LCI Industries (LCII) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5235152686120
Cash and cash equivalents5235152686120
Receivables26920012282574238
Inventory, net of allowances, customer advances and progress billings494394341275189171132
Inventory494394341275189171132
Other undisclosed current assets55424934354437
Total current assets:870671527417367268208
Noncurrent Assets
Operating lease, right-of-use asset104 
Property, plant and equipment387366323229173151147
Intangible assets, net (including goodwill)876693357254202185163
Goodwill455351180124898467
Intangible assets, net (excluding goodwill)42134117613011310197
Other noncurrent assets61342721131314
Other undisclosed noncurrent assets 99112432712
Total noncurrent assets:1,4281,192717529420355336
TOTAL ASSETS:2,2981,8631,244946787623544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3732321781821499979
Accounts payable1859978795130 
Accrued liabilities18813299103996958
Employee-related liabilities      21
Debt1818     
Derivative instruments and hedges, liabilities 1     
Other undisclosed current liabilities2521    28
Total current liabilities:41627117818214999107
Noncurrent Liabilities
Long-term debt and lease obligation80361329450505016
Long-term debt, excluding current maturities72061329450505016
Operating lease, liability83 
Liabilities, other than long-term debt170796761373626
Accounts payable and accrued liabilities 17     
Deferred income tax liabilities54 
Other liabilities116626761373626
Other undisclosed noncurrent liabilities 98     
Total noncurrent liabilities:973791360111878642
Total liabilities:1,3901,062538293237184149
Stockholders' equity
Stockholders' equity attributable to parent, including:908801706653550439395
Common stock0000000
Treasury stock, value(58)(58)(58)(29)(29)(29)(29)
Additional paid in capital227212203204186167147
Accumulated other comprehensive income (loss)71(3)2   
Retained earnings732645563476395301277
Other undisclosed stockholders' equity attributable to parent    (2)  
Total stockholders' equity:908801706653550439395
TOTAL LIABILITIES AND EQUITY:2,2981,8631,244946787623544

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,7962,3712,4762,1481,6791,4031,191
Revenue, net2,1481,6791,4031,191
Cost of revenue
(Cost of Goods and Services Sold)
(2,090)(1,832)(1,955)(1,655)(1,250)(1,097)(952)
Other undisclosed gross profit      16
Gross profit:706539520493429306255
Operating expenses(483)(339)(322)(279)(228)(190)(161)
Other undisclosed operating income      1
Operating income:22320019921420111695
Other undisclosed loss from continuing operations before equity method investments, income taxes(13)(9)(6)(1)(2)(2)(0)
Income from continuing operations before income taxes:20919119221319911495
Income tax expense(51)(45)(44)(80)(70)(40)(33)
Net income available to common stockholders, diluted:1581471491331307462

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1581471491331307462
Other comprehensive income (loss)64(5)    
Other undisclosed comprehensive income (loss)   4(2)  
Comprehensive income, net of tax, attributable to parent:1641501441371287462

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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