LGI Homes Balance Sheet (2012-2025) | LGIH

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Balance Sheet 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 8.62M7.07M7.69M15.21M9.39M54.07M25.66M42.85M46.16M31.37M39.01M49.75M36.47M37.57M47.57M49.67M45.91M49.52M31.65M27.30M47.97M67.57M52.02M48.89M37.97M46.62M35.08M37.55M37.03M38.34M118.23M49.10M46.34M35.94M48.16M111.70M46.72M50.51M53.33M41.97M52.66M32.00M42.97M43.33M46.98M48.98M49.00M51.07M60.90M53.20M57.60M59.56M61.98M
Cash & Current Investments 8.62M7.07M7.69M15.21M9.39M54.07M25.66M42.85M46.16M31.37M39.01M49.75M36.47M37.57M47.57M49.67M45.91M49.52M31.65M27.30M47.97M67.57M52.02M48.89M37.97M46.62M35.08M37.55M37.03M38.34M118.23M49.10M46.34M35.94M48.16M111.70M46.72M50.51M53.33M41.97M52.66M32.00M42.97M43.33M46.98M48.98M49.00M51.07M60.90M53.20M57.60M59.56M61.98M
Receivables - Net -0.34M0.92M-0.68M5.40M5.54M9.22M9.71M7.37M12.98M14.77M15.82M17.32M13.77M15.07M15.64M17.05M17.15M34.14M32.72M44.71M21.66M31.75M31.38M42.84M31.99M43.21M45.43M56.39M45.01M58.23M62.02M115.94M59.23M69.52M49.17M57.91M48.49M52.11M37.45M25.14M21.87M48.17M35.65M41.32M27.15M43.21M49.02M28.72M21.73M34.60M21.24M
Receivables - Other 0.05M1.03M0.67M0.03M
Receivables -0.29M1.95M-0.01M5.43M5.54M9.22M9.71M7.37M12.98M14.77M15.82M17.32M13.77M15.07M15.64M17.05M17.15M34.14M32.72M44.71M21.66M31.75M31.38M42.84M31.99M43.21M45.43M56.39M45.01M58.23M62.02M115.94M59.23M69.52M49.17M57.91M48.49M52.11M37.45M25.14M21.87M48.17M35.65M41.32M27.15M43.21M49.02M28.72M21.73M34.60M21.24M
Raw Materials 17.19M31.49M82.01M244.66M
Work In Process 8.05M19.12M27.72M50.67M
Finished Goods 10.99M14.25M28.47M60.47M
Inventory -10.86M28.49M66.80M141.98M177.54M220.64M291.99M367.91M387.06M407.07M460.48M531.23M561.01M609.92M676.92M717.68M788.76M835.99M902.57M918.93M1,040.35M1,062.70M1,187.99M1,228.26M1,290.86M1,328.70M1,480.63M1,499.62M1,481.83M1,458.26M1,548.51M1,569.49M1,609.69M1,750.86M1,908.13M2,085.90M2,335.57M2,633.71M2,871.90M2,898.30M2,880.52M2,889.11M3,056.97M3,107.65M3,229.10M3,360.26M3,439.67M3,387.85M3,553.14M3,650.44M3,646.95M
Prepaid Assets 0.32M1.21M1.50M
Non-Current Assets
Property, Plant & Equipment (Net) 0.72M0.65M0.84M1.05M1.20M1.37M1.61M1.66M2.08M2.05M2.11M1.99M1.95M2.04M1.96M1.95M1.88M1.86M1.67M1.65M1.68M1.52M1.43M1.48M1.43M1.63M1.63M1.89M1.88M2.28M3.62M6.16M8.57M13.36M16.94M19.42M20.31M26.05M33.00M35.27M37.79M41.87M45.52M49.77M56.34M62.00M57.04M67.45M93.80M101.55M
Long-Term Investments 4.45M5.12M
Goodwill 12.02M12.02M12.02M12.02M12.02M12.02M12.02M19.98M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M
Goodwill & Intangibles 12.73M12.67M12.60M12.54M12.48M12.42M12.36M12.30M12.23M12.17M12.11M12.05M12.02M12.02M12.02M12.02M12.02M12.02M12.02M19.98M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M12.02M
