LCII — LCI Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for LCI Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.4	51.8	62.9	47.5	66.2
Net Total Accounts Receivable
Net Total Receivables	200	269	320	214	215
Total Inventory
Prepaid Expenses
Total Current Assets	671	870	1,567	1,391	1,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	491	591	729	711
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,863	2,298	3,288	3,247	2,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	416	627	421	395
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,062	1,390	2,195	1,866	1,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	801	908	1,093	1,381	1,355
Total Liabilities & Shareholders' Equity	1,863	2,298	3,288	3,247	2,959
Total Common Shares Outstanding