- 米国企業
- LCI INDUSTRIES
LCI INDUSTRIESLCII
時価総額
$27.8億
PER
43.4倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 7 | 10 | 66 | 0 | 12 | 86 | 26 | 15 | 35 | 52 | 63 | 48 | 66 |
Accounts Receivable, after Allowance for Credit Loss, Current | 23 | 22 | 31 | 38 | 42 | 57 | 82 | 122 | 200 | 269 | 320 | 214 | 215 |
Inventory, Net | 92 | 97 | 101 | 132 | 171 | 189 | 275 | 341 | 394 | 494 | 1,096 | 1,030 | 768 |
Prepaid expenses and other current assets | 6 | 15 | 14 | 18 | 21 | 35 | 34 | 49 | 42 | 55 | 88 | 99 | 68 |
Total current assets | 138 | 154 | 226 | 208 | 268 | 367 | 417 | 527 | 671 | 870 | 1,567 | 1,391 | 1,117 |
Fixed assets, net | 95 | 108 | 126 | 147 | 151 | 173 | 229 | 323 | 366 | 387 | 426 | 482 | 466 |
Goodwill | 20 | 21 | 22 | 67 | 84 | 89 | 124 | 180 | 351 | 455 | 543 | 567 | 590 |
Other intangible assets, net | 79 | 69 | 59 | 97 | 101 | 113 | 130 | 176 | 341 | 421 | 520 | 503 | 449 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 99 | 104 | 165 | 247 | 245 |
Other long-term assets | 4 | 7 | 8 | 14 | 13 | 13 | 21 | 27 | 34 | 61 | 67 | 57 | 93 |
Total assets | 351 | 374 | 453 | 544 | 623 | 787 | 946 | 1,244 | 1,863 | 2,298 | 3,288 | 3,247 | 2,959 |
Long-Term Debt, Current Maturities | - | - | - | - | - | - | - | - | 18 | 18 | 71 | 23 | 1 |
Accounts payable, trade | 16 | 22 | 24 | 50 | 30 | 51 | 79 | 78 | 99 | 185 | 282 | 144 | 184 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 22 | 25 | 31 | 35 | 36 |
Accrued Liabilities, Current | 36 | 48 | 47 | 58 | 69 | 99 | 103 | 99 | 132 | 188 | 243 | 219 | 174 |
Total current liabilities | 52 | 70 | 118 | 107 | 99 | 149 | 182 | 178 | 271 | 416 | 627 | 421 | 395 |
Long-term indebtedness | - | - | - | 16 | 50 | 50 | 50 | 294 | 613 | 720 | 1,232 | 1,096 | 847 |
Operating lease obligations | - | - | - | - | - | - | - | - | 80 | 83 | 143 | 222 | 223 |
Deferred taxes | - | - | - | - | - | - | - | - | 36 | 54 | 43 | 31 | 32 |
Other long-term liabilities | 22 | 20 | 21 | 26 | 36 | 37 | 61 | 67 | 62 | 116 | 149 | 96 | 107 |
Total liabilities | 74 | 90 | 140 | 149 | 184 | 237 | 293 | 538 | 1,062 | 1,390 | 2,195 | 1,866 | 1,604 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Paid-in capital | 84 | 100 | 126 | 147 | 167 | 186 | 204 | 203 | 212 | 227 | 220 | 235 | 246 |
Retained earnings | 222 | 213 | 216 | 277 | 301 | 395 | 476 | 563 | 645 | 732 | 931 | 1,221 | 1,177 |
Accumulated other comprehensive (loss) income | - | - | - | - | - | - | 2 | -3 | 1 | 7 | -1 | 7 | 14 |
Stockholders’ equity before treasury stock | 307 | 314 | 343 | 424 | 468 | 580 | 682 | 764 | 859 | 966 | 1,151 | 1,463 | 1,437 |
Treasury stock, at cost | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 58 | 58 | 58 | 58 | 82 | 82 |
Total stockholders’ equity | 277 | 284 | 314 | 395 | 439 | 550 | 653 | 706 | 801 | 908 | 1,093 | 1,381 | 1,355 |
Total liabilities and stockholders’ equity | 351 | 374 | 453 | 544 | 623 | 787 | 946 | 1,244 | 1,863 | 2,298 | 3,288 | 3,247 | 2,959 |