LCI Industries
LCII
$78.68
-$1.32-1.65%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.55% | 415.92% | 490.29% | -3.58% | 39.28% |
| Total Receivables | -7.05% | -5.81% | 11.22% | 1.21% | 0.21% |
| Inventory | -4.14% | -10.92% | -17.13% | -19.25% | -25.38% |
| Prepaid Expenses | -13.73% | -13.95% | -19.15% | -25.71% | -31.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.88% | 1.16% | -1.32% | -14.31% | -19.69% |
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| Total Current Assets | 3.88% | 1.16% | -1.32% | -14.31% | -19.69% |
| Net Property, Plant & Equipment | -7.61% | -4.20% | -4.47% | -4.52% | -2.47% |
| Long-term Investments | -0.64% | 2.41% | 0.72% | 3.82% | 3.97% |
| Goodwill | -0.64% | 2.41% | 0.72% | 3.82% | 3.97% |
| Total Other Intangibles | -12.64% | -10.73% | -11.65% | -11.94% | -10.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 77.37% | 59.53% | 64.90% | 64.37% |
| Total Assets | -2.18% | -0.29% | -2.09% | -7.11% | -8.86% |
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| Total Accounts Payable | 2.17% | -2.65% | 10.94% | 14.16% | 27.99% |
| Total Accrued Expenses | 19.14% | 71.91% | 73.24% | 1.81% | -24.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.07% | 11.50% | -37.47% | -37.85% | -37.03% |
| Total Finance Division Other Current Liabilities | -0.37% | -19.08% | -32.28% | -19.59% | -18.27% |
| Total Other Current Liabilities | -0.37% | -19.08% | -32.28% | -19.59% | -18.27% |
| Total Current Liabilities | 4.32% | 4.34% | -2.03% | -6.19% | -6.24% |
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| Total Current Liabilities | 4.32% | 4.34% | -2.03% | -6.19% | -6.24% |
| Long-Term Debt | -10.63% | -9.46% | -9.45% | -19.03% | -22.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.22% | -1.59% | -1.63% | -2.77% | 0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | 12.72% | 8.55% | 6.47% | 10.72% |
| Total Liabilities | -6.01% | -3.31% | -5.16% | -12.18% | -14.02% |
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| Common Stock & APIC | 4.81% | 4.66% | 4.87% | 4.41% | 4.55% |
| Retained Earnings | 2.64% | 1.82% | 1.03% | -1.26% | -3.62% |
| Treasury Stock & Other | -16.25% | 17.21% | -0.50% | 3.14% | 10.02% |
| Total Common Equity | 2.35% | 3.37% | 1.72% | -0.19% | -1.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35% | 3.37% | 1.72% | -0.19% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | 3.37% | 1.72% | -0.19% | -1.88% |
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