Balance Sheet Data

LCI Industries (LCII)

$114.87

+1.16 (+1.02%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 14.9335.3651.8262.9047.5079.9597.95120147.03180.14
Total Cash (%)
Account Receivables 121.81199.98268.63319.78214.26436.68535.01655.48803.09983.93
Account Receivables (%)
Inventories 340.61393.61493.901,095.911,029.701,177.641,442.821,767.722,165.782,653.48
Inventories (%)
Accounts Payable 78.3599.26184.93282.18143.53293.84360.01441.08540.40662.09
Accounts Payable (%)
Capital Expenditure -119.83-58.20-57.35-98.53-130.64-179.36-219.75-269.23-329.86-404.13
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.