Long-Term Deferred Tax 0.86M0.39M0.45M0.47M1.96M0.47M2.19M1.93M1.14M2.17M3.86M2.79M1.14M2.02M2.79M4.62M2.30M3.69M5.45M6.99M3.35M6.10M7.61M6.20M2.93M5.49M7.64M6.19M5.13M7.87M9.62M8.16M7.27M7.04M9.15M9.27M8.15M10.43M9.62M
Other Non-Current Assets -0.26M1.88M-2.10M3.70M14.06M13.32M12.73M9.88M7.07M9.19M11.98M11.24M9.26M12.72M11.45M10.65M11.56M13.44M14.16M18.87M24.61M29.56M40.05M45.75M43.70M45.99M40.14M37.24M37.45M30.76M51.28M44.88M47.39M61.25M66.27M81.68M83.31M69.48M72.98M93.16M76.72M75.01M97.24M113.85M116.81M137.97M159.40M174.39M136.53M116.20M158.76M
Assets 45.56M0.00M221.01M239.57M304.11M379.70M438.13M466.46M503.15M546.97M618.70M653.06M707.45M768.61M814.51M867.63M931.68M1,022.93M1,079.89M1,170.85M1,199.92M1,333.79M1,395.47M1,436.20M1,486.06M1,636.19M1,666.12M1,719.04M1,636.38M1,762.84M1,826.09M1,825.49M2,058.84M2,153.56M2,351.86M2,594.23M2,873.36M3,112.80M3,124.83M3,100.92M3,139.54M3,335.01M3,407.85M3,522.89M3,701.93M3,825.83M3,758.53M3,888.66M4,006.08M4,039.83M
Liabilities
Current Liabilities
Accounts Payables 1.51M3.09M6.35M14.00M13.37M19.35M15.45M15.48M17.56M24.68M28.86M24.02M20.48M21.99M18.57M12.28M19.95M19.01M26.07M12.02M25.74M19.89M17.89M9.24M14.69M22.56M29.00M12.49M19.07M15.41M31.22M13.68M41.55M57.58M35.45M14.17M21.96M40.16M55.24M25.29M39.94M59.37M67.29M31.62M46.16M66.75M53.31M33.27M51.86M46.04M37.94M
Notes Payables 21.90M216.10M229.98M239.93M247.81M304.56M323.10M334.17M354.93M400.48M426.15M442.95M464.06M475.19M571.72M554.54M627.70M653.73M676.08M664.92M751.36M690.56M744.39M587.98M618.68M538.40M413.95M583.66M666.09M805.24M1,003.60M1,155.46M1,230.10M1,117.00M1,045.84M1,053.40M1,190.37M1,248.33M1,383.22M1,501.37M1,546.46M1,480.72M1,624.60M1,740.83M1,751.43M
Payables 1.51M24.99M6.35M14.00M13.37M19.35M15.45M231.58M247.54M264.62M276.67M328.58M343.58M356.17M373.50M412.76M446.10M461.95M490.13M487.21M597.46M574.43M645.59M662.98M690.76M687.49M780.37M703.05M763.46M603.39M649.90M552.07M455.50M641.23M701.55M819.41M1,025.56M1,195.62M1,285.34M1,142.29M1,085.78M1,112.76M1,257.65M1,279.95M1,429.38M1,568.11M1,599.77M1,513.99M1,676.46M1,786.87M1,789.37M
Accumulated Expenses 2.18M5.18M7.10M7.64M11.80M17.75M21.36M25.22M31.49M44.59M40.01M42.87M47.96M62.78M46.39M47.14M63.37M86.15M102.83M54.49M56.80M75.78M76.56M68.51M73.34M78.78M117.87M95.98M114.20M100.27M135.01M151.35M131.20M116.23M136.61M145.92M163.81M220.48M340.13M340.92M295.76M274.68M271.87M224.31M209.97M229.10M207.32M169.67M162.06M171.09M
Current Taxes 0.12M1.55M1.45M
Non-Current Liabilities
Non-Current Debt 14.97M27.44M
Minority Interest 15.21M
Non-Current Deferred Tax Liability 0.58M2.69M2.93M1.98M1.48M2.73M3.12M2.39M1.77M0.16M1.14M
Other Non-Current Liabilities 0.08M1.36M1.67M2.25M4.40M4.42M5.03M6.48M7.81M3.09M4.18M5.87M5.58M5.45M5.66M7.93M10.71M10.16M8.55M10.52M15.15M10.64M7.09M10.80M10.73M5.75M14.84M8.36M7.63M7.15M8.40M11.41M8.55M9.84M12.27M18.54M20.78M19.30M15.21M18.40M13.21M12.07M10.40M11.96M14.90M11.71M10.56M14.47M20.18M
