Lci industries (LCII)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current assets
Cash and cash equivalents

97,999

35,359

24,168

15,128

14,317

14,928

18,250

17,851

4,993

26,049

19,762

37,961

64,381

86,170

95,060

78,560

27,917

12,305

7,252

11,782

27,927

4

4

4

6,132

66,280

52,873

31,877

4,035

9,939

32,584

42,514

3,541

6,584

1,472

36,774

36,728

38,880

41,213

47,073

Restricted cash

-

-

3,309

45,532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,999

15,993

10,993

Accounts receivable, net of allowances of $4,568 and $3,144 at March 31, 2020 and December 31, 2019, respectively

280,952

199,976

185,821

143,111

179,417

121,812

162,748

163,249

178,337

82,157

139,144

130,514

131,108

57,374

89,626

102,355

104,695

41,509

84,381

72,902

89,798

37,987

64,543

71,954

75,763

31,015

54,824

59,515

54,249

21,846

50,421

50,900

57,535

22,620

41,965

44,050

43,244

12,890

31,329

41,267

Inventories, net

350,514

393,607

334,462

301,159

324,522

340,615

325,819

323,893

323,945

274,748

229,763

202,635

189,020

188,743

161,312

149,163

165,184

170,834

178,847

163,448

138,276

132,492

127,078

108,357

99,017

101,211

96,164

99,777

110,207

97,367

98,393

91,413

88,630

92,052

97,765

83,556

77,612

69,328

74,121

69,175

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,709

12,557

12,557

-

12,557

10,073

10,073

10,073

10,073

10,125

10,125

10,125

10,125

12,142

12,143

12,143

12,142

9,879

-

Prepaid expenses and other current assets

39,934

41,849

32,836

33,168

34,840

49,296

49,887

43,961

37,802

34,125

45,384

43,977

37,456

35,107

28,572

25,613

23,408

21,178

17,029

17,340

19,897

18,444

18,410

15,307

21,968

14,467

8,396

10,844

9,882

14,798

11,165

9,631

5,570

6,187

6,960

6,163

4,548

4,626

6,151

15,156

Total current assets

769,399

670,791

580,596

538,098

553,096

526,651

556,704

548,954

545,077

417,079

434,053

415,087

421,965

367,394

374,570

355,691

321,204

245,826

287,509

265,472

275,898

207,636

222,592

208,179

202,880

225,530

222,330

212,086

188,446

154,023

202,688

204,583

165,401

137,568

160,304

182,686

174,275

142,865

178,686

183,664

Fixed assets, net

372,113

366,309

343,883

339,613

335,049

322,876

304,144

282,142

266,596

228,950

210,304

203,204

178,922

172,748

153,167

151,250

150,378

150,600

150,424

148,639

149,087

146,788

133,543

126,523

129,060

125,982

120,723

117,419

112,783

107,936

101,931

99,342

95,438

95,050

90,884

85,308

81,151

79,848

80,215

79,930

Goodwill

399,360

351,114

203,505

182,224

178,336

180,168

163,211

151,831

147,291

124,183

123,001

122,275

98,105

89,198

93,925

93,831

86,112

83,619

84,551

72,922

66,521

66,521

66,203

61,930

48,445

21,545

21,552

21,552

21,177

21,177

21,177

21,177

21,050

20,499

20,137

8,600

8,600

7,497

7,497

7,086

Other intangible assets, net

377,932

341,426

177,310

165,170

171,267

176,342

171,724

181,426

180,691

130,132

134,761

138,876

114,311

112,943

109,553

114,000

109,347

100,935

104,109

102,862

93,898

96,959

100,785

92,654

75,456

59,392

61,861

64,307

66,759

69,218

71,755

73,986

76,309

79,059

80,746

58,433

59,250

57,419

59,171

60,421

Operating lease right-of-use assets

101,968

98,774

67,666

62,898

65,373

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

8,654

9,219

8,393

10,948

12,643

17,947

17,115

24,156

32,380

31,864

26,882

31,989

29,208

29,391

29,391

29,391

28,414

30,453

30,453

11,744

-

-

-

12,236

-

-

14,993

14,993

14,496

14,496

14,496

14,496

15,744

15,385

15,770

15,770

16,532

16,532

Other assets

30,441

34,181

33,199

32,997

31,037

26,908

25,793

22,513

22,120

21,358

21,277

13,344

12,616

12,632

14,095

13,656

12,610

12,485

14,282

13,175

13,272

14,193

26,286

26,346

21,485

8,499

23,230

22,385

7,412

6,521

6,422

5,618

7,570

4,411

3,544

3,969

3,944

3,382

3,456

3,021

Total assets

2,051,213

1,862,595

1,414,813

1,330,219

1,342,551

1,243,893

1,234,219

1,204,813

1,178,890

945,858

955,776

924,650

852,801

786,904

774,518

757,819

709,042

622,856

669,289

633,523

629,129

543,841

549,409

515,632

477,326

453,184

449,696

437,749

411,570

373,868

418,469

419,202

380,264

351,083

371,359

354,381

342,990

306,781

345,557

350,654

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current maturities of long-term indebtedness

