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 | 17.56% | 8.61% | 29.63% | 17.85% | 14.03% |
| Total Receivables | -19.98% | -30.50% | 37.51% | -10.28% | 24.15% |
| Inventory | 10.04% | 9.02% | 12.52% | 16.31% | 12.10% |
| Prepaid Expenses | -- | 104.35% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90% | 8.71% | 13.06% | 15.90% | 12.22% |
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| Total Current Assets | 9.90% | 8.71% | 13.06% | 15.90% | 12.22% |
| Net Property, Plant & Equipment | 34.11% | 24.97% | 44.44% | 42.21% | 33.93% |
| 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 | 13.10% | 43.85% | 42.49% | 73.14% | 49.12% |
| Total Assets | 10.38% | 10.29% | 14.72% | 17.91% | 13.61% |
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| Total Accounts Payable | 12.36% | 5.23% | -20.77% | 12.43% | 15.56% |
| Total Accrued Expenses | 18.28% | -10.70% | 47.42% | 8.40% | 74.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00% | -- | 5.24% | -4.64% | -2.85% |
| Total Finance Division Other Current Liabilities | -0.49% | 109.15% | 51.95% | -0.91% | -65.30% |
| Total Other Current Liabilities | -0.49% | 109.15% | 51.95% | -0.91% | -65.30% |
| Total Current Liabilities | 11.30% | 31.85% | 10.42% | 8.39% | -18.55% |
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| Total Current Liabilities | 11.30% | 31.85% | 10.42% | 8.39% | -18.55% |
| Long-Term Debt | 17.45% | 18.62% | 29.91% | 42.53% | 32.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.95% | -14.25% | 16.73% | -14.73% | -12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.05% | -45.80% | -33.75% | -36.55% | -34.16% |
| Total Liabilities | 11.64% | 10.92% | 19.35% | 26.24% | 15.91% |
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| Common Stock & APIC | 4.38% | 5.01% | 4.69% | 5.10% | 5.02% |
| Retained Earnings | 9.60% | 10.38% | 10.74% | 11.00% | 11.02% |
| Treasury Stock & Other | -6.58% | -8.72% | -5.07% | -5.07% | -2.82% |
| Total Common Equity | 9.27% | 9.76% | 10.78% | 11.14% | 11.65% |
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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 | 9.27% | 9.76% | 10.78% | 11.14% | 11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.27% | 9.76% | 10.78% | 11.14% | 11.65% |
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