25.30M | 14.20M | |||
| Other Current Liabilities | 5.05M | 43.08M | 14.69M | 52.60M | 23.80M | |||
| Total Current Liabilities | 177.22M | 187.59M | 184.05M | 204.40M | 141.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.65B | 1.52B | 1.35B | 1.26B | 805.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 15.75M | 15.86M | 14.98M | 19.30M | 9.80M | |||
| Total Non-Current Liabilities | 1.67B | 1.53B | 1.37B | 1.28B | 815.00M | |||
| TOTAL LIABILITIES | 1.85B | 1.72B | 1.55B | 1.48B | 956.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.09B | 2.09B | 1.89B | 1.69B | 1.36B | |||
| Additional Paid In Capital | 341.51M | 337.16M | 321.06M | 306.70M | 291.60M | |||
| Common Shares | 277.00K | 276.00K | 275.00K | 300.00K | 300.00K | |||
| Treasury Stock | -389.05M | -386.00M | -355.02M | -355.00M | -259.90M | |||
| Shares Outstanding | 23.40M | 23.40M | 23.58M | 23.30M | 23.90M | |||
| Tangible Book Value per Share | 86.76 | 86.56 | 78.20 | 69.97 | 57.90 | |||
| Total Shareholders' Equity | 2.04B | 2.04B | 1.86B | 1.64B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 3.89B | 3.76B | 3.41B | 3.12B | 2.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.75 | 0.73 | 0.77 | 0.58 | |||
| Current Ratio | 20.34 | 18.30 | 16.81 | 13.77 | 15.56 | |||
| Return On Assets (ROA) | 4.71% | 5.22% | 5.85% | 10.45% | 18.27% | |||
| Return On Equity (ROE) | 8.96% | 9.62% | 10.73% | 19.89% | 30.78% | |||
| Return On Invested Capital (ROIC) | 3.96% | 4.51% | 5.49% | 10.14% | 18.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.02% | 4.58% | 5.58% | 10.25% | 19.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.04% | 4.59% | 5.60% | 10.30% | 19.35% | |||
All data in USD , ROIC based on taxRate of 0.24