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Inventories, net
$809,094K
Accounts receivable, net
of allowances of...
$243,425K
Cash and cash
equivalents
$222,615K
Prepaid expenses and
other current assets
$74,552K
Total gross cost
$770,039K
Total current assets
$1,349,686K
Goodwill (tax
deductible)
$622,183K
Fixed assets, net
$428,031K
Other intangible
assets, net
$402,568K
Operating lease
right-of-use assets
$272,995K
Other long-term
assets
$100,524K
Accumulated amortization
$367,471K
Total assets
$3,175,987K
Total liabilities and
stockholders equity
$3,175,987K
Total liabilities
$1,815,154K
Total stockholders
equity
$1,360,833K
Treasury stock, at cost
$211,913K
Long-term indebtedness
$941,502K
Total current
liabilities
$473,367K
Operating lease
obligations
$246,047K
Other long-term
liabilities
$126,743K
Deferred taxes
$27,495K
Stockholders equity before
treasury stock
$1,572,746K
Accrued expenses and
other current...
$223,253K
Accounts payable, trade
$202,257K
Current portion of
operating lease...
$44,174K
Current maturities of
long-term indebtedness
$3,683K
Retained earnings
$1,279,657K
Paid-in capital
$255,118K
Accumulated other
comprehensive (loss) income
$37,682K
Common stock, par value
.01 per share
$289K
Employee compensation
and benefits
$80,023K
Other
$72,578K
Current portion of
accrued warranty
$44,901K
Customer rebates
$25,751K
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Balance Sheet
source: myfinsight.com
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)