For the quarter ending 2025-09-30, LCII has $3,168,589K in assets. $1,806,911K in debts. $199,721K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 199,721 | 191,931 | ||
| Accounts receivable, net of allowances of 8,218 and 5,439 at september30,2025 and december31, 2024, respectively | 363,861 | 386,074 | ||
| Inventories, net | 741,279 | 710,288 | ||
| Prepaid expenses and other current assets | 64,271 | 69,952 | ||
| Total current assets | 1,369,132 | 1,358,245 | ||
| Fixed assets, net | 430,505 | 433,012 | ||
| Goodwill | 620,556 | 618,898 | ||
| Intangible assets, gross (excluding goodwill) | 764,727 | - | ||
| Accumulated amortization | 354,331 | - | ||
| Other intangible assets, net | 410,396 | 423,037 | ||
| Operating lease right-of-use assets | 235,780 | 239,865 | ||
| Other long-term assets | 102,220 | 101,081 | ||
| Total assets | 3,168,589 | 3,174,138 | ||
| Current maturities of long-term indebtedness | 3,665 | 3,677 | ||
| Accounts payable, trade | 220,735 | 228,092 | ||
| Current portion of operating lease obligations | 40,271 | 39,450 | ||
| Employee compensation and benefits | 85,608 | - | ||
| Current portion of accrued warranty | 43,935 | - | ||
| Customer rebates | 26,187 | - | ||
| Other | 71,775 | - | ||
| Accrued expenses and other current liabilities | 227,505 | 213,079 | ||
| Total current liabilities | 492,176 | 484,298 | ||
| Long-term indebtedness | 944,167 | 944,313 | ||
| Operating lease obligations | 211,434 | 215,695 | ||
| Deferred taxes | 29,175 | 16,793 | ||
| Other long-term liabilities | 129,959 | 127,939 | ||
| Total liabilities | 1,806,911 | 1,789,038 | ||
| Common stock, par value .01 per share | 289 | 289 | ||
| Paid-in capital | 248,687 | 242,490 | ||
| Retained earnings | 1,289,467 | 1,255,463 | ||
| Accumulated other comprehensive income | 35,149 | 35,929 | ||
| Stockholders' equity before treasury stock | 1,573,592 | 1,534,171 | ||
| Treasury stock, at cost | 211,914 | 149,071 | ||
| Total stockholders' equity | 1,361,678 | 1,385,100 | ||
| Total liabilities and stockholders' equity | 3,168,589 | 3,174,138 | ||
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)