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LGI Homes, Inc. (LGIH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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99.03-0.39 (-0.39%)
As of 10:44AM EDT. Market open.
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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
48,978
31,998
50,514
35,942
Total cash
48,978
31,998
50,514
35,942
Net receivables
41,319
25,143
57,909
115,939
Inventory
3,107,648
2,898,296
2,085,904
1,569,489
Total current assets
3,197,945
2,955,437
2,194,327
1,721,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,314
36,380
18,751
8,416
Accumulated depreciation
-5,792
-3,383
-1,807
-4,798
Net property, plant and equipment
45,522
32,997
16,944
3,618
Goodwill
12,018
12,018
12,018
12,018
Other long-term assets
113,849
93,159
81,676
44,882
Total non-current assets
209,906
169,391
157,538
104,717
Total assets
3,407,851
3,124,828
2,351,865
1,826,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,459
141,792
-
296,681
Accounts payable
31,616
25,287
62,828
43,614
Accrued liabilities
13,522
10,906
7,431
10,853
Total current liabilities
235,484
298,700
81,863
80,648
Non-current liabilities
Long-term debt
1,248,332
1,117,001
805,236
538,398
Other long-term liabilities
26,907
37,883
30,821
28,820
Total non-current liabilities
1,316,336
1,183,716
874,154
606,434
Total liabilities
1,551,820
1,482,416
956,017
687,082
Stockholders' equity
Common stock
275
272
269
267
Retained earnings
1,889,716
1,690,489
1,363,922
934,277
Total stockholders' equity
1,856,031
1,642,412
1,395,848
1,139,005
Total liabilities and stockholders' equity
3,407,851
3,124,828
2,351,865
1,826,087