LGI Homes Balance Sheet
LGIH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LGI Homes had $3.9B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt stood at $1.7B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $53.2M | $49.0M | $32.0M | $50.5M | $35.9M | $38.3M | $46.6M | $67.6M | $49.5M | $37.6M | $31.4M | $54.1M | $7.1M | $5.1M |
| Accounts Receivable | $32.5M | $28.7M | $41.3M | $25.1M | $57.9M | $115.9M | $56.4M | $42.8M | $44.7M | $17.1M | $17.3M | $7.4M | $5.4M | $922.9K | - |
| PP&E (Net) | $107.1M | $57.0M | $45.5M | $33.0M | $16.9M | $3.6M | $1.6M | $1.4M | $1.7M | $2.0M | $2.1M | $1.6M | $845.0K | $719.4K | - |
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | - | - | - | - | - |
| Total Assets | $3.9B | $3.8B | $3.4B | $3.1B | $2.4B | $1.8B | $1.7B | $1.4B | $1.1B | $814.5M | $618.7M | $438.1M | $221.0M | $45.6M | - |
| Total Debt | $1.7B | $1.5B | $1.2B | $1.1B | $805.2M | $538.4M | $690.6M | $653.7M | $475.2M | $400.5M | $304.6M | $216.1M | $35.5M | $15.0M | - |
| Shareholders' Equity | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $1.1B | $845.2M | $655.9M | $489.8M | $355.2M | $247.4M | $182.5M | $164.4M | $25.2M | $14.6M |