LCI Industries (LCII) Financial Statements (2024 and earlier)

Company Profile

Business Address 3501 COUNTY ROAD 6 EAST
ELKHART, IN 46514
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments476352351526
Cash and cash equivalents476352351526
Receivables21432026920012282
Inventory, net of allowances, customer advances and progress billings1,0301,096494394341275
Inventory1,0301,096494394341275
Other undisclosed current assets998855424934
Total current assets:1,3911,567870671527417
Noncurrent Assets
Operating lease, right-of-use asset247165104 
Property, plant and equipment482426387366323229
Intangible assets, net (including goodwill)1,0701,063876693357254
Goodwill567543455351180124
Intangible assets, net (excluding goodwill)503520421341176130
Other noncurrent assets576761342721
Other undisclosed noncurrent assets    991124
Total noncurrent assets:1,8561,7211,4281,192717529
TOTAL ASSETS:3,2473,2882,2981,8631,244946
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363526373232178182
Accounts payable144282185997879
Accrued liabilities21924318813299103
Debt23711818  
Derivative instruments and hedges, liabilities    1  
Other undisclosed current liabilities35312521  
Total current liabilities:421627416271178182
Noncurrent Liabilities
Long-term debt and lease obligation1,0961,37580361329450
Long-term debt, excluding current maturities1,0961,23272061329450
Liabilities, other than long-term debt349193170796761
Accounts payable and accrued liabilities    17  
Deferred income tax liabilities314354 
Other liabilities96149116626761
Operating lease, liability22214383 
Other undisclosed noncurrent liabilities    98  
Total noncurrent liabilities:1,4451,568973791360111
Total liabilities:1,8662,1951,3901,062538293
Equity
Equity, attributable to parent1,3811,093908801706653
Common stock000000
Treasury stock, value(82)(58)(58)(58)(58)(29)
Additional paid in capital235220227212203204
Accumulated other comprehensive income (loss)7(1)71(3)2
Retained earnings1,221931732645563476
Total equity:1,3811,093908801706653
TOTAL LIABILITIES AND EQUITY:3,2473,2882,2981,8631,244946

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,2074,4732,7962,3712,4762,148
Revenue, net2,148
Cost of revenue
(Cost of Goods and Services Sold)
(3,934)(3,430)(2,090)(1,832)(1,955)(1,655)
Gross profit:1,2731,043706539520493
Operating expenses(720)(645)(483)(339)(322)(279)
Operating income:553398223200199214
Other undisclosed loss from continuing operations before equity method investments, income taxes   (13)(9)(6)(1)
Income from continuing operations before equity method investments, income taxes:553398209191192213
Other undisclosed loss from continuing operations before income taxes(28)(16)    
Income from continuing operations before income taxes:525382209191192213
Income tax expense(130)(94)(51)(45)(44)(80)
Income from continuing operations:395288158147149133
Income before gain (loss) on sale of properties:288158147149133
Net income available to common stockholders, diluted:395288158147149133

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:395288158147149133
Other comprehensive income (loss)7(8)64(5) 
Other undisclosed comprehensive income     4
Comprehensive income, net of tax, attributable to parent:402280164150144137

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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