LGI Homes (LGIH)
(Delayed Data from NSDQ)
$104.80 USD
+0.85 (0.82%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $104.81 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for LGI Homes, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 32 | 51 | 36 | 38 |
Receivables | 41 | 25 | 58 | 116 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,108 | 2,898 | 2,086 | 1,569 | 1,500 |
Other Current Assets | 39 | 31 | 47 | 44 | 42 |
Total Current Assets | 3,236 | 2,987 | 2,241 | 1,766 | 1,636 |
Net Property & Equipment | 46 | 33 | 17 | 4 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 114 | 93 | 82 | 45 | 16 |
Total Assets | 3,408 | 3,125 | 2,352 | 1,826 | 1,666 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 25 | 14 | 14 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 272 | 340 | 137 | 135 | 118 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 303 | 365 | 151 | 149 | 130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,248 | 1,117 | 805 | 538 | 691 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,552 | 1,482 | 956 | 687 | 821 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 321 | 307 | 292 | 271 | 253 |
Retained Earnings | 1,890 | 1,690 | 1,364 | 934 | 610 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 355 | 355 | 260 | 66 | 18 |
Total Shareholder's Equity | 1,856 | 1,642 | 1,396 | 1,139 | 845 |
Total Liabilities & Shareholder's Equity | 3,408 | 3,125 | 2,352 | 1,826 | 1,666 |
Total Common Equity | 1,856 | 1,642 | 1,396 | 1,139 | 845 |
Shares Outstanding | 23.50 | 23.20 | 24.20 | 25.10 | 22.90 |
Book Value Per Share | 78.98 | 70.79 | 57.68 | 45.38 | 36.91 |
Fiscal Year End for LGI Homes, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 49 | 49 | 47 | 43 |
Receivables | 43 | 27 | 41 | 36 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,360 | 3,229 | 3,108 | 3,057 | 2,889 |
Other Current Assets | 41 | 39 | 39 | 44 | 34 |
Total Current Assets | 3,496 | 3,344 | 3,236 | 3,184 | 3,015 |
Net Property & Equipment | 56 | 50 | 46 | 42 | 38 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 138 | 117 | 114 | 97 | 75 |
Total Assets | 3,702 | 3,523 | 3,408 | 3,335 | 3,140 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 46 | 32 | 67 | 59 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 210 | 224 | 272 | 275 | 296 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 277 | 270 | 303 | 342 | 355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,501 | 1,383 | 1,248 | 1,190 | 1,053 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,778 | 1,654 | 1,552 | 1,532 | 1,409 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 331 | 327 | 321 | 320 | 315 |
Retained Earnings | 1,965 | 1,907 | 1,890 | 1,838 | 1,771 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 373 | 365 | 355 | 355 | 355 |
Total Shareholder's Equity | 1,924 | 1,869 | 1,856 | 1,803 | 1,731 |
Total Liabilities & Shareholder's Equity | 3,702 | 3,523 | 3,408 | 3,335 | 3,140 |
Total Common Equity | 1,924 | 1,869 | 1,856 | 1,803 | 1,731 |
Shares Outstanding | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
Book Value Per Share | 81.87 | 79.54 | 78.98 | 76.71 | 73.66 |