Lci Industries Balance Sheet (2010-2025) | LCII

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 47.07M41.21M38.88M36.73M36.77M1.47M6.58M3.54M42.51M32.58M9.94M4.04M31.88M52.87M66.28M6.13M0.00M0.00M0.00M27.93M11.78M7.25M12.30M27.92M78.56M95.06M86.17M64.38M37.96M19.76M26.05M4.99M17.85M18.25M14.93M14.32M15.13M24.17M35.36M98.00M62.27M68.19M51.82M63.32M97.96M72.61M62.90M55.45M54.99M23.40M47.50M23.46M22.09M31.24M66.20M22.62M130.42M161.18M165.76M231.24M191.93M199.72M
Short-term Investments 10.99M15.99M5.00M0.20M45.53M3.31M
Cash & Current Investments 58.07M57.21M43.88M36.73M36.77M1.47M6.58M3.54M42.51M32.58M10.14M4.04M31.88M52.87M66.28M6.13M0.00M0.00M0.00M27.93M11.78M7.25M12.30M27.92M78.56M95.06M86.17M64.38M37.96M19.76M26.05M4.99M17.85M18.25M14.93M14.32M60.66M27.48M35.36M98.00M62.27M68.19M51.82M63.32M97.96M72.61M62.90M55.45M54.99M23.40M47.50M23.46M22.09M31.24M66.20M22.62M130.42M161.18M165.76M231.24M191.93M199.72M
Receivables - Net 41.27M31.33M12.89M43.24M44.05M41.97M22.62M57.53M50.90M50.42M21.85M54.25M59.52M54.82M31.02M75.76M71.95M64.54M37.99M89.80M72.90M84.38M41.51M104.69M102.36M89.63M57.37M131.11M130.51M139.14M82.16M178.34M163.25M162.75M121.81M179.42M143.11M185.82M199.98M280.95M269.56M313.26M268.62M405.39M418.01M394.77M319.78M564.67M417.03M335.94M214.26M340.31M299.47M338.85M214.71M344.41M333.06M319.17M199.56M357.14M386.07M363.86M
Receivables - Other 40.00M53.00M52.00M49.00M42.30M42.70M36.70M
Receivables 41.27M31.33M12.89M43.24M44.05M41.97M22.62M57.53M50.90M50.42M21.85M54.25M59.52M54.82M31.02M75.76M71.95M64.54M37.99M89.80M72.90M84.38M41.51M104.69M102.36M89.63M57.37M131.11M130.51M139.14M82.16M178.34M163.25M162.75M121.81M179.42M143.11M185.82M239.98M333.95M321.56M362.26M310.93M448.10M454.71M394.77M319.78M564.67M417.03M335.94M214.26M340.31M299.47M338.85M214.71M344.41M333.06M319.17M199.56M357.14M386.07M363.86M
Raw Materials 72.37M84.29M77.07M72.87M73.02M79.12M78.43M90.72M83.20M77.66M84.28M256.85M356.92M
Work In Process 2.18M2.33M3.22M4.97M4.24M4.80M2.07M3.00M2.25M3.09M3.04M23.65M24.19M
Finished Goods 9.01M11.14M11.76M10.79M14.15M14.47M16.86M16.49M14.32M15.41M13.89M113.10M112.79M
Inventory 69.17M74.12M69.33M77.61M83.56M97.77M92.05M88.63M91.41M98.39M97.37M110.21M99.78M96.16M101.21M99.02M108.36M127.08M132.49M138.28M163.45M178.85M170.83M165.18M149.16M161.31M188.74M189.02M202.63M229.76M274.75M323.94M323.89M325.82M340.62M324.52M301.16M334.46M393.61M350.51M328.99M369.16M493.90M535.06M620.18M790.65M1,095.91M1,136.23M1,155.17M1,079.90M1,029.70M909.38M830.02M791.88M768.41M734.36M687.87M705.44M736.60M717.44M710.29M741.28M
Current Deferred Tax Assets 9.88M12.14M12.14M12.14M12.14M10.12M10.12M10.12M10.12M10.07M10.07M10.07M10.07M12.56M12.56M12.56M12.56M18.71M18.71M18.71M22.62M
