Production (Stage)
LGI Homes, Inc.
LGIH
$51.50
-$0.18-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.28% | -12.65% | 19.25% | 4.24% | 0.04% |
| Total Receivables | -24.35% | -41.42% | 13.44% | 59.16% | -34.29% |
| Inventory | 4.88% | -1.51% | 2.36% | 4.06% | 3.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.27% | -1.85% | 2.75% | 4.52% | 3.13% |
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| Total Current Assets | 4.27% | -1.85% | 2.75% | 4.52% | 3.13% |
| Net Property, Plant & Equipment | 16.63% | -7.48% | 11.27% | 11.69% | 8.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.67% | 0.40% | 13.25% | 16.57% | 8.53% |
| Total Assets | 3.46% | -1.76% | 3.35% | 5.08% | 3.38% |
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| Total Accounts Payable | 55.88% | -37.59% | -20.12% | 44.61% | 45.99% |
| Total Accrued Expenses | 5.90% | -8.39% | 18.68% | 2.73% | -20.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.41% | 309.52% | -45.13% | -33.17% | -- |
| Total Finance Division Other Current Liabilities | -63.57% | 32.82% | 83.20% | 12.28% | -23.44% |
| Total Other Current Liabilities | -63.57% | 32.82% | 83.20% | 12.28% | -23.44% |
| Total Current Liabilities | -13.89% | -5.20% | 9.84% | 24.12% | 2.02% |
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| Total Current Liabilities | -13.89% | -5.20% | 9.84% | 24.12% | 2.02% |
| Long-Term Debt | 9.72% | -4.25% | 3.00% | 8.54% | 10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.74% | -25.41% | 46.46% | 1.73% | -22.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -23.34% | -5.33% | -10.33% | -16.70% |
| Total Liabilities | 7.25% | -5.88% | 2.86% | 7.52% | 6.56% |
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| Common Stock & APIC | 1.29% | 0.71% | 1.07% | 1.24% | 1.90% |
| Retained Earnings | 0.19% | 2.50% | 3.54% | 3.07% | 0.90% |
| Treasury Stock & Other | -0.79% | -3.48% | 0.00% | -2.19% | -2.82% |
| Total Common Equity | 0.26% | 2.02% | 3.80% | 2.92% | 0.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.26% | 2.02% | 3.80% | 2.92% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 2.02% | 3.80% | 2.92% | 0.71% |
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