LCI Industries LCII Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.29B	3.64B	3.48B	3.27B	3.25B	3.21B	3.08B	3.03B
Total Current Assets	1.57B	1.83B	1.7B	1.51B	1.39B	1.36B	1.24B	1.23B
Cash and Equivalents	62.9M	55.45M	54.99M	23.4M	47.5M	23.47M	22.09M	31.24M
Total Non-Current Assets	2.15B	2.26B	2.24B	2.23B	2.34B	2.33B	2.32B	2.28B
Total Liabilities	2.2B	2.38B	2.09B	1.85B	1.87B	1.85B	1.71B	1.66B
Total Current Liabilities	627.22M	741M	638.24M	500.12M	421.3M	436.03M	441.45M	414.02M
Total Non-Current Liabilities	2.8B	2.91B	2.55B	2.39B	2.54B	2.47B	2.18B	2.16B
Common Equity	284k	285k	285k	285k	285k	286k	286k	287k
Retained Earnings	930.8M	1.1B	1.23B	1.27B	1.22B	1.2B	1.21B	1.21B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	786.9M	945.86M	1.24B	1.86B	2.3B	3.29B	3.25B	2.96B
Total Current Assets	367.39M	417.08M	526.65M	670.79M	869.8M	1.57B	1.39B	1.12B
Cash and Equivalents	86.17M	26.05M	14.93M	35.36M	51.82M	62.9M	47.5M	66.16M
Total Non-Current Assets	550.27M	652.75M	706.26M	800.67M	908.33M	1.09B	1.38B	1.36B
Total Liabilities	236.64M	293.11M	537.64M	1.06B	1.39B	2.2B	1.87B	1.6B
Total Current Liabilities	149.35M	182.01M	177.58M	271.26M	416.39M	627.22M	421.3M	394.99M
Total Non-Current Liabilities	137.23M	161.02M	653.58M	1.4B	1.69B	2.8B	2.54B	2.06B
Total Equity	550.27M	652.75M	706.26M	800.67M	908.33M	1.09B	1.38B	1.36B
Common Equity	274k	277k	280k	281k	282k	284k	285k	287k
Retained Earnings	395.28M	475.51M	563.5M	644.95M	731.71M	930.8M	1.22B	1.18B