Total Non-Current Liabilities 20.27M55.28M68.16M122.83M188.98M251.21M270.65M291.61M314.93M368.22M385.38M400.65M432.48M453.87M488.73M517.39M565.57M579.89M643.39M620.72M706.22M728.89M752.19M750.02M848.41M815.17M844.60M709.24M742.54M679.93M598.45M761.02M809.23M946.18M1,159.21M1,340.90M1,485.04M1,463.12M1,411.48M1,390.12M1,519.12M1,539.75M1,643.28M1,766.13M1,813.97M1,709.59M1,835.58M1,934.46M1,940.27M
Total Liabilities 20.35M38.98M56.64M69.83M125.08M193.38M255.63M275.69M298.09M322.74M371.31M389.57M406.52M438.06M459.31M494.39M525.32M576.28M590.05M651.94M631.24M721.37M739.53M759.28M760.83M859.15M820.92M859.44M717.59M750.17M687.08M606.85M772.43M817.78M956.02M1,171.48M1,359.44M1,505.82M1,482.42M1,426.69M1,408.53M1,532.34M1,551.82M1,653.68M1,778.09M1,828.87M1,721.31M1,846.13M1,948.93M1,960.46M
Shareholder's Equity
Total Debt 14.97M27.44M
Common Equity 25.21M0.00M164.37M169.74M179.03M186.32M182.50M190.77M205.06M224.22M247.39M263.49M300.93M330.56M355.20M373.24M406.36M446.65M489.85M518.91M568.68M612.42M655.94M676.93M725.24M777.05M845.19M859.61M918.78M1,012.67M1,139.01M1,218.64M1,286.41M1,335.77M1,395.85M1,422.75M1,513.92M1,606.98M1,642.41M1,674.23M1,731.01M1,802.67M1,856.03M1,869.20M1,923.84M1,996.96M2,037.23M2,042.53M2,057.14M2,079.37M
Shareholder's Equity 25.21M0.00M164.37M169.74M179.03M186.32M182.50M190.77M205.06M224.22M247.39M263.49M300.93M330.56M355.20M373.24M406.36M446.65M489.85M518.91M568.68M612.42M655.94M676.93M725.24M777.05M845.19M859.61M918.78M1,012.67M1,139.01M1,218.64M1,286.41M1,335.77M1,395.85M1,422.75M1,513.92M1,606.98M1,642.41M1,674.23M1,731.01M1,802.67M1,856.03M1,869.20M1,923.84M1,996.96M2,037.23M2,042.53M2,057.14M2,079.37M
Liabilities and Shareholders Equity 45.56M0.00M221.01M239.57M304.11M379.70M438.13M466.46M503.15M546.97M618.70M653.06M707.45M768.61M814.51M867.63M931.68M1,022.93M1,079.89M1,170.85M1,199.92M1,333.79M1,395.47M1,436.20M1,486.06M1,636.19M1,666.12M1,719.04M1,636.38M1,762.84M1,826.09M1,825.49M2,058.84M2,153.56M2,351.86M2,594.23M2,873.36M3,112.80M3,124.83M3,100.92M3,139.54M3,335.01M3,407.85M3,522.89M3,701.93M3,825.83M3,758.53M3,888.66M4,006.08M4,039.83M
Treasury Shares 0.14M0.20M0.20M0.20M0.10M0.10M1.00M0.11M0.11M0.14M1.00M1.00M0.13M0.18M1.00M0.18M0.18M1.00M0.17M1.00M0.17M1.04M1.04M0.17M0.16M0.57M1.61M1.61M0.14M1.97M2.31M2.67M0.12M3.52M0.89M3.94M0.89M0.14M0.14M3.94M0.09M4.11M4.11M4.25M0.04M0.41M4.66M
Retained Earnings 7.11M11.70M20.74M27.79M35.32M43.02M57.00M72.42M88.15M99.85M120.51M139.98M163.18M174.96M207.16M240.85M276.49M303.79M351.40M389.12M431.77M450.11M496.16M545.51M610.38M653.22M708.85M797.85M934.28M1,033.93M1,152.07M1,252.62M1,363.92M1,442.61M1,565.98M1,656.37M1,690.49M1,717.45M1,770.59M1,837.63M1,889.72M1,906.77M1,965.34M2,034.92M2,085.79M2,089.78M2,121.31M2,141.02M