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Balance Sheets Overview
Current Ratio
290.97%
Quick Ratio
119.97%
Cash Ratio
29.15%
Debt to Asset Ratio
56.88%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term indebtedness
Paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
142,237
222,615
199,721
191,931
Accounts receivable, net of allowances of 8,906 and 6,828 at march31,2026 and december31, 2025, respectively
376,112
243,425
363,861
386,074
Inventories, net
834,453
809,094
741,279
710,288
Prepaid expenses and other current assets
67,089
74,552
64,271
69,952
Total current assets
1,419,891
1,349,686
1,369,132
1,358,245
Fixed assets, net
419,363
428,031
430,505
433,012
Goodwill
619,548
622,183
620,556
618,898
Other intangible assets, net
386,486
402,568
410,396
423,037
Operating lease right-of-use assets
272,422
272,995
235,780
239,865
Other long-term assets
99,086
100,524
102,220
101,081
Total assets
3,216,796
3,175,987
3,168,589
3,174,138
Current maturities of long-term indebtedness
3,666
3,683
3,665
3,677
Accounts payable, trade
211,530
202,257
220,735
228,092
Current portion of operating lease obligations
44,983
44,174
40,271
39,450
Accrued expenses and other current liabilities
227,799
223,253
227,505
213,079
Total current liabilities
487,978
473,367
492,176
484,298
Long-term indebtedness
941,339
941,502
944,167
944,313
Operating lease obligations
245,358
246,047
211,434
215,695
Deferred taxes
27,699
27,495
29,175
16,793
Other long-term liabilities
127,207
126,743
129,959
127,939
Total liabilities
1,829,581
1,815,154
1,806,911
1,789,038
Common stock, par value .01 per share
290
289
289
289
Paid-in capital
254,361
255,118
248,687
242,490
Retained earnings
1,314,108
1,279,657
1,289,467
1,255,463
Accumulated other comprehensive income
30,369
37,682
35,149
35,929
Stockholders' equity before treasury stock
1,599,128
1,572,746
1,573,592
1,534,171
Treasury stock, at cost
211,913
211,913
211,914
149,071
Total stockholders' equity
1,387,215
1,360,833
1,361,678
1,385,100
Total liabilities and stockholders' equity
3,216,796
3,175,987
3,168,589
3,174,138
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$834,453K
Accounts receivable, net
of allowances of...
$376,112K
Cash and cash
equivalents
$142,237K
Prepaid expenses and
other current assets
$67,089K
Total current assets
$1,419,891K
Goodwill
$619,548K
Fixed assets, net
$419,363K
Other intangible
assets, net
$386,486K
Operating lease
right-of-use assets
$272,422K
Other long-term
assets
$99,086K
Total assets
$3,216,796K
Total liabilities and
stockholders' equity
$3,216,796K
Total liabilities
$1,829,581K
Total stockholders'
equity
$1,387,215K
Treasury stock, at cost
$211,913K
Long-term indebtedness
$941,339K
Total current
liabilities
$487,978K
Operating lease
obligations
$245,358K
Other long-term
liabilities
$127,207K
Deferred taxes
$27,699K
Stockholders' equity before
treasury stock
$1,599,128K
Accrued expenses and
other current...
$227,799K
Accounts payable, trade
$211,530K
Current portion of
operating lease...
$44,983K
Current maturities of
long-term indebtedness
$3,666K
Retained earnings
$1,314,108K
Paid-in capital
$254,361K
Accumulated other
comprehensive income
$30,369K
Common stock, par value
.01 per share
$290K
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LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)