Prepaid Assets 15.16M6.15M4.63M4.55M6.16M6.96M6.19M5.57M9.63M11.16M14.80M9.88M10.84M8.40M14.47M21.97M15.31M18.41M18.44M19.90M17.34M17.03M21.18M23.41M25.61M28.57M35.11M37.46M43.98M45.38M34.12M37.80M43.96M49.89M49.30M34.84M33.17M32.84M41.85M39.93M36.47M45.06M55.46M64.41M79.82M102.43M88.30M70.77M70.51M66.24M99.31M91.62M83.66M68.67M67.60M68.07M67.64M59.08M58.32M61.27M69.95M64.27M
Current Assets 183.66M178.69M142.87M174.28M182.69M160.30M137.57M165.40M204.58M202.69M154.02M188.45M212.09M222.33M225.53M202.88M208.18M222.59M207.64M275.90M265.47M287.51M245.83M321.20M355.69M374.57M367.39M421.96M415.09M434.05M417.08M545.08M548.95M556.70M526.65M553.10M538.10M580.60M670.79M769.40M697.29M795.67M869.80M1,068.18M1,215.97M1,360.47M1,566.88M1,827.12M1,697.70M1,505.49M1,390.78M1,364.78M1,235.24M1,230.64M1,116.87M1,169.46M1,218.98M1,244.87M1,160.24M1,367.09M1,358.24M1,369.13M
Non-Current Assets
Property, Plant & Equipment (Net) 79.93M80.22M79.85M81.15M85.31M90.88M95.05M95.44M99.34M101.93M5.00M112.78M117.42M120.72M3.20M129.06M126.52M133.54M3.90M149.09M148.64M150.42M150.60M150.38M151.25M153.17M172.75M178.92M203.20M210.30M228.95M266.60M282.14M304.14M322.88M335.05M339.61M343.88M366.31M372.11M364.96M368.42M387.22M392.71M408.69M421.05M426.45M450.10M456.52M470.57M482.19M480.90M478.88M472.52M465.78M454.07M448.02M443.35M432.73M428.05M433.01M430.50M
Goodwill 7.09M7.50M58.02M8.60M8.60M20.14M20.50M21.05M21.18M21.18M21.18M21.18M0.37M21.55M21.55M5.11M61.93M66.20M66.52M66.52M72.92M84.55M83.62M86.11M93.83M93.92M89.20M98.11M6.94M123.00M124.18M147.29M4.39M163.21M180.17M178.34M182.22M203.50M351.11M399.36M418.84M413.07M454.73M454.38M496.42M46.00M543.18M12.70M554.83M551.62M567.06M566.18M584.31M579.91M589.55M587.79M588.52M593.88M585.77M590.20M618.90M620.56M
Intangibles 60.42M59.17M57.42M59.25M58.43M80.75M79.06M76.31M73.99M71.75M69.22M66.76M64.31M61.86M59.39M75.46M92.65M100.78M96.96M93.90M102.86M104.11M100.94M109.35M114.00M109.55M112.94M114.31M138.88M134.76M130.13M180.69M181.43M171.72M176.34M171.27M165.17M177.31M341.43M377.93M370.71M373.94M420.88M407.60M437.40M518.30M519.96M539.00M512.75M489.56M503.32M491.42M477.31M462.41M448.76M432.73M421.71M412.82M392.02M393.56M423.04M410.40M
Goodwill & Intangibles 67.51M66.67M115.44M67.85M67.03M100.88M99.56M97.36M95.16M92.93M90.39M87.94M64.67M83.41M80.94M80.57M154.58M166.99M163.48M160.42M175.78M188.66M184.55M195.46M207.83M203.48M202.14M212.42M145.82M257.76M254.31M327.98M185.82M334.94M356.51M349.60M347.39M380.81M692.54M777.29M789.55M787.01M875.61M861.98M933.82M564.30M1,063.14M551.71M1,067.58M1,041.17M1,070.38M1,057.59M1,061.62M1,042.32M1,038.31M1,020.52M1,010.24M1,006.70M977.79M983.76M1,041.93M1,030.95M
Long-Term Deferred Tax 16.53M16.53M15.77M15.77M15.38M15.74M14.50M14.50M14.50M14.50M14.99M14.99M14.99M14.99M12.24M12.24M11.74M30.45M30.45M28.41M29.39M29.39M29.39M29.21M31.99M26.88M31.86M32.38M36.62M17.11M17.95M12.64M10.95M8.39M9.22M8.65M
