Lci Industries Balance Sheet (2010-2026) | LCII

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	97.96M	72.61M	62.90M	55.45M	54.99M	23.40M	47.50M	23.46M	22.09M	31.24M	66.20M	22.62M	130.42M	161.18M	165.80M	231.24M	191.93M	199.72M	222.60M	142.24M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	97.96M	72.61M	62.90M	55.45M	54.99M	23.40M	47.50M	23.46M	22.09M	31.24M	66.20M	22.62M	130.42M	161.18M	165.80M	231.24M	191.93M	199.72M	222.60M	142.24M
Receivables - Net (Quarter)	418.01M	394.77M	319.78M	564.67M	417.03M	335.94M	214.26M	340.31M	299.47M	338.85M	214.71M	344.41M	333.06M	319.17M	199.56M	357.14M	386.07M	363.86M	243.43M	376.11M
Receivables - Other (Quarter)	36.70M
Receivables (Quarter)	454.71M	394.77M	319.78M	564.67M	417.03M	335.94M	214.26M	340.31M	299.47M	338.85M	214.71M	344.41M	333.06M	319.17M	199.56M	357.14M	386.07M	363.86M	243.43M	376.11M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	620.18M	790.65M	1,095.91M	1,136.23M	1,155.17M	1,079.90M	1,029.70M	909.38M	830.02M	791.88M	768.41M	734.36M	687.87M	705.44M	736.60M	717.44M	710.29M	741.28M	809.09M	834.45M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	79.82M	102.43M	88.30M	70.77M	70.51M	66.24M	99.31M	91.62M	83.66M	68.67M	67.60M	68.07M	67.64M	59.08M	58.32M	61.27M	69.95M	64.27M	74.55M	67.09M
Current Assets (Quarter)	1,215.97M	1,360.47M	1,566.88M	1,827.12M	1,697.70M	1,505.49M	1,390.78M	1,364.78M	1,235.24M	1,230.64M	1,116.87M	1,169.46M	1,218.98M	1,244.87M	1,160.24M	1,367.09M	1,358.24M	1,369.13M	1,349.69M	1,419.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	408.69M	421.05M	426.45M	450.10M	456.52M	470.57M	482.19M	480.90M	478.88M	472.52M	465.78M	454.07M	448.02M	443.35M	432.73M	428.05M	433.01M	430.50M	428.03M	419.36M
Goodwill (Quarter)	496.42M	46.00M	543.18M	12.70M	554.83M	551.62M	567.06M	566.18M	584.31M	579.91M	589.55M	587.79M	588.52M	593.88M	585.77M	590.20M	618.90M	620.56M	622.18M	619.55M
Intangibles (Quarter)	437.40M	518.30M	519.96M	539.00M	512.75M	489.56M	503.32M	491.42M	477.31M	462.41M	448.76M	432.73M	421.71M	412.82M	392.02M	393.56M	423.04M	410.40M	402.57M	386.49M
Goodwill & Intangibles (Quarter)	933.82M	564.30M	1,063.14M	551.71M	1,067.58M	1,041.17M	1,070.38M	1,057.59M	1,061.62M	1,042.32M	1,038.31M	1,020.52M	1,010.24M	1,006.70M	977.79M	983.76M	1,041.93M	1,030.95M	1,024.75M	1,006.03M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	56.44M	55.34M	67.00M	62.71M	57.68M	55.87M	56.56M	57.52M	59.50M	54.59M	92.97M	94.84M	94.92M	96.82M	99.67M	98.26M	101.08M	102.22M	100.52M	99.09M
Non-Current Assets (Quarter)	1,560.20M	1,727.72M	1,721.21M	1,813.61M	1,784.99M	1,763.48M	1,856.14M	1,844.59M	1,841.15M	1,803.17M	1,842.45M	1,811.88M	1,792.99M	1,780.09M	1,734.50M	1,732.91M	1,815.89M	1,799.46M	1,826.30M	1,796.90M
Assets (Quarter)	2,776.18M	3,088.18M	3,288.09M	3,640.72M	3,482.70M	3,268.97M	3,246.91M	3,209.37M	3,076.40M	3,033.81M	2,959.32M	2,981.34M	3,011.98M	3,024.96M	2,894.74M	3,100.00M	3,174.14M	3,168.59M	3,175.99M	3,216.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	257.16M	297.35M	282.18M	340.91M	287.66M	201.03M	143.53M	169.88M	182.64M	198.91M	183.70M	193.93M	202.62M	193.64M	187.68M	220.77M	228.09M	220.74M	202.26M	211.53M
Dividends payables (Quarter)
Payables (Quarter)	257.16M	297.35M	282.18M	340.91M	287.66M	201.03M	143.53M	169.88M	182.64M	198.91M	183.70M	193.93M	202.62M	193.64M	187.68M	220.77M	228.09M	220.74M	202.26M	211.53M
