Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
LCII
LCII Financials
-
Add to Watchlist
Trade LCII
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
LCII Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.18B
+9.72%
3.17B
+4.75%
3.17B
+5.38%
3.10B
+3.98%
2.90B
-2.18%
3.02B
-0.29%
3.01B
-2.09%
2.98B
-7.11%
2.96B
-8.86%
3.03B
-7.19%
3.08B
-11.67%
3.21B
-11.85%
3.25B
-1.25%
3.27B
+5.85%
3.48B
+25.45%
3.64B
+45.6%
3.29B
+43.08%
3.09B
+46.31%
2.78B
+37.55%
2.50B
+21.9%
Total Current Assets
1.35B
+16.33%
1.37B
+9.98%
1.36B
+11.42%
1.37B
+16.9%
1.16B
+3.88%
1.25B
+1.16%
1.22B
-1.32%
1.17B
-14.31%
1.12B
-19.69%
1.23B
-18.26%
1.24B
-27.24%
1.36B
-25.3%
1.39B
-11.24%
1.50B
+10.66%
1.70B
+39.62%
1.83B
+71.05%
1.57B
+80.14%
1.36B
+70.98%
1.22B
+74.39%
1.07B
+38.83%
Cash & Short Term Investments
222.62M
+34.3%
199.72M
+23.91%
191.93M
+47.17%
231.24M
+922.07%
165.76M
+150.55%
161.18M
+415.92%
130.42M
+490.29%
22.63M
-3.58%
66.16M
+39.28%
31.24M
+33.5%
22.09M
-59.82%
23.46M
-57.68%
47.50M
-24.48%
23.40M
-67.77%
54.99M
-43.87%
55.45M
-12.43%
62.90M
+21.37%
72.61M
+6.49%
97.96M
+57.31%
63.32M
-35.39%
Loans & Receivables - Net
243.43M
+21.98%
363.86M
+14%
386.07M
+15.92%
357.14M
+3.7%
199.56M
-7.05%
319.17M
-5.81%
333.06M
+11.22%
344.41M
+1.21%
214.71M
+0.21%
338.85M
+0.86%
299.47M
-28.19%
340.31M
-39.73%
214.26M
-33%
335.94M
-14.9%
417.03M
-0.23%
564.67M
+39.29%
319.78M
+19.04%
394.77M
+26.02%
418.01M
+55.07%
405.39M
+44.29%
Inventories - Total
809.09M
+9.84%
741.28M
+5.08%
710.29M
+3.26%
717.44M
-2.3%
736.60M
-4.14%
705.44M
-10.92%
687.87M
-17.13%
734.36M
-19.25%
768.41M
-25.38%
791.88M
-26.67%
830.02M
-28.15%
909.38M
-19.96%
1.03B
-6.04%
1.08B
+36.58%
1.16B
+86.26%
1.14B
+112.36%
1.10B
+121.89%
790.65M
+114.18%
620.18M
+88.51%
535.06M
+52.65%
Prepaid Expenses
74.55M
+27.84%
64.27M
+8.78%
69.95M
+3.42%
61.27M
-9.99%
58.32M
-13.73%
59.08M
-13.95%
67.64M
-19.15%
68.07M
-25.71%
67.60M
-31.93%
68.67M
+3.67%
83.66M
+18.65%
91.62M
+29.47%
99.31M
+12.47%
66.24M
-35.34%
70.51M
-11.66%
70.77M
+9.87%
88.30M
+59.23%
102.43M
+127.32%
79.82M
+118.85%
64.41M
+61.29%
Total Non-Current Assets
1.83B
+5.29%
1.80B
+1.09%
1.82B
+1.28%
1.73B
-4.36%
1.74B
-5.86%
1.78B
-1.28%
1.79B
-2.62%
1.81B
-1.77%
1.84B
-0.74%
1.80B
+2.25%
1.84B
+3.15%
1.84B
-17.9%
1.86B
+7.84%
1.76B
+2.07%
1.78B
+14.41%
2.25B
+56.87%
1.72B
+20.51%
1.73B
+31.38%
1.56B
+18.11%
1.43B
+11.74%
Property Plant & Equipment - Net
701.03M
+6.69%
666.28M
-1.52%
672.88M
-2.17%
650.89M
-6.55%
657.04M
-7.61%
676.57M
-4.2%
687.84M
-4.47%
696.51M
-4.52%
711.17M
-2.47%
706.26M
+5.97%
720.03M
+9.14%
729.48M
-32.64%
729.19M
+23.37%
666.45M
+13.88%
659.74M
+15.76%
1.08B
+110.5%
591.07M
+20.28%
585.20M
+25.58%
569.94M
+22.86%
514.50M
+8.53%
Other Non-Current Assets
