LCI INDUSTRIES
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
LCII$101.11+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (In thousands, except per share amount) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $161,184 | $66,157 |
| Accounts receivable, net of allowances of $6,262 and $5,701 at September 30, 2024 and December 31, 2023, respectively | 319,166 | 214,707 |
| Inventories, net | 705,439 | 768,407 |
| Prepaid expenses and other current assets | 59,084 | 67,599 |
| Total current assets | 1,244,873 | 1,116,870 |
| Fixed assets, net | 443,349 | 465,781 |
| Goodwill | 593,882 | 589,550 |
| Other intangible assets, net | 412,818 | 448,759 |
| Operating lease right-of-use assets | 233,225 | 245,388 |
| Other long-term assets | 96,817 | 92,971 |
| Total assets | $3,024,964 | $2,959,319 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Current maturities of long-term indebtedness | $222 | $589 |
| Accounts payable, trade | 193,636 | 183,697 |
| Current portion of operating lease obligations | 39,035 | 36,269 |
| Accrued expenses and other current liabilities | 199,081 | 174,437 |
| Total current liabilities | 431,974 | 394,992 |
| Long-term indebtedness | 822,322 | 846,834 |
| Operating lease obligations | 207,937 | 222,680 |
| Deferred taxes | 28,631 | 32,345 |
| Other long-term liabilities | 115,778 | 107,432 |
| Total liabilities | 1,606,642 | 1,604,283 |
| Stockholders' equity | ||
| Common stock, par value $.01 per share | 288 | 287 |
| Paid-in capital | 252,208 | 245,659 |
| Retained earnings | 1,228,454 | 1,177,034 |
| Accumulated other comprehensive income | 19,588 | 14,272 |
| Stockholders' equity before treasury stock | 1,500,538 | 1,437,252 |
| Treasury stock, at cost | (82,216) | (82,216) |
| Total stockholders' equity | 1,418,322 | 1,355,036 |
| Total liabilities and stockholders' equity | $3,024,964 | $2,959,319 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.