LGI Homes, Inc.
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name.
Residential Construction
US, The Woodlands [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23.00 | 45.00 | 221.00 | 438.00 | 622.00 | 814.00 | 1,079.00 | 1,395.00 | 1,666.00 | 1,826.00 | 2,351.00 | 3,124.00 | 3,407.00 | |
|
Current
|
18.00 | 37.00 | 201.00 | 406.00 | 586.00 | 784.00 | 1,031.00 | 1,317.00 | 1,594.00 | 1,721.00 | 2,194.00 | 2,955.00 | 3,197.00 | |
| Cash And Equivalents | 5.00 | 7.00 | 54.00 | 31.00 | 37.00 | 49.00 | 67.00 | 46.00 | 38.00 | 35.00 | 50.00 | 31.00 | 48.00 | |
| Assets | 23.00 | 45.00 | 221.00 | 438.00 | 622.00 | 814.00 | 1,079.00 | 1,395.00 | 1,666.00 | 1,826.00 | 2,351.00 | 3,124.00 | 3,407.00 | |
| Accounts Receivables (AR) | - - | - - | -3.00 | -1.00 | -9.00 | - - | -27.00 | 1.00 | -13.00 | -59.00 | 58.00 | 32.00 | -16.00 | |
| Inventory | 12.00 | 28.00 | 141.00 | 367.00 | 531.00 | 717.00 | 918.00 | 1,228.00 | 1,499.00 | 1,569.00 | 2,085.00 | 2,898.00 | 3,107.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | 12.00 | 8.00 | 6.00 | |
|
Non Current
|
4.00 | 8.00 | 19.00 | 31.00 | 36.00 | 30.00 | 48.00 | 77.00 | 71.00 | 104.00 | 157.00 | 169.00 | 209.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 16.00 | 32.00 | 45.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long Term Investments | 2.00 | 4.00 | 3.00 | - - | - - | - - | 18.00 | 45.00 | 37.00 | 37.00 | 40.00 | 11.00 | 30.00 | |
| Other Non Current Assets | 2.00 | 2.00 | 1.00 | 17.00 | 21.00 | 16.00 | 14.00 | 15.00 | 16.00 | 44.00 | 81.00 | 106.00 | 113.00 | |
| Liabilities | 8.00 | 20.00 | 56.00 | 255.00 | 374.00 | 459.00 | 590.00 | 739.00 | 820.00 | 687.00 | 956.00 | 1,482.00 | 1,551.00 | |
|
Current
|
2.00 | 4.00 | 21.00 | 36.00 | 64.00 | 58.00 | 114.00 | 85.00 | 130.00 | 148.00 | 150.00 | 365.00 | 235.00 | |
| Accounts Payable | - - | 1.00 | 5.00 | 1.00 | 9.00 | -11.00 | - - | -2.00 | 3.00 | 1.00 | - - | 11.00 | 6.00 | |
| Short Term Debt | - - | - - | 3.00 | - - | - - | - - | - - | - - | 296.00 | 296.00 | 1.00 | 141.00 | 104.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
| Tax Payable | - - | - - | 1.00 | 1.00 | 6.00 | 5.00 | 48.00 | 10.00 | 28.00 | 26.00 | 11.00 | 47.00 | 14.00 | |
| Other Current Liabilities | - - | 1.00 | 3.00 | 21.00 | 40.00 | 46.00 | 102.00 | 76.00 | -178.00 | -161.00 | 136.00 | 198.00 | 99.00 | |
|
Non Current
|
6.00 | 15.00 | 35.00 | 218.00 | 310.00 | 400.00 | 475.00 | 653.00 | 690.00 | 538.00 | 805.00 | 1,117.00 | 1,316.00 | |
| Long Term Debt | 6.00 | 14.00 | 35.00 | 216.00 | 308.00 | 400.00 | 475.00 | 653.00 | 690.00 | 538.00 | 805.00 | 1,117.00 | 1,253.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | -2.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 1.00 | 11.00 | 22.00 | 21.00 | - - | - - | - - | - - | - - | - - | 63.00 | |
| Equity | 12.00 | 25.00 | 164.00 | 182.00 | 247.00 | 355.00 | 489.00 | 655.00 | 845.00 | 1,139.00 | 1,395.00 | 1,642.00 | 1,856.00 | |
| Stockholders' Equity | 12.00 | 25.00 | 164.00 | 182.00 | 247.00 | 355.00 | 489.00 | 655.00 | 845.00 | 1,139.00 | 1,395.00 | 1,642.00 | 1,856.00 | |
| Retained Earnings | - - | - - | 7.00 | 35.00 | 88.00 | 163.00 | 276.00 | 431.00 | 610.00 | 934.00 | 1,363.00 | 1,690.00 | 1,889.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3.00 | 9.00 | 22.00 | 28.00 | 52.00 | 75.00 | 113.00 | 155.00 | 178.00 | 323.00 | 429.00 | 326.00 | 199.00 | |
| Dividends | -5.00 | -4.00 | -9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13.00 | 25.00 | 157.00 | 147.00 | 160.00 | 194.00 | 216.00 | 227.00 | 234.00 | 204.00 | 31.00 | -48.00 | -33.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1.00 | -2.00 | -3.00 | -3.00 | - - | - - | - - | - - | - - |