LCII: the balance sheet

MyFinsight

For the year ending 2025-12-31, LCII has $3,175,987K in assets. $1,815,154K in debts. $222,615K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	222,615
Accounts receivable, net of allowances of 6,828 and 5,439 at december31,2025 and 2024, respectively	243,425
Inventories, net	809,094
Prepaid expenses and other current assets	74,552
Total current assets	1,349,686
Fixed assets, net	428,031
Goodwill (tax deductible)	622,183
Total gross cost	770,039
Accumulated amortization	367,471
Other intangible assets, net	402,568
Operating lease right-of-use assets	272,995
Other long-term assets	100,524
Total assets	3,175,987

Current maturities of long-term indebtedness	3,683
Accounts payable, trade	202,257
Current portion of operating lease obligations	44,174
Employee compensation and benefits	80,023
Current portion of accrued warranty	44,901
Customer rebates	25,751
Other	72,578
Accrued expenses and other current liabilities	223,253
Total current liabilities	473,367
Long-term indebtedness	941,502
Operating lease obligations	246,047
Deferred taxes	27,495
Other long-term liabilities	126,743
Total liabilities	1,815,154
Common stock, par value .01 per share	289
Paid-in capital	255,118
Retained earnings	1,279,657
Accumulated other comprehensive (loss) income	37,682
Stockholders equity before treasury stock	1,572,746
Treasury stock, at cost	211,913
Total stockholders equity	1,360,833
Total liabilities and stockholders equity	3,175,987

Unit: Thousand (K) dollars (except for numbers of shares and EPS).