LCI Industries (LCII) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63523515268612
Cash and cash equivalents63523515268612
Receivables320269200122825742
Inventory, net of allowances, customer advances and progress billings1,096494394341275189171
Inventory1,096494394341275189171
Other undisclosed current assets88554249343544
Total current assets:1,567870671527417367268
Noncurrent Assets
Operating lease, right-of-use asset165104 
Property, plant and equipment426387366323229173151
Intangible assets, net (including goodwill)1,063876693357254202185
Goodwill5434553511801248984
Intangible assets, net (excluding goodwill)520421341176130113101
Other noncurrent assets67613427211313
Other undisclosed noncurrent assets  991124327
Total noncurrent assets:1,7211,4281,192717529420355
TOTAL ASSETS:3,2882,2981,8631,244946787623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52637323217818214999
Accounts payable2821859978795130
Accrued liabilities243188132991039969
Debt711818    
Derivative instruments and hedges, liabilities  1    
Other undisclosed current liabilities312521    
Total current liabilities:62741627117818214999
Noncurrent Liabilities
Long-term debt and lease obligation1,375803613294505050
Long-term debt, excluding current maturities1,232720613294505050
Operating lease, liability14383 
Liabilities, other than long-term debt1931707967613736
Accounts payable and accrued liabilities  17    
Deferred income tax liabilities4354 
Other liabilities1491166267613736
Other undisclosed noncurrent liabilities  98    
Total noncurrent liabilities:1,5689737913601118786
Total liabilities:2,1951,3901,062538293237184
Stockholders' equity
Stockholders' equity attributable to parent, including:1,093908801706653550439
Common stock0000000
Treasury stock, value(58)(58)(58)(58)(29)(29)(29)
Additional paid in capital220227212203204186167
Accumulated other comprehensive income (loss)(1)71(3)2  
Retained earnings931732645563476395301
Other undisclosed stockholders' equity attributable to parent     (2) 
Total stockholders' equity:1,093908801706653550439
TOTAL LIABILITIES AND EQUITY:3,2882,2981,8631,244946787623

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,4732,7962,3712,4762,1481,6791,403
Revenue, net2,1481,6791,403
Cost of revenue
(Cost of Goods and Services Sold)
(3,430)(2,090)(1,832)(1,955)(1,655)(1,250)(1,097)
Gross profit:1,043706539520493429306
Operating expenses(645)(483)(339)(322)(279)(228)(190)
Operating income:398223200199214201116
Other undisclosed loss from continuing operations before equity method investments, income taxes (13)(9)(6)(1)(2)(2)
Income from continuing operations before equity method investments, income taxes:398209191192213199114
Other undisclosed loss from continuing operations before income taxes(16)      
Income from continuing operations before income taxes:382209191192213199114
Income tax expense(94)(51)(45)(44)(80)(70)(40)
Net income available to common stockholders, diluted:28815814714913313074

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:28815814714913313074
Other comprehensive income (loss)(8)64(5)   
Other undisclosed comprehensive income (loss)    4(2) 
Comprehensive income, net of tax, attributable to parent:28016415014413712874

Statements sources

The financial statements are based on the company's filings with the 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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