Balance Sheet for LGI Homes Inc. (LGIH)

$ 88.49   3.35 (+3.93%) Volume: 703.47k 4:00 PM EDT May 27, 2020
After Hours:  $ 88.49 0.00 (0.00%) Volume: 30.04k 4:02 PM EDT May 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 38 47 68 50 38
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 56 43 45 17 17
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 56 43 45 17 17
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,500 1,228 919 718 531
Inventories, Other 1,500 1,228 919 718 531
Inventories, Adjustments & Allowances - - - - -
Inventories 1,500 1,228 919 718 531
Prepaid Expenses 37 46 19 11 7
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,594 1,318 1,050 795 593
Land and Improvements - - - - -
Buildings and Improvement 0 0 0 0 0
Machinery, Furniture and Equipment 5 5 5 4 3
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 6 5 5 4 4
Gross Fixed Assets 6 5 5 4 4
Accumulated Depreciation (4) (3) (3) (2) (2)
Net Fixed Assets 2 1 2 2 2
Intangibles - - - - -
Cost in Excess 12 12 12 12 -
Non-Current Deferred Income Taxes 5 3 2 - -
Other Non-Current Assets 16 16 14 6 15
Total Non-Current Assets 72 78 30 20 26
Total Assets 1,666 1,395 1,080 815 619
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 39 28 24 21 28
Short Term Debt 296 295 - - -
Notes Payable - - - - -
Accrued Expenses 11 12 25 23 23
Accrued Liabilities 11 12 25 23 23
Deferred Revenues - - - - -
Current Deferred Income Taxes (2) (1) (2) (3) 0
Other Current Liabilities 29 11 65 14 13
Total Current Liabilities 375 347 115 59 67
Long Term Debt 395 358 475 400 305
Deferred Income Tax - - - - -
Other Non-Current Liabilities 45 35 - - -
Minority Interest - - - - -
Capital Lease Obligations 6 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 446 393 475 400 305
Total Liabilities 821 740 590 459 371
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 845 656 490 355 247
Common Par 0 0 0 0 0
Additional Paid in Capital 253 242 230 208 176
Cumulative Translation Adjustments - - - - -
Retained Earnings 610 432 276 163 88
Treasury Stock 18 18 17 17 17
Other Equity Adjustments - - - - -
Total Capitalization 1,240 1,014 965 756 552
Total Equity 845 656 490 355 247
Total Liabilities & Shareholder's Equity 1,666 1,395 1,080 815 619
Cash Flow 179 155 113 75 53
Working Capital 1,219 971 935 736 526
Free Cash Flow (43) (117) (69) (109) (90)
Invested Capital 1,240 1,014 965 756 552
Shares Outstanding - Common Class Only 25 23 22 21 20
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25 23 22 21 20
Total Common Shares Outstanding 25 23 22 21 20
Treasury Shares 1 1 1 1 1
Basic Weighted Shares Outstanding 23 23 22 21 20
Diluted Weighted Shares Outstanding 25 25 24 22 22