$LGIH Balance Sheet | Understand Stock

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$LGIH

$45.01 -$2.30 (4.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.86M 5.66% YoY	$61.25M 15.13% YoY	$61.98M 1.77% YoY	$59.56M 16.62% YoY	$57.60M 17.56% YoY	$53.20M 8.61% YoY	$60.90M 29.58% YoY	$51.07M 17.85% YoY	$49.00M 14.03% YoY	$48.98M 53.07% YoY	$47.00M -10.75% YoY	$43.33M 3.25% YoY	$42.97M -19.43% YoY	$32.00M -36.66% YoY	$52.66M 12.72% YoY	$41.97M -62.43% YoY	$53.33M 10.63% YoY	$50.51M 40.71% YoY	$46.72M 0.9% YoY
Cash & Equivalents	$60.86M 5.66% YoY	$61.25M 15.13% YoY	$61.98M 1.77% YoY	$59.56M 16.62% YoY	$57.60M 17.56% YoY	$53.20M 8.61% YoY	$60.90M 29.63% YoY	$51.07M 17.85% YoY	$49.00M 14.03% YoY	$48.98M 53.07% YoY	$46.98M -10.78% YoY	$43.33M 3.25% YoY	$42.97M -19.43% YoY	$32.00M -36.66% YoY	$52.66M 12.72% YoY	$41.97M -62.43% YoY	$53.33M 10.73% YoY	$50.51M 40.54% YoY	$46.72M 0.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$3.537B 0.34% YoY	$3.513B 4.83% YoY	$3.633B 7.06% YoY	$3.631B 8.05% YoY	$3.525B 11.85% YoY	$3.351B 7.82% YoY	$3.394B 15.51% YoY	$3.360B 22.02% YoY	$3.151B 15.58% YoY	$3.108B 12.74% YoY	$2.938B 3.6% YoY	$2.754B 4.56% YoY	$2.727B 16.74% YoY	$2.757B 32.15% YoY	$2.836B 48.63% YoY	$2.634B 50.42% YoY	$2.336B 45.09% YoY	$2.086B 32.9% YoY	$1.908B 23.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$45.01M 107.19% YoY	$32.47M 13.06% YoY	$21.24M -56.67% YoY	$34.60M -19.94% YoY	$21.73M -19.98% YoY	$28.72M -30.5% YoY	$49.02M 37.32% YoY	$43.21M -10.28% YoY	$27.15M 24.15% YoY	$41.32M 64.34% YoY	$35.70M -4.67% YoY	$48.17M -7.56% YoY	$21.87M -54.9% YoY	$25.14M -56.58% YoY	$37.45M -23.84% YoY	$52.11M -25.05% YoY	$48.49M -18.09% YoY	$57.91M -50.04% YoY	$49.17M -20.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.642B 1.07% YoY	$3.606B 5.06% YoY	$3.717B 6.07% YoY	$3.725B 7.82% YoY	$3.604B 11.66% YoY	$3.433B 7.34% YoY	$3.504B 15.99% YoY	$3.455B 21.41% YoY	$3.227B 15.62% YoY	$3.198B 13.66% YoY	$3.021B 3.23% YoY	$2.845B 4.31% YoY	$2.791B 14.53% YoY	$2.814B 28.22% YoY	$2.926B 46.01% YoY	$2.728B 41.18% YoY	$2.437B 41.95% YoY	$2.194B 27.48% YoY	$2.004B 20.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$124.8M 85.02% YoY	$107.1M 87.85% YoY	$101.6M 63.79% YoY	$93.80M 66.48% YoY	$67.46M 35.52% YoY	$57.04M 25.3% YoY	$62.00M 48.07% YoY	$56.35M 31.69% YoY	$49.78M 41.11% YoY	$45.52M 37.96% YoY	$41.87M 60.73% YoY	$42.79M 110.65% YoY	$35.27M 81.63% YoY	$33.00M 94.74% YoY	$26.05M 94.93% YoY	$20.31M 137.0% YoY	$19.42M 215.26% YoY	$16.94M 368.33% YoY	$13.36M 485.11% YoY
