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lcii: the balance sheet
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Intangible assets, gross
(excluding goodwill)
$764,727K
Prepaid expenses and
other current assets
$64,271K
Inventories, net
$741,279K
Accounts receivable, net
of allowances of...
$363,861K
Cash and cash
equivalents
$199,721K
Other long-term
assets
$102,220K
Operating lease
right-of-use assets
$235,780K
Other intangible
assets, net
$410,396K
Goodwill
$620,556K
Fixed assets, net
$430,505K
Total current assets
$1,369,132K
Accumulated amortization
$354,331K
Total assets
$3,168,589K
Total liabilities and
stockholders' equity
$3,168,589K
Total stockholders'
equity
$1,361,678K
Total liabilities
$1,806,911K
Treasury stock, at cost
$211,914K
Stockholders' equity before
treasury stock
$1,573,592K
Other long-term
liabilities
$129,959K
Deferred taxes
$29,175K
Operating lease
obligations
$211,434K
Long-term indebtedness
$944,167K
Total current
liabilities
$492,176K
Accumulated other
comprehensive income
$35,149K
Retained earnings
$1,289,467K
Paid-in capital
$248,687K
Common stock, par value
.01 per share
$289K
Accrued expenses and
other current...
$227,505K
Current portion of
operating lease...
$40,271K
Accounts payable, trade
$220,735K
Current maturities of
long-term indebtedness
$3,665K
Other
$71,775K
Customer rebates
$26,187K
Current portion of
accrued warranty
$43,935K
Employee compensation
and benefits
$85,608K
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Balance Sheet
source: myfinsight.com
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)