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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3515268612066
Cash and cash equivalents3515268612066
Receivables2001228257423831
Inventory, net of allowances, customer advances and progress billings394341275189171132101
Inventory394341275189171132101
Other undisclosed current assets42493435443727
Total current assets:671527417367268208226
Noncurrent Assets
Property, plant and equipment366323229173151147126
Intangible assets, net (including goodwill)69335725420218516381
Goodwill35118012489846722
Intangible assets, net (excluding goodwill)3411761301131019759
Other noncurrent assets3427211313148
Other undisclosed noncurrent assets9911243271212
Total noncurrent assets:1,192717529420355336228
TOTAL ASSETS:1,8631,244946787623544453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities232178182149997966
Accounts payable9978795130  
Accrued liabilities1329910399695847
Employee-related liabilities     2119
Debt18      
Derivative instruments and hedges, liabilities1      
Other undisclosed current liabilities21    2852
Total current liabilities:27117818214999107118
Noncurrent Liabilities
Long-term debt and lease obligation61329450505016 
Long-term debt, excluding current maturities61329450505016 
Liabilities, other than long-term debt79676137362621
Accounts payable and accrued liabilities17      
Other liabilities62676137362621
Other undisclosed noncurrent liabilities98      
Total noncurrent liabilities:79136011187864221
Total liabilities:1,062538293237184149140
Stockholders' equity
Stockholders' equity attributable to parent, including:801706653550439395314
Common stock0000000
Treasury stock, value(58)(58)(29)(29)(29)(29)(29)
Additional paid in capital212203204186167147126
Accumulated other comprehensive income (loss)1(3)2    
Retained earnings645563476395301277216
Other undisclosed stockholders' equity attributable to parent   (2)   
Total stockholders' equity:801706653550439395314
TOTAL LIABILITIES AND EQUITY:1,8631,244946787623544453

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,3712,4762,1481,6791,4031,1911,016
Revenue, net2,1481,6791,4031,1911,016
Cost of revenue
(Cost of Goods and Services Sold)
(1,832)(1,955)(1,655)(1,250)(1,097)(952)(817)
Other undisclosed gross profit     1615
Gross profit:539520493429306255213
Operating expenses(339)(322)(279)(228)(190)(161)(144)
Other undisclosed operating income     19
Operating income:2001992142011169578
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)(6)(1)(2)(2)(0)(0)
Income from continuing operations before income taxes:1911922131991149578
Income tax expense(45)(44)(80)(70)(40)(33)(28)
Net income available to common stockholders, diluted:147149133130746250

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:147149133130746250
Other comprehensive income (loss)4(5)     
Other undisclosed comprehensive income (loss)  4(2)   
Comprehensive income, net of tax, attributable to parent:150144137128746250

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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