Goodwill	$12.02M 0.0% YoY	$12.00M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.00M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.00M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.00M -0.15% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY	$12.02M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.224M -85.21% YoY	$7.976M -78.52% YoY	$13.56M -70.36% YoY	$19.76M -66.47% YoY	$28.57M -63.29% YoY	$37.14M -64.45% YoY	$45.74M -61.53% YoY	$58.95M -56.41% YoY	$77.81M -49.45% YoY	$104.5M -26.33% YoY	$118.9M 231.59% YoY	$135.2M N/A	$153.9M N/A	$141.8M N/A	$35.86M N/A	N/A	N/A	N/A	N/A
Other Assets	$33.89M -15.67% YoY	$38.85M -14.27% YoY	$37.34M -12.79% YoY	$39.46M -3.86% YoY	$40.19M 2.96% YoY	$45.32M 17.66% YoY	$42.82M -3.34% YoY	$41.05M 20.33% YoY	$39.03M 23.71% YoY	$38.52M 23.38% YoY	$44.30M 11.46% YoY	$34.11M -22.06% YoY	$31.55M -25.06% YoY	$31.22M -33.44% YoY	$39.75M -31.33% YoY	$43.76M -2.56% YoY	$42.10M -1.63% YoY	$46.90M 6.11% YoY	$57.88M 43.27% YoY
Total Long-Term Assets	$367.8M 29.16% YoY	$320.9M -1.52% YoY	$323.2M 0.39% YoY	$281.2M 13.69% YoY	$284.8M -3.62% YoY	$325.9M 55.26% YoY	$322.0M 2.47% YoY	$247.4M -15.9% YoY	$295.4M -4.54% YoY	$209.9M -32.55% YoY	$314.2M 68.34% YoY	$294.2M 102.07% YoY	$309.5M 97.33% YoY	$311.2M 97.53% YoY	$186.6M 24.82% YoY	$145.6M 14.85% YoY	$156.8M 44.71% YoY	$157.5M 50.34% YoY	$149.5M 41.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.642B 1.07% YoY	$3.606B 5.06% YoY	$3.717B 6.07% YoY	$3.725B 7.82% YoY	$3.604B 11.66% YoY	$3.433B 7.34% YoY	$3.504B 15.99% YoY	$3.455B 21.41% YoY	$3.227B 15.62% YoY	$3.198B 13.66% YoY	$3.021B 3.23% YoY	$2.845B 4.31% YoY	$2.791B 14.53% YoY	$2.814B 28.22% YoY	$2.926B 46.01% YoY	$2.728B 41.18% YoY	$2.437B 41.95% YoY	$2.194B 27.48% YoY	$2.004B 20.96% YoY
Total Long-Term Assets	$367.8M	$320.9M	$323.2M	$281.2M	$284.8M	$325.9M	$322.0M	$247.4M	$295.4M	$209.9M	$314.2M	$294.2M	$309.5M	$311.2M	$186.6M	$145.6M	$156.8M	$157.5M	$149.5M
Total Assets	$4.010B 3.12% YoY	$3.927B 4.49% YoY	$4.040B 5.59% YoY	$4.006B 8.22% YoY	$3.889B 10.38% YoY	$3.759B 10.29% YoY	$3.826B 14.72% YoY	$3.702B 17.91% YoY	$3.523B 13.61% YoY	$3.408B 9.06% YoY	$3.335B 7.14% YoY	$3.140B 9.26% YoY	$3.101B 19.53% YoY	$3.125B 32.87% YoY	$3.113B 44.54% YoY	$2.873B 39.56% YoY	$2.594B 42.11% YoY	$2.352B 28.79% YoY	$2.154B 22.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.57M -25.63% YoY	$16.18M -51.37% YoY	$37.94M -28.83% YoY	$46.04M -31.02% YoY	$51.86M 12.36% YoY	$33.27M 5.23% YoY	$53.31M -20.78% YoY	$66.75M 12.43% YoY	$46.16M 15.56% YoY	$31.62M 25.03% YoY	$67.30M 21.83% YoY	$59.37M 47.81% YoY	$39.94M 81.83% YoY	$25.29M 78.43% YoY	$55.24M 55.81% YoY	$40.16M -30.25% YoY	$21.97M -47.2% YoY	$14.17M 3.45% YoY	$35.46M 13.64% YoY