Other Non-Current Assets 3.02M3.46M3.38M3.94M3.97M3.54M4.41M7.57M5.62M6.42M6.52M7.41M22.39M23.23M8.50M21.48M26.35M26.29M14.19M13.27M13.18M14.28M12.48M12.61M13.66M14.10M12.63M12.62M13.34M21.28M21.36M22.12M22.51M25.79M26.91M31.04M33.00M33.20M34.18M30.44M67.53M62.00M61.22M55.81M56.44M55.34M67.00M62.71M57.68M55.87M56.56M57.52M59.50M54.59M92.97M94.84M94.92M96.82M99.67M98.26M101.08M102.22M
Non-Current Assets 166.99M166.87M163.92M168.72M171.69M211.06M213.51M214.86M214.62M215.78M219.84M223.12M225.66M227.37M227.65M274.45M307.45M326.82M336.20M18.71M18.71M18.71M22.62M387.84M402.13M399.95M419.51M430.84M509.56M521.72M528.78M633.81M655.86M677.51M717.24M789.46M792.12M834.22M1,191.80M1,281.81M1,320.98M1,315.01M1,428.23M1,432.29M1,560.20M1,727.72M1,721.21M1,813.61M1,784.99M1,763.48M1,856.14M1,844.59M1,841.15M1,803.17M1,842.45M1,811.88M1,792.99M1,780.09M1,734.50M1,732.91M1,815.89M1,799.46M
Assets 350.65M345.56M306.78M342.99M354.38M371.36M351.08M380.26M419.20M418.47M373.87M411.57M437.75M449.70M453.18M477.33M515.63M549.41M543.84M629.13M633.52M669.29M622.86M709.04M757.82M774.52M786.90M852.80M924.65M955.78M945.86M1,178.89M1,204.81M1,234.22M1,243.89M1,342.55M1,330.22M1,414.81M1,862.60M2,051.21M2,018.27M2,110.68M2,298.03M2,500.47M2,776.18M3,088.18M3,288.09M3,640.72M3,482.70M3,268.97M3,246.91M3,209.37M3,076.40M3,033.81M2,959.32M2,981.34M3,011.98M3,024.96M2,894.74M3,100.00M3,174.14M3,168.59M
Liabilities
Current Liabilities
Accounts Payables 29.38M20.71M11.35M29.21M27.38M30.11M15.74M19.75M44.37M33.39M21.73M40.26M33.46M31.81M24.06M48.41M50.38M44.54M49.53M63.21M52.51M53.09M29.70M48.39M53.33M55.68M50.62M70.22M80.60M88.15M79.16M97.61M99.08M80.86M78.35M89.81M89.32M99.90M99.26M137.79M124.40M175.49M184.93M232.48M257.16M297.35M282.18M340.91M287.66M201.03M143.53M169.88M182.64M198.91M183.70M193.93M202.62M193.64M187.68M220.77M228.09M220.74M
Dividends payables 46.71M48.23M7.34M
Payables 29.38M20.71M11.35M29.21M27.38M30.11M15.74M19.75M44.37M33.39M21.73M40.26M33.46M31.81M70.77M48.41M50.38M44.54M49.53M111.44M52.51M53.09M29.70M55.74M53.33M55.68M50.62M70.22M80.60M88.15M79.16M97.61M99.08M80.86M78.35M89.81M89.32M99.90M99.26M137.79M124.40M175.49M184.93M232.48M257.16M297.35M282.18M340.91M287.66M201.03M143.53M169.88M182.64M198.91M183.70M193.93M202.62M193.64M187.68M220.77M228.09M220.74M
Accumulated Expenses 42.13M36.74M0.73M38.89M39.10M39.41M0.45M48.04M48.66M47.07M48.05M49.33M57.41M53.33M47.42M56.19M58.38M62.00M57.65M69.50M77.75M75.56M69.16M99.65M113.24M97.73M98.73M101.02M114.45M109.85M102.85M109.82M104.28M101.85M98.63M110.61M116.93M140.95M132.42M120.56M140.94M181.40M188.20M210.56M200.39M283.72M243.44M345.49M295.44M243.14M219.24M205.18M196.10M179.89M174.44M177.22M190.66M199.08M185.28M199.31M213.08M227.50M
Other Accumulated Expenses 10.63M11.01M9.40M16.71M10.18M11.91M9.30M11.87M12.12M9.55M8.87M
