Australia markets closed

LCI Industries Inc (0DI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
97.00-1.00 (-1.02%)
As of 08:06AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,157
47,499
62,896
51,821
Total cash
66,157
47,499
62,896
51,821
Net receivables
214,707
214,262
319,782
268,625
Inventory
768,407
1,029,705
1,095,907
493,899
Other current assets
67,599
99,310
88,300
55,456
Total current assets
1,116,870
1,390,776
1,566,885
869,801
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,228,936
1,192,262
1,007,080
854,317
Accumulated depreciation
-517,767
-463,070
-416,007
-362,920
Net property, plant and equipment
711,169
729,192
591,073
491,397
Goodwill
589,550
567,063
543,180
454,728
Intangible assets
448,759
503,320
519,957
420,885
Other long-term assets
92,971
56,561
66,999
61,220
Total non-current assets
1,842,449
1,856,136
1,721,209
1,428,230
Total assets
2,959,319
3,246,912
3,288,094
2,298,031
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
589
23,086
71,003
17,831
Accounts payable
183,697
143,529
282,183
184,931
Accrued liabilities
48,468
35,148
33,874
56,121
Other current liabilities
66,721
72,273
84,497
52,897
Total current liabilities
394,992
421,300
627,216
416,394
Non-current liabilities
Long-term debt
846,834
1,095,888
1,231,959
720,418
Deferred tax liabilities
32,345
30,580
43,184
53,833
Other long-term liabilities
107,432
95,658
149,424
116,353
Total non-current liabilities
1,209,291
1,444,604
1,568,003
973,311
Total liabilities
1,604,283
1,865,904
2,195,219
1,389,705
Stockholders' equity
Common stock
287
285
284
282
Retained earnings
1,177,034
1,221,279
930,795
731,710
Accumulated other comprehensive income
14,272
6,704
-501
7,089
Total stockholders' equity
1,355,036
1,381,008
1,092,875
908,326
Total liabilities and stockholders' equity
2,959,319
3,246,912
3,288,094
2,298,031