← LGI Homes, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $49.5m | $67.6m | $46.6m | $38.3m | $35.9m | $50.5m | $32.0m | $49.0m | $53.2m | — | |
| Accounts Receivable | $17.1m | $44.7m | $42.8m | $56.4m | $115.9m | $57.9m | $25.1m | $41.3m | $28.7m | $32.5m | |
| Property, Plant and Equipment, Net | $2.0m | $1.7m | $1.4m | $1.6m | $3.6m | $16.9m | $33.0m | $45.5m | $57.0m | $107.1m | |
| Goodwill | $12.0m | $12.0m | $12.0m | $12.0m | $12.0m | $12.0m | $12.0m | $12.0m | $12.0m | $12.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.3m | $4.9m | $5.1m | $4.9m | $4.6m | $5.6m | $4.7m | |
| Additional Financial Items | |||||||||||
| Assets | $814.5m | $1.1b | $1.4b | $1.7b | $1.8b | $2.4b | $3.1b | $3.4b | $3.8b | $3.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $400.5m | $475.2m | $653.7m | $690.6m | $538.4m | $805.2m | $1.1b | $1.2b | $1.5b | $1.7b | |
| Deferred Tax Liabilities, Net | $164k | $0 | — | — | — | — | — | — | — | — | |
| Liabilities | $459.3m | $590.0m | $739.5m | $820.9m | $687.1m | $956.0m | $1.5b | $1.6b | $1.7b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $223k | $228k | $237k | $264k | $267k | $269k | $272k | $275k | $276k | $277k | |
| Additional Paid in Capital | $208.3m | $229.7m | $242.0m | $252.6m | $270.6m | $291.6m | $306.7m | $321.1m | $337.2m | $347.3m | |
| Retained Earnings (Accumulated Deficit) | $163.2m | $276.5m | $431.8m | $610.4m | $934.3m | $1.4b | $1.7b | $1.9b | $2.1b | $2.2b | |
| Liabilities and Equity | $814.5m | $1.1b | $1.4b | $1.7b | $1.8b | $2.4b | $3.1b | $3.4b | $3.8b | $3.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.