Accrued Expenses	$122.4M 1.71% YoY	$117.3M 5.43% YoY	$130.7M -2.88% YoY	$122.3M -41.77% YoY	$120.3M -3.13% YoY	$111.2M -59.08% YoY	$134.6M 11.21% YoY	$210.0M 69.57% YoY	$124.2M 8.52% YoY	$271.9M 115.0% YoY	$121.0M 4.01% YoY	$123.8M 6.18% YoY	$114.4M 27.14% YoY	$126.5M 22.79% YoY	$116.3M 38.92% YoY	$116.6M 43.83% YoY	$90.01M 28.22% YoY	$103.0M 21.88% YoY	$83.74M 1.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$171.6M -3.16% YoY	$143.2M -23.68% YoY	$172.0M -20.67% YoY	$169.7M -38.66% YoY	$177.2M -0.44% YoY	$187.6M -38.19% YoY	$216.8M 3.28% YoY	$276.7M 37.33% YoY	$178.0M -15.92% YoY	$303.5M 48.53% YoY	$209.9M -4.19% YoY	$201.5M 8.66% YoY	$211.7M 36.05% YoY	$204.3M 44.97% YoY	$219.1M 53.05% YoY	$185.4M 4.55% YoY	$155.6M -15.7% YoY	$140.9M -0.39% YoY	$143.1M 24.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.714B 3.66% YoY	$1.665B 9.68% YoY	$1.765B 10.85% YoY	$1.761B 17.27% YoY	$1.653B 13.15% YoY	$1.518B 21.59% YoY	$1.592B 21.61% YoY	$1.501B 26.31% YoY	$1.461B 21.78% YoY	$1.248B 11.76% YoY	$1.309B 6.44% YoY	$1.189B 2.87% YoY	$1.200B 19.55% YoY	$1.117B 38.72% YoY	$1.230B 84.67% YoY	$1.155B 97.97% YoY	$1.004B 142.47% YoY	$805.2M 49.56% YoY	$666.1M 7.66% YoY
Other Long-Term Liabilities	$22.46M 42.57% YoY	$23.01M 45.11% YoY	$23.49M 18.09% YoY	$18.61M 10.44% YoY	$15.75M 7.57% YoY	$15.86M 31.32% YoY	$19.89M 50.71% YoY	$16.85M -8.45% YoY	$14.65M -3.72% YoY	$12.07M -92.5% YoY	$13.20M -76.7% YoY	$18.40M -0.72% YoY	$15.21M 23.97% YoY	$161.1M 1537.77% YoY	$56.64M 562.25% YoY	$18.54M 62.5% YoY	$12.27M 46.07% YoY	$9.836M 36.61% YoY	$8.553M -46.88% YoY
Total Long-Term Liabilities	$1.736B 4.03% YoY	$1.688B 10.05% YoY	$1.788B 10.94% YoY	$1.779B 18.51% YoY	$1.669B 13.1% YoY	$1.534B 21.68% YoY	$1.612B 21.9% YoY	$1.501B 24.38% YoY	$1.476B 21.46% YoY	$1.260B -1.38% YoY	$1.323B 2.78% YoY	$1.207B 2.81% YoY	$1.215B 19.6% YoY	$1.278B 56.81% YoY	$1.287B 90.73% YoY	$1.174B 97.29% YoY	$1.016B 140.56% YoY	$815.1M 49.39% YoY	$674.6M 6.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.6M -3.16% YoY	$143.2M -23.68% YoY	$172.0M -20.67% YoY	$169.7M -38.66% YoY	$177.2M -0.44% YoY	$187.6M -38.19% YoY	$216.8M 3.28% YoY	$276.7M 37.33% YoY	$178.0M -15.92% YoY	$303.5M 48.53% YoY	$209.9M -4.19% YoY	$201.5M 8.66% YoY	$211.7M 36.05% YoY	$204.3M 44.97% YoY	$219.1M 53.05% YoY	$185.4M 4.55% YoY	$155.6M -15.7% YoY	$140.9M -0.39% YoY	$143.1M 24.03% YoY
Total Long-Term Liabilities	$1.736B 4.03% YoY	$1.688B 10.05% YoY	$1.788B 10.94% YoY	$1.779B 18.51% YoY	$1.669B 13.1% YoY	$1.534B 21.68% YoY	$1.612B 21.9% YoY	$1.501B 24.38% YoY	$1.476B 21.46% YoY	$1.260B -1.38% YoY	$1.323B 2.78% YoY	$1.207B 2.81% YoY	$1.215B 19.6% YoY	$1.278B 56.81% YoY	$1.287B 90.73% YoY	$1.174B 97.29% YoY	$1.016B 140.56% YoY	$815.1M 49.39% YoY	$674.6M 6.28% YoY