100.52M
+0.86%
102.22M
+5.58%
101.08M
+6.49%
98.26M
+3.6%
99.67M
+7.2%
96.82M
+77.37%
94.92M
+59.53%
94.84M
+64.9%
92.97M
+64.37%
54.59M
-2.29%
59.50M
+3.17%
57.52M
-8.29%
56.56M
-15.58%
55.87M
+0.95%
57.68M
+2.19%
62.71M
+12.37%
67.00M
+9.44%
55.34M
-10.74%
56.44M
-16.42%
55.81M
+83.34%
Intangible Assets - Net
1.02B
+4.8%
1.03B
+2.41%
1.04B
+3.14%
983.76M
-3.6%
977.79M
-5.83%
1.01B
-3.42%
1.01B
-4.84%
1.02B
-3.51%
1.04B
-3%
1.04B
+0.11%
1.06B
-0.56%
1.06B
-3.95%
1.07B
+0.68%
1.04B
-4.23%
1.07B
+14.32%
1.10B
+27.73%
1.06B
+21.42%
1.09B
+38.14%
933.82M
+18.27%
861.98M
+10.9%
Total Liabilities
1.81B
+20.38%
1.81B
+12.47%
1.79B
+10.6%
1.73B
+6.7%
1.51B
-6.01%
1.61B
-3.31%
1.62B
-5.16%
1.62B
-12.18%
1.60B
-14.02%
1.66B
-9.96%
1.71B
-18.33%
1.85B
-22.32%
1.87B
-15%
1.84B
-10.29%
2.09B
+16.67%
2.38B
+54.55%
2.19B
+57.96%
2.06B
+66.55%
1.79B
+48.96%
1.54B
+23.92%
Total Current Liabilities
473.37M
+14.88%
492.18M
+13.94%
484.30M
+11.98%
461.27M
+12.77%
412.05M
+4.32%
431.97M
+4.34%
432.49M
-2.03%
409.04M
-6.19%
394.99M
-6.24%
414.02M
-17.22%
441.45M
-30.83%
436.03M
-41.16%
421.30M
-32.83%
500.12M
-26.9%
638.24M
+15.92%
741.00M
+38.51%
627.22M
+50.63%
684.13M
+70.81%
550.59M
+77.68%
534.99M
+78.31%
Accounts Payable & Accruals
352.93M
+10.21%
376.46M
+11.61%
372.14M
+7.97%
348.44M
+9.04%
320.23M
+9.89%
337.31M
+3.66%
344.67M
+10.06%
319.54M
+5.99%
291.41M
+0.32%
325.41M
-9.14%
313.15M
-34.34%
301.48M
-42.28%
290.49M
-35.83%
358.14M
-26.08%
476.94M
+26.52%
522.35M
+51.25%
452.67M
+49.1%
484.50M
+63.44%
376.97M
+73.28%
345.37M
+62.87%
Short-Term Debt & Current Portion of Long-Term Debt
3.68M
+770.69%
3.67M
+1550.9%
3.68M
+558.96%
3.65M
+541.9%
423.00K
-28.18%
222.00K
-60.78%
558.00K
-97.99%
568.00K
-97.77%
589.00K
-97.45%
566.00K
-97.44%
27.71M
+32.09%
25.45M
+20.57%
23.09M
-67.49%
22.09M
-70.27%
20.98M
-68.16%
21.11M
-68.57%
71.00M
+298.2%
74.31M
+274.16%
65.88M
+215.49%
67.15M
+266.98%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
76.16M
+136.42%
--
--
--
--
--
--
32.21M
--
Operating Lease Liabilities - Short-Term
44.17M
+14.23%
40.27M
+3.17%
39.45M
+2.05%
37.54M
+0.59%
38.67M
+6.62%
39.03M
+12.68%
38.66M
+10.43%
37.32M
+5.09%
36.27M
+2.32%
34.64M
+2.3%
35.00M
+2.45%
35.52M
+6.02%
35.45M
+15.87%
33.86M
+17.78%
34.17M
+25.8%
33.50M
+35.11%
30.59M
+20.29%
28.75M
+20.94%
27.16M
+14.84%
24.79M
+6.01%
Other Current Liabilities
72.58M
+37.65%
71.78M
+29.54%
69.03M
+42.01%
71.64M
+38.81%
52.73M
-20.98%
55.41M
+3.76%
48.61M
-25.88%
51.61M
-29.87%
66.72M
-7.68%
53.40M
-37.93%
65.58M
-38.22%
73.59M
-16.27%
72.27M
-0.94%
86.03M
-10.92%
106.16M
+31.74%
87.89M
+34.26%
72.96M
+4.94%
96.57M
+59.74%
80.58M
+68.63%
65.46M
+41.38%
Total Non-Current Liabilities
1.34B
+22.45%
1.31B
+11.92%
1.30B
