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LGI Homes Inc$30.98$.06.19%

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Balance Sheet for LGI Homes Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $49.52 $37.57 $31.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $17.06 $17.33 $7.37
Inventory $717.68 $531.23 $367.91
Raw Materials $491.05 $328.40 N/A
Work in Progress $94.69 $109.45 N/A
Finished Goods $131.95 $93.37 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.65 $7.00 $9.88
Total Current Assets $794.91 $593.12 $416.52
 
Property, Plant & Equipment $4.38 $3.66 $2.58
Accumulated Depreciation $2.42 $1.55 $0.97
Net Property, Plant & Equipment $1.96 $2.11 $1.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12.02 $12.23 $12.48
Deposits & other assets $5.63 $14.87 $7.52
TOTAL ASSETS $814.51 $622.33 $438.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.28 $24.02 $15.48
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $46.39 $40.01 $21.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $58.67 $64.03 $36.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.16 $2.73 $2.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $400.48 $308.19 $216.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $459.31 $374.94 $255.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.22 $0.21 $0.21
Capital Surplus $208.35 $175.58 $163.52
Retained Earnings $163.18 $88.15 $35.32
Treasury Stock $16.55 $16.55 $16.55
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $355.20 $247.39 $182.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $814.51 $622.33 $438.13




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