LGI Homes Inc
NASDAQ:LGIH
LGI Homes Inc
NASDAQ:LGIH
Price:
34.24
USD
-7.61%
Market Closed
Market Cap:
$792m
Balance Sheet
Balance Sheet Decomposition
LGI Homes Inc
LGI Homes Inc
Balance Sheet Decomposition is not available for
LGI Homes Inc
LGI Homes Inc
Balance Sheet
LGI Homes Inc
LGI Homes Inc
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
5
|
7
|
54
|
31
|
38
|
50
|
68
|
47
|
38
|
36
|
51
|
32
|
49
|
53
|
61
|
|
| Cash Equivalents |
5
|
7
|
54
|
31
|
38
|
50
|
68
|
47
|
38
|
36
|
51
|
32
|
49
|
53
|
61
|
|
| Total Receivables |
1
|
2
|
5
|
7
|
17
|
17
|
45
|
43
|
56
|
116
|
58
|
25
|
41
|
29
|
32
|
|
| Accounts Receivables |
1
|
2
|
5
|
7
|
17
|
17
|
45
|
43
|
56
|
116
|
58
|
25
|
41
|
29
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
29
|
142
|
368
|
531
|
718
|
919
|
1 228
|
1 500
|
1 570
|
2 086
|
2 757
|
3 003
|
3 351
|
3 513
|
|
| Total Current Assets |
19
|
38
|
202
|
407
|
586
|
784
|
1 031
|
1 318
|
1 594
|
1 721
|
2 194
|
2 814
|
3 093
|
3 433
|
3 606
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
7
|
9
|
22
|
38
|
50
|
63
|
112
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
0
|
2
|
2
|
1
|
7
|
9
|
22
|
38
|
50
|
63
|
112
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
4
|
5
|
2
|
3
|
6
|
7
|
11
|
|
| Intangible Assets |
0
|
0
|
13
|
13
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Note Receivable |
1
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
104
|
37
|
8
|
|
| Other Long-Term Assets |
1
|
1
|
6
|
13
|
7
|
15
|
21
|
49
|
42
|
44
|
47
|
31
|
39
|
45
|
39
|
|
| Other Assets |
0
|
0
|
1
|
1
|
11
|
1
|
14
|
16
|
23
|
52
|
89
|
100
|
121
|
181
|
162
|
|
| Total Assets |
24
N/A
|
46
+94%
|
221
+385%
|
438
+98%
|
619
+41%
|
815
+32%
|
1 080
+33%
|
1 396
+29%
|
1 666
+19%
|
1 826
+10%
|
2 352
+29%
|
3 125
+33%
|
3 408
+9%
|
3 759
+10%
|
3 927
+4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
3
|
14
|
16
|
24
|
12
|
12
|
9
|
13
|
14
|
14
|
25
|
32
|
33
|
16
|
|
| Accrued Liabilities |
1
|
2
|
4
|
16
|
31
|
36
|
44
|
55
|
72
|
85
|
103
|
127
|
138
|
111
|
117
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
6
|
5
|
49
|
11
|
29
|
43
|
24
|
53
|
15
|
43
|
10
|
|
| Total Current Liabilities |
4
|
5
|
55
|
32
|
61
|
54
|
105
|
75
|
113
|
142
|
141
|
204
|
184
|
188
|
143
|
|
| Long-Term Debt |
5
|
15
|
0
|
216
|
305
|
401
|
475
|
654
|
691
|
538
|
805
|
1 259
|
1 353
|
1 518
|
1 665
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
4
|
3
|
5
|
10
|
11
|
17
|
7
|
10
|
19
|
15
|
16
|
23
|
|
| Total Liabilities |
11
N/A
|
20
+93%
|
57
+179%
|
256
+352%
|
371
+45%
|
459
+24%
|
590
+28%
|
740
+25%
|
821
+11%
|
687
-16%
|
956
+39%
|
1 482
+55%
|
1 552
+5%
|
1 721
+11%
|
1 831
+6%
|
|
| Equity | ||||||||||||||||
| Common Stock |
13
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
7
|
35
|
88
|
163
|
277
|
432
|
610
|
934
|
1 364
|
1 691
|
1 890
|
2 086
|
2 158
|
|
| Additional Paid In Capital |
0
|
0
|
157
|
164
|
176
|
208
|
230
|
242
|
253
|
271
|
292
|
307
|
321
|
337
|
347
|
|
| Treasury Stock |
0
|
0
|
0
|
17
|
17
|
17
|
17
|
18
|
18
|
66
|
260
|
355
|
355
|
386
|
410
|
|
| Total Equity |
13
N/A
|
25
+94%
|
164
+552%
|
183
+11%
|
247
+36%
|
355
+44%
|
490
+38%
|
656
+34%
|
845
+29%
|
1 139
+35%
|
1 396
+23%
|
1 642
+18%
|
1 856
+13%
|
2 037
+10%
|
2 096
+3%
|
|
| Total Liabilities & Equity |
24
N/A
|
46
+94%
|
221
+385%
|
438
+98%
|
619
+41%
|
815
+32%
|
1 080
+33%
|
1 396
+29%
|
1 666
+19%
|
1 826
+10%
|
2 352
+29%
|
3 125
+33%
|
3 408
+9%
|
3 759
+10%
|
3 927
+4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
21
|
20
|
20
|
21
|
22
|
23
|
25
|
25
|
24
|
23
|
24
|
23
|
23
|
|
Switch to:
Switch to:
See Also
Discover More