+10.1%
1.27B
+4.66%
1.10B
-9.38%
1.18B
-5.85%
1.19B
-6.25%
1.22B
-14.03%
1.21B
-16.29%
1.25B
-7.26%
1.26B
-12.83%
1.41B
-13.82%
1.45B
-7.87%
1.34B
-2.01%
1.45B
+17%
1.64B
+63.08%
1.57B
+61.1%
1.37B
+64.5%
1.24B
+38.98%
1.01B
+6.63%
Debt - Long-Term
941.50M
+24.4%
944.17M
+14.82%
944.31M
+13.88%
934.63M
+9.34%
756.83M
-10.63%
822.32M
-9.46%
829.19M
-9.45%
854.77M
-19.03%
846.83M
-22.73%
908.25M
-12.66%
915.76M
-16.88%
1.06B
-16.58%
1.10B
-11.05%
1.04B
+2.75%
1.10B
+16.98%
1.26B
+74.15%
1.23B
+71.01%
1.01B
+64.28%
941.82M
+38.25%
726.61M
-3.19%
Other Non-Current Liabilities
126.74M
+12.23%
129.96M
+12.25%
127.94M
+14.13%
119.90M
+7.84%
112.93M
+5.12%
115.78M
+12.59%
112.10M
+8.4%
111.19M
+8.64%
107.43M
+12.31%
102.84M
-2.95%
103.41M
-26.18%
102.34M
-35.05%
95.66M
-35.98%
105.96M
-34.06%
140.08M
+14.94%
157.57M
+29.11%
149.42M
+28.42%
160.69M
+71.02%
121.88M
+37.24%
122.05M
+92.56%
Total Shareholders' Equity
1.36B
-1.88%
1.36B
-3.99%
1.39B
-0.67%
1.37B
+0.72%
1.39B
+2.35%
1.42B
+3.37%
1.39B
+1.72%
1.36B
-0.19%
1.35B
-1.88%
1.37B
-3.61%
1.37B
-1.68%
1.36B
+7.96%
1.38B
+26.36%
1.42B
+38.06%
1.39B
+41.39%
1.26B
+31.23%
1.09B
+20.32%
1.03B
+17.77%
986.18M
+20.76%
959.59M
+18.79%
Shareholders' Equity
1.36B
-1.88%
1.36B
-3.99%
1.39B
-0.67%
1.37B
+0.72%
1.39B
+2.35%
1.42B
+3.37%
1.39B
+1.72%
1.36B
-0.19%
1.35B
-1.88%
1.37B
-3.61%
1.37B
-1.68%
1.36B
+7.96%
1.38B
+26.36%
1.42B
+38.06%
1.39B
+41.39%
1.26B
+31.23%
1.09B
+20.32%
1.03B
+17.77%
986.18M
+20.76%
959.59M
+18.79%
Common Equity Attributable to Parent Shareholders
1.36B
-1.88%
1.36B
-3.99%
1.39B
-0.67%
1.37B
+0.72%
1.39B
+2.35%
1.42B
+3.37%
1.39B
+1.72%
1.36B
-0.19%
1.35B
-1.88%
1.37B
-3.61%
1.37B
-1.68%
1.36B
+7.96%
1.38B
+26.36%
1.42B
+38.06%
1.39B
+41.39%
1.26B
+31.23%
1.09B
+20.32%
1.03B
+17.77%
986.18M
+20.76%
959.59M
+18.79%
Total Liabilities & Equity
3.18B
+9.72%
3.17B
+4.75%
3.17B
+5.38%
3.10B
+3.98%
2.90B
-2.18%
3.02B
-0.29%
3.01B
-2.09%
2.98B
-7.11%
2.96B
-8.86%
3.03B
-7.19%
3.08B
-11.67%
3.21B
-11.85%
3.25B
-1.25%
3.27B
+5.85%
3.48B
+25.45%
3.64B
+45.6%
3.29B
+43.08%
3.09B
+46.31%
2.78B
+37.55%
2.50B
+21.9%
Net Debt
722.57M
+22.16%
748.11M
+13.12%
756.06M
+8.11%
707.03M
-15.09%
591.50M
-24.29%
661.36M
-24.64%
699.33M
-24.1%
832.72M
-21.26%
781.27M
-27.08%
877.57M
-15.5%
921.37M
-13.71%
1.06B
-14.09%
1.07B
-13.6%
1.04B
+2.44%
1.07B
+17.37%
1.23B
+68.53%
1.24B
+80.65%
1.01B
+78.56%
909.74M
+42.18%
730.44M
+8.89%
Working Capital
876.32M
+17.13%
876.96M
+7.88%
873.95M
+11.12%
905.82M
+19.12%
748.18M
+3.64%
812.90M
-0.46%
786.49M
-0.92%
760.42M
-18.12%
721.88M
-25.54%
816.62M
-18.77%
793.79M
-25.08%
928.75M
-14.49%
969.48M
+3.17%
1.00B
+48.65%
1.06B
+59.22%
1.09B
+103.7%
939.67M
+107.25%
676.34M
+71.16%
665.38M
+71.75%
533.19M
+13.6%