18,299

17,883

-

-

-

596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, trade

137,792

99,262

99,899

89,323

89,805

78,354

80,859

99,085

97,606

79,164

88,148

80,596

70,225

50,616

55,681

53,330

48,392

29,700

53,095

52,505

63,212

49,534

44,541

50,379

48,406

24,063

31,809

33,463

40,256

21,725

33,392

44,372

19,749

15,742

30,106

27,377

29,209

11,351

20,715

29,380

Current portion of operating lease obligations

23,389

21,693

15,226

14,141

14,801

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,344

-

-

-

48,227

-

-

-

0

46,706

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

120,557

132,420

140,947

116,928

110,605

98,632

101,848

104,281

109,818

102,849

109,849

114,454

101,020

98,735

97,733

113,244

99,654

69,162

75,561

77,752

69,499

57,651

61,999

58,376

56,187

47,422

53,333

57,405

49,326

48,055

47,074

48,665

48,036

36,169

39,413

39,101

38,891

33,723

36,743

42,127

Total current liabilities

300,037

271,258

256,072

220,392

215,211

177,582

182,707

203,366

207,424

182,013

197,997

195,050

171,245

149,351

153,414

166,574

155,390

98,862

128,656

130,257

180,938

107,185

106,540

108,755

104,593

118,191

85,142

90,868

89,582

69,780

80,466

93,037

67,785

51,911

69,519

66,478

68,100

45,074

57,458

71,507

Long-term indebtedness

750,519

612,906

261,631

245,310

286,311

293,528

243,504

215,327

226,242

49,924

49,918

49,911

49,905

49,949

49,940

49,930

49,920

49,910

91,729

79,890

49,955

15,650

40,000

22,288

10,000

0

0

0

0

-

-

-

-

-

8,075

-

-

-

-

-

Operating lease obligations

81,871

79,848

55,307

51,408

53,455

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

47,600

35,740

-

-

-

8,501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

63,383

62,171

64,422

60,233

65,895

58,027

72,362

72,941

66,433

61,176

60,805

59,934

47,171

37,335

39,796

38,284

36,334

35,509

31,273

27,336

28,230

26,108

25,536

25,506

25,025

21,380

21,091

21,734

21,122

19,843

20,369

21,305

21,574

21,876

20,005

20,279

19,492

18,248

16,569

16,211

Total liabilities

1,243,410

1,061,923

637,432

577,343

620,872

537,638

498,573

491,634

500,099

293,113

308,720

304,895

268,321

236,635

243,150

254,788

241,644

184,281

251,658

237,483

259,123

148,943

172,076

156,549

139,618

139,571

106,233

112,602

110,704

89,623

100,835

114,342

89,359

73,787

97,599

86,757

87,592

63,322

74,027

87,718

Stockholders’ equity
Common stock, par value $.01 per share

282

281

281

281

281

280

279

279

279

277

276

276

276

274

273

273

272

270

268

268

268

265

263

263

263

261

259

258

256

254

250

250

250

248

247

247

247

247

246

246

Paid-in capital

211,559

212,485

209,053

204,572

200,934

203,246

204,748

200,306

195,765

203,990

201,814

195,452

189,536

185,981

179,434

173,474

166,772

166,566

161,764

157,436

150,445

147,186

141,619

138,857

136,100

126,360

120,583

117,073

108,659

100,412

92,130

89,127

86,880

84,389

84,942

83,799

82,538

79,986

77,216

76,140

Retained earnings

656,541

644,945

632,725

613,501

582,559

563,496

558,742

540,411

508,665

475,506

472,154

452,877

425,584

395,279

381,723

359,510

329,821

301,206

285,066

267,803

248,760

276,914

264,918

249,430

230,812

216,459

252,088

237,283

221,418

213,046

254,721

244,950

233,242

222,126

218,038

212,419

201,454

192,067

222,332

214,350

Accumulated other comprehensive income

-2,417

1,123

-6,516

-7,316

-3,933

-2,605

1,344

1,650

3,549

2,439

2,279

617

-1,449

-1,798

-595

-759

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity before treasury stock

865,965

858,834

835,543

811,038

779,841

764,417

765,113

742,646

708,258

682,212

676,523

649,222

613,947

579,736

560,835

532,498

496,865

468,042

447,098

425,507

399,473

424,365

406,800

388,550

367,175

343,080

372,930

354,614

330,333

313,712

347,101

334,327

320,372

306,763

303,227

296,465

284,239

272,300

299,794

290,736

Treasury stock, at cost

58,162

58,162

58,162

58,162

58,162

58,162

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

29,467

28,841

28,841

28,841

28,264

27,800

Total stockholders’ equity

807,803

800,672

777,381

752,876

721,679

706,255

735,646

713,179

678,791

652,745

647,056

619,755

584,480

550,269

531,368

503,031

467,398

438,575

417,631

396,040

370,006

394,898

377,333

359,083

337,708

313,613

343,463

325,147

300,866

284,245

317,634

304,860

290,905

277,296

273,760

267,624

255,398

243,459

271,530

262,936

Total liabilities and stockholders’ equity

2,051,213

1,862,595

1,414,813

1,330,219

1,342,551

1,243,893

1,234,219

1,204,813

1,178,890

945,858

955,776

924,650

852,801

786,904

774,518

757,819

709,042

622,856

669,289

633,523

629,129

543,841

549,409

515,632

477,326

453,184

449,696

437,749

411,570

373,868

418,469

419,202

380,264

351,083

371,359

354,381

342,990

306,781

345,557

350,654

Allowance for Doubtful Accounts Receivable, Current

-

-

-

-

-

1,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, authorized

-

-

-

-

-

75,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued

-

-

-

-

-

27,948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, shares

-

-

-

-

-

3,087

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-