Total Liabilities	$1.908B 3.34% YoY	$1.831B 6.37% YoY	$1.960B 7.19% YoY	$1.949B 9.61% YoY	$1.846B 11.64% YoY	$1.721B 10.92% YoY	$1.829B 19.35% YoY	$1.778B 26.24% YoY	$1.654B 15.91% YoY	$1.552B 4.68% YoY	$1.532B 1.76% YoY	$1.409B 3.61% YoY	$1.427B 21.79% YoY	$1.482B 55.06% YoY	$1.506B 84.13% YoY	$1.359B 75.99% YoY	$1.171B 93.04% YoY	$956.0M 39.14% YoY	$817.8M 9.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.160B 3.38% YoY	$2.158B 3.48% YoY	$2.141B 5.21% YoY	$2.121B 7.94% YoY	$2.090B 9.6% YoY	$2.086B 10.38% YoY	$2.035B 10.74% YoY	$1.965B 11.0% YoY	$1.907B 11.02% YoY	$1.890B 11.79% YoY	$1.838B 10.94% YoY	$1.771B 13.07% YoY	$1.717B 19.05% YoY	$1.690B 23.94% YoY	$1.656B 32.23% YoY	$1.566B 35.93% YoY	$1.443B 39.53% YoY	$1.364B 45.99% YoY	$1.253B 57.0% YoY
Common Stock	$278.0K 0.36% YoY	$277.0K 0.36% YoY	$277.0K 0.36% YoY	$277.0K 0.36% YoY	$277.0K 0.36% YoY	$276.0K 0.36% YoY	$276.0K 0.36% YoY	$276.0K 0.36% YoY	$276.0K 0.36% YoY	$275.0K 1.1% YoY	$275.0K 1.1% YoY	$275.0K 1.48% YoY	$275.0K 1.48% YoY	$272.0K 1.12% YoY	$272.0K 1.12% YoY	$271.0K 0.74% YoY	$271.0K 0.74% YoY	$269.0K 0.75% YoY	$269.0K 0.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$409.6M 5.29% YoY	$409.6M 6.12% YoY	$409.6M 9.82% YoY	$409.6M 9.82% YoY	$389.0M 6.58% YoY	$386.0M 8.72% YoY	$373.0M 5.07% YoY	$373.0M 5.07% YoY	$365.0M 2.82% YoY	$355.0M 0.0% YoY	$355.0M 0.0% YoY	$355.0M 0.0% YoY	$355.0M 11.79% YoY	$355.0M 36.59% YoY	$355.0M 74.18% YoY	$355.0M 140.3% YoY	$317.6M 245.33% YoY	$259.9M 293.0% YoY	$203.8M 312.67% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.939M shares 11.87% YoY	3.939M shares 29.31% YoY	3.939M shares 47.65% YoY	3.939M shares 70.6% YoY	3.522M shares 78.38% YoY	3.047M shares 73.3% YoY	2.668M shares 66.13% YoY
Shareholders Equity	$2.102B 2.93% YoY	$2.096B 2.9% YoY	$2.079B 4.13% YoY	$2.057B 6.93% YoY	$2.043B 9.27% YoY	$2.037B 9.76% YoY	$1.997B 10.78% YoY	$1.924B 11.14% YoY	$1.869B 11.65% YoY	$1.856B 13.01% YoY	$1.803B 12.18% YoY	$1.731B 14.34% YoY	$1.674B 17.68% YoY	$1.642B 17.66% YoY	$1.607B 20.3% YoY	$1.514B 17.69% YoY	$1.423B 16.75% YoY	$1.396B 22.55% YoY	$1.336B 31.9% YoY
Total Liabilities & Shareholders Equity	$4.010B 3.12% YoY	$3.927B 4.49% YoY	$4.040B 5.59% YoY	$4.006B 8.22% YoY	$3.889B 10.38% YoY	$3.759B 10.29% YoY	$3.826B 14.72% YoY	$3.702B 17.91% YoY	$3.523B 13.61% YoY	$3.408B 9.06% YoY	$3.335B 7.14% YoY	$3.140B 9.26% YoY	$3.101B 19.53% YoY	$3.125B 32.87% YoY	$3.113B 44.54% YoY	$2.873B 39.56% YoY	$2.594B 42.11% YoY	$2.352B 28.79% YoY	$2.154B 22.16% YoY