Accumulated Expenses (Quarter)	200.39M	283.72M	243.44M	345.49M	295.44M	243.14M	219.24M	205.18M	196.10M	179.89M	174.44M	177.22M	190.66M	199.08M	185.28M	199.31M	213.08M	227.50M	223.25M	227.80M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	65.88M	74.31M	71.00M	21.11M	20.98M	22.09M	23.09M	25.45M	27.71M	0.57M	0.59M	0.57M	0.56M	0.22M	0.42M	3.65M	3.68M	3.67M	3.68M	3.67M
Current Leases (Quarter)	27.16M	28.75M	30.59M	33.50M	34.17M	33.86M	35.45M	35.52M	35.00M	34.64M	36.27M	37.32M	38.66M	39.03M	38.67M	37.54M	39.45M	40.27M	44.17M	44.98M
Total Current Liabilities (Quarter)	550.59M	684.13M	627.22M	741.00M	638.24M	500.12M	421.30M	436.03M	441.45M	414.02M	394.99M	409.04M	432.49M	431.97M	412.05M	461.27M	484.30M	492.18M	473.37M	487.98M
Non-Current Liabilities
Non-Current Debt (Quarter)	941.82M	1,012.08M	1,231.96M	1,265.38M	1,101.79M	1,039.87M	1,095.89M	1,055.62M	915.76M	908.25M	846.83M	854.77M	829.19M	822.32M	756.83M	934.63M	944.31M	944.17M	941.50M	941.34M
Non-Current Deferred Tax Liability (Quarter)	34.35M	56.31M	43.18M	41.26M	28.38M	26.82M	30.58M	31.41M	26.90M	25.28M	32.34M	31.21M	29.35M	28.63M	159.49M	17.72M	16.79M	29.18M	179.81M	27.70M
Operating Leases (Quarter)	141.36M	143.84M	143.44M	176.25M	179.85M	172.64M	222.48M	224.45M	217.98M	211.29M	222.68M	218.24M	214.43M	207.94M	199.93M	199.77M	215.69M	211.43M	290.22M	245.36M
Other Non-Current Liabilities (Quarter)	121.88M	160.69M	149.42M	157.57M	140.08M	105.96M	95.66M	102.34M	103.41M	102.84M	107.43M	111.19M	112.10M	115.78M	112.93M	119.90M	127.94M	129.96M	126.74M	127.21M
Total Non-Current Liabilities (Quarter)	1,668.13M	1,896.36M	2,045.80M	2,223.90M	1,948.26M	1,739.45M	1,770.25M	1,747.51M	1,602.09M	1,558.83M	1,496.85M	1,513.26M	1,505.46M	1,490.86M	1,394.92M	1,613.38M	1,661.10M	1,676.95M	1,688.41M	1,702.37M
Total Liabilities (Quarter)	1,790.00M	2,057.05M	2,195.22M	2,381.47M	2,088.34M	1,845.41M	1,865.90M	1,849.86M	1,705.50M	1,661.67M	1,604.28M	1,624.45M	1,617.57M	1,606.64M	1,507.85M	1,733.29M	1,789.04M	1,806.91M	1,815.15M	1,829.58M
Shareholder's Equity
Total Debt (Quarter)	1,007.70M	1,086.39M	1,302.96M	1,286.49M	1,122.77M	1,061.96M	1,118.97M	1,081.08M	943.47M	908.81M	847.42M	855.34M	829.75M	822.54M	757.25M	938.28M	947.99M	947.83M	945.18M	945.00M
Common Equity (Quarter)	986.18M	1,031.14M	1,092.88M	1,259.25M	1,394.36M	1,423.56M	1,381.01M	1,359.51M	1,370.90M	1,372.14M	1,355.04M	1,356.88M	1,394.41M	1,418.32M	1,386.89M	1,366.71M	1,385.10M	1,361.68M	1,360.83M	1,387.21M
Shareholder's Equity (Quarter)	986.18M	1,031.14M	1,092.88M	1,259.25M	1,394.36M	1,423.56M	1,381.01M	1,359.51M	1,370.90M	1,372.14M	1,355.04M	1,356.88M	1,394.41M	1,418.32M	1,386.89M	1,366.71M	1,385.10M	1,361.68M	1,360.83M	1,387.21M
Liabilities and Shareholders Equity (Quarter)	2,776.18M	3,088.18M	3,288.09M	3,640.72M	3,482.70M	3,268.97M	3,246.91M	3,209.37M	3,076.40M	3,033.81M	2,959.32M	2,981.34M	3,011.98M	3,024.96M	2,894.74M	3,100.00M	3,174.14M	3,168.59M	3,175.99M	3,216.80M
Treasury Shares (Quarter)	3.09M	3.09M	0.15M	3.09M	3.09M	3.09M	0.28M	0.25M	0.25M	3.34M	0.30M	0.31M	0.31M		3.34M	0.31M	1.06M	4.71M	4.71M	4.71M
Retained Earnings (Quarter)	831.33M	871.60M	930.79M	1,103.71M	-3.09M	-15.41M	1,221.28M	1,201.44M	1,207.75M	6.57M	14.27M	11.01M	9.21M	1,228.45M	1,208.10M	1,227.53M	1,255.46M	1,289.47M	37.68M	1,314.11M

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Lci Industries Balance Sheet (2010-2026) | LCII

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