Short term Debt 0.60M17.88M18.30M20.88M19.86M17.83M67.15M65.88M74.31M71.00M21.11M20.98M22.09M23.09M25.45M27.71M0.57M0.59M0.57M0.56M0.22M0.42M3.65M3.68M3.67M
Current Leases 14.80M14.14M15.23M21.69M23.39M23.65M23.77M25.43M24.79M27.16M28.75M30.59M33.50M34.17M33.86M35.45M35.52M35.00M34.64M36.27M37.32M38.66M39.03M38.67M37.54M39.45M40.27M
Total Current Liabilities 71.51M57.46M45.07M68.10M66.48M69.52M51.91M67.78M93.04M80.47M69.78M89.58M90.87M85.14M118.19M104.59M108.75M106.54M107.19M180.94M130.26M128.66M98.86M155.39M166.57M153.41M149.35M171.25M195.05M198.00M182.01M207.42M203.37M182.71M177.58M215.21M220.39M256.07M271.26M300.04M309.87M400.52M416.39M534.99M550.59M684.13M627.22M741.00M638.24M500.12M421.30M436.03M441.45M414.02M394.99M409.04M432.49M431.97M412.05M461.27M484.30M492.18M
Non-Current Liabilities
Non-Current Debt 10.00M22.29M40.00M15.65M49.95M79.89M91.73M49.91M49.92M49.93M49.94M49.95M49.91M49.91M49.92M49.92M226.24M215.33M243.50M293.53M286.31M245.31M261.63M612.91M750.52M681.24M616.08M720.42M726.61M941.82M1,012.08M1,231.96M1,265.38M1,101.79M1,039.87M1,095.89M1,055.62M915.76M908.25M846.83M854.77M829.19M822.32M756.83M934.63M944.31M944.17M
Non-Current Deferred Tax Liability 32.86M96.58M47.60M42.79M46.95M127.15M55.56M34.35M56.31M171.37M41.26M28.38M26.82M173.76M31.41M26.90M25.28M171.60M31.21M29.35M28.63M26.11M17.72M16.79M29.18M
Operating Leases 53.45M51.41M70.53M79.85M81.87M78.93M77.62M82.71M101.68M141.36M143.84M143.44M176.25M179.85M172.64M222.48M224.45M217.98M211.29M222.68M218.24M214.43M207.94M199.93M199.77M215.69M211.43M
Other Non-Current Liabilities 16.21M16.57M1.50M19.49M20.28M20.00M1.03M21.57M21.30M20.37M19.84M21.12M21.73M21.09M21.38M25.02M25.51M25.54M26.11M28.23M27.34M31.27M35.51M36.33M38.28M39.80M37.34M47.17M59.93M60.80M61.18M66.43M72.94M72.36M58.03M65.89M60.23M64.42M62.17M63.38M88.81M93.96M116.35M122.05M121.88M160.69M149.42M157.57M140.08M105.96M95.66M102.34M103.41M102.84M107.43M111.19M112.10M115.78M112.93M119.90M127.94M129.96M
Total Non-Current Liabilities 71.51M57.46M0.73M68.10M66.48M77.59M0.45M67.78M93.04M80.47M69.78M89.58M90.87M85.14M118.19M114.59M131.04M146.54M122.83M230.89M210.15M220.38M148.77M205.31M216.50M203.35M199.30M221.15M244.96M247.91M231.94M433.67M418.69M426.21M479.61M554.98M517.11M573.01M999.75M1,180.03M1,112.84M1,141.16M1,273.35M1,418.84M1,668.13M1,896.36M2,045.80M2,223.90M1,948.26M1,739.45M1,770.25M1,747.51M1,602.09M1,558.83M1,496.85M1,513.26M1,505.46M1,490.86M1,394.92M1,613.38M1,661.10M1,676.95M
Total Liabilities 87.72M74.03M2.23M87.59M86.76M97.60M1.48M89.36M114.34M100.83M89.62M110.70M112.60M106.23M139.57M139.62M156.55M172.08M148.94M259.12M237.48M251.66M184.28M241.64M254.79M243.15M236.63M268.32M304.89M308.72M293.11M500.10M491.63M498.57M537.64M620.87M577.34M637.43M1,061.92M1,243.41M1,201.64M1,235.12M1,389.70M1,540.89M1,790.00M2,057.05M2,195.22M2,381.47M2,088.34M1,845.41M1,865.90M1,849.86M1,705.50M1,661.67M1,604.28M1,624.45M1,617.57M1,606.64M1,507.85M1,733.29M1,789.04M1,806.91M
