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LGI Homes Inc.



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 --Quotes are delayed by 20 min

May 25, 2022, 4:27 p.m.





0.00 0.00%


Volume 3,788

Quotes are delayed by 20 min


Previous close

$ 88.67

$ 91.16


+2.49 +2.81%

Day low

Day high




52 week low

52 week high




Annual Financials for LGI Homes Inc.


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 67.57M46.62M38.35M35.94M50.51M
Cash Only 67.57M46.62M38.35M35.94M50.51M
Short-Term Investments -----
Total Accounts Receivable 44.71M42.84M56.39M115.94M57.91M
Accounts Receivables, Net 44.71M42.84M56.39M115.94M57.91M
Accounts Receivables, Gross 44.71M42.84M56.39M115.94M57.91M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 918.93M1.23B1.5B1.57B2.09B
Finished Goods 727.27M1.08B1.27B1.23B1.64B
Work in Progress 191.66M149.51M234.47M337.36M449.74M
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -----
Miscellaneous Current Assets -----
Total Current Assets 1.03B1.32B1.59B1.72B2.19B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 1.67M1.43M6.93M8.52M22.04M
Property, Plant & Equipment - Gross 4.82M4.89M11.02M13.32M23.85M
Buildings --145,000145,00013.39M
Land & Improvements -----
Computer Software and Equipment 1.48M1.34M1.4M3.15M2.95M
Other Property, Plant & Equipment 3.23M3.45M4.03M4.97M2.32M
Accumulated Depreciation 3.15M3.46M4.09M4.8M1.81M
Total Investments and Advances ----5.6M
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 12.02M12.02M12.02M12.02M12.02M
Net Goodwill 12.02M12.02M12.02M12.02M12.02M
Net Other Intangibles -----
Other Assets 33.06M61.52M48.19M77.2M111.68M
Tangible Other Assets 33.06M53.02M40.39M70.7M99.68M
Total Assets 1.08B1.4B1.67B1.83B2.35B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --1.14M1.22M1.42M
Short Term Debt --1.14M1.22M-
Current Portion of Long Term Debt -----
Accounts Payable 12.02M9.24M12.5M13.68M14.17M
Income Tax Payable --28.68M--
Other Current Liabilities 102.83M76.56M83.54M129.72M131.28M
Dividends Payable -----
Accrued Payroll 14.46M13.91M16.75M28.58M24.91M
Miscellaneous Current Liabilities 88.37M62.64M66.8M101.14M106.36M
Total Current Liabilities 114.85M85.8M125.86M144.62M146.87M
Long-Term Debt 475.2M653.73M695.06M542.46M809.15M
Long-Term Debt excl. Capitalized Leases 475.2M653.73M690.56M538.4M805.24M
Non-Convertible Debt 475.2M653.73M690.56M538.4M805.24M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (1.93M)(2.79M)(4.62M)(6.99M)(6.2M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 1.93M2.79M4.62M6.99M6.2M
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -----
Deferred Income -----
Total Liabilities 590.05M739.53M820.92M687.08M956.02M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 489.85M655.94M845.19M1.14B1.4B
Common Stock Par/Carry Value 228,000237,000264,000267,000269,000
Retained Earnings 276.49M431.77M610.38M934.28M1.36B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (16.55M)(18.06M)(18.06M)(66.14M)(259.92M)
Total Shareholders' Equity 489.85M655.94M845.19M1.14B1.4B
Accumulated Minority Interest -----
Total Equity 489.85M655.94M845.19M1.14B1.4B
Liabilities & Shareholders' Equity 1.08B1.4B1.67B1.83B2.35B
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