Shareholder's Equity
Total Debt 10.00M22.29M40.00M15.65M49.95M79.89M91.73M49.91M49.92M49.93M49.94M49.95M49.91M49.91M49.92M49.92M226.24M215.33M243.50M294.12M286.31M245.31M261.63M630.79M768.82M702.12M635.94M738.25M793.76M1,007.70M1,086.39M1,302.96M1,286.49M1,122.77M1,061.96M1,118.97M1,081.08M943.47M908.81M847.42M855.34M829.75M822.54M757.25M938.28M947.99M947.83M
Common Equity 262.94M271.53M243.46M255.40M267.62M273.76M277.30M290.90M304.86M317.63M284.25M300.87M325.15M343.46M313.61M337.71M359.08M377.33M394.90M370.01M396.04M417.63M438.57M467.40M503.03M531.37M550.27M584.48M619.75M647.06M652.75M678.79M713.18M735.65M706.25M721.68M752.88M777.38M800.67M807.80M816.63M875.56M908.33M959.59M986.18M1,031.14M1,092.88M1,259.25M1,394.36M1,423.56M1,381.01M1,359.51M1,370.90M1,372.14M1,355.04M1,356.88M1,394.41M1,418.32M1,386.89M1,366.71M1,385.10M1,361.68M
Shareholder's Equity 262.94M271.53M243.46M255.40M267.62M273.76M277.30M290.90M304.86M317.63M284.25M300.87M325.15M343.46M313.61M337.71M359.08M377.33M394.90M370.01M396.04M417.63M438.57M467.40M503.03M531.37M550.27M584.48M619.75M647.06M652.75M678.79M713.18M735.65M706.25M721.68M752.88M777.38M800.67M807.80M816.63M875.56M908.33M959.59M986.18M1,031.14M1,092.88M1,259.25M1,394.36M1,423.56M1,381.01M1,359.51M1,370.90M1,372.14M1,355.04M1,356.88M1,394.41M1,418.32M1,386.89M1,366.71M1,385.10M1,361.68M
Liabilities and Shareholders Equity 350.65M345.56M306.78M342.99M354.38M371.36M351.08M380.26M419.20M418.47M373.87M411.57M437.75M449.70M453.18M477.33M515.63M549.41M543.84M629.13M633.52M669.29M622.86M709.04M757.82M774.52M786.90M852.80M924.65M955.78M945.86M1,178.89M1,204.81M1,234.22M1,243.89M1,342.55M1,330.22M1,414.81M1,862.60M2,051.21M2,018.27M2,110.68M2,298.03M2,500.47M2,776.18M3,088.18M3,288.09M3,640.72M3,482.70M3,268.97M3,246.91M3,209.37M3,076.40M3,033.81M2,959.32M2,981.34M3,011.98M3,024.96M2,894.74M3,100.00M3,174.14M3,168.59M
Treasury Shares 0.27M2.65M2.68M0.37M2.68M2.68M2.68M0.61M2.68M2.68M2.68M0.69M2.68M2.68M2.68M0.74M2.68M2.68M2.68M0.53M2.68M2.68M2.68M0.51M2.68M2.68M2.68M0.45M2.68M2.68M2.68M0.26M3.09M3.09M3.09M0.35M3.09M3.09M3.09M0.34M3.09M3.09M3.09M0.29M3.09M3.09M3.09M0.25M0.25M0.25M3.34M0.31M0.31M0.31M3.34M0.31M0.42M4.71M
Retained Earnings 214.35M222.33M192.07M201.45M212.42M218.04M222.13M233.24M244.95M254.72M213.05M221.42M237.28M252.09M216.46M230.81M249.43M264.92M276.91M248.76M267.80M285.07M301.21M329.82M359.51M381.72M395.28M425.58M452.88M472.15M475.51M508.67M540.41M558.74M563.50M582.56M613.50M632.73M644.95M656.54M653.08M702.22M731.71M786.57M831.33M871.60M930.79M1,103.71M1,231.09M1,265.32M1,221.28M1,201.44M1,207.75M1,206.53M1,177.03M1,186.29M1,220.15M1,228.45M1,208.10M1,227.53M1,255.46M1,289.47M