LSI Industries Inc. (LYTS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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20.12

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	4.11M	1.83M	2.46M	2.28M	3.52M	966.00K	3.18M	3.04M	33.84M	26.41M	9.01M	7.95M	15.26M	4.06M	17.42M	13.99M	6.99M	2.73M	3.32M	7.21M	205.00K	239.00K	357.00K	340.00K	21.97M	13.90M	9.30M	2.60M	11.10M	2.10M	1.60M	200.00K	200.00K	100.00K	800.00K	900.00K	7.30M	7.60M	6.00M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00M	8.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-18.59M	-	-	-	-	-15.54M	6.20M	-2.17M	-2.06M	-1.69M	-1.33M	-	-	-1.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	6.12M	12.61M	12.01M	14.70M	19.54M	15.12M	9.79M	5.49M	4.26M	1.78M	19.53M	1.83M	2.08M	2.36M	3.65M	18.96M	4.37M	1.33M	1.40M	1.40M	1.44M	1.77M	7.02M	6.17M	-	-100.00K	200.00K	500.00K	-	100.00K	-100.00K	-	-100.00K	100.00K	-	100.00K	-	200.00K	1.00M
Receivables	81.82M	80.80M	78.79M	58.96M	40.61M	55.61M	52.39M	49.66M	46.98M	43.76M	44.73M	47.43M	44.64M	46.77M	36.40M	33.30M	40.69M	56.11M	51.70M	46.73M	43.06M	37.31M	42.27M	51.61M	35.42M	39.60M	33.20M	27.40M	24.80M	19.30M	14.40M	11.60M	11.00M	12.60M	14.10M	12.70M	6.50M	4.70M	3.60M
Inventory	70.91M	63.72M	74.42M	58.94M	38.75M	43.51M	50.99M	50.01M	44.14M	43.08M	45.41M	42.09M	41.28M	50.30M	40.08M	40.20M	50.51M	49.73M	45.34M	39.45M	47.67M	40.33M	38.85M	35.08M	25.29M	25.30M	25.00M	23.10M	19.70M	18.60M	11.10M	7.60M	7.60M	9.40M	11.00M	11.10M	3.50M	2.90M	1.60M
Other Current Assets	5.65M	3.53M	3.24M	4.83M	2.98M	10.89M	3.52M	4.43M	5.58M	8.91M	6.93M	5.45M	5.45M	4.98M	5.51M	4.63M	6.11M	6.78M	6.72M	5.42M	6.18M	5.63M	4.70M	4.75M	4.40M	2.70M	2.00M	1.80M	2.30M	1.80M	1.40M	3.20M	6.30M	2.10M	1.80M	1.10M	700.00K	400.00K	300.00K
Total Current Assets	162.50M	149.88M	158.92M	125.01M	85.86M	110.98M	110.08M	107.13M	127.74M	120.81M	106.08M	102.91M	106.62M	106.10M	99.41M	92.12M	104.30M	123.36M	107.09M	98.80M	97.12M	83.50M	86.18M	91.78M	87.08M	81.50M	69.50M	54.90M	57.90M	41.80M	28.50M	22.60M	25.10M	24.20M	27.70M	25.80M	18.00M	15.60M	11.50M
Property-Plant & Equipment	48.87M	25.43M	27.16M	30.55M	26.54M	31.98M	43.70M	47.35M	47.46M	43.19M	44.28M	45.35M	42.53M	44.28M	44.91M	42.04M	44.75M	47.56M	52.36M	51.08M	54.15M	55.01M	54.83M	42.24M	37.12M	33.00M	27.70M	27.10M	20.30M	19.40M	16.50M	14.10M	14.70M	18.50M	19.00M	16.20M	6.80M	6.40M	5.90M
Goodwill & Intangibles	131.31M	108.23M	112.99M	116.56M	40.33M	43.02M	65.95M	96.71M	16.09M	16.60M	17.73M	19.09M	24.00M	23.28M	25.87M	14.54M	30.11M	61.37M	63.55M	21.35M	22.01M	22.50M	41.83M	41.57M	22.58M	23.30M	12.90M	12.70M	1.30M	1.30M	1.40M	1.40M	1.50M	2.80M	2.80M	1.40M	-	-	-
Total Long-Term Assets	186.30M	146.27M	152.16M	161.81M	86.41M	90.12M	119.44M	149.55M	67.82M	61.56M	63.81M	66.27M	68.60M	69.92M	74.43M	61.00M	79.24M	110.25M	117.31M	73.83M	77.61M	79.27M	103.67M	89.98M	59.70M	56.20M	40.80M	40.30M	21.60M	20.80M	17.80M	15.50M	16.10M	21.40M	21.80M	17.70M	6.80M	6.60M	6.90M
Total Assets	348.80M	296.15M	311.08M	286.82M	172.26M	201.10M	229.52M	256.68M	195.56M	182.38M	169.89M	169.18M	175.23M	176.02M	173.84M	153.12M	183.54M	233.61M	224.40M	172.64M	174.73M	162.78M	189.84M	181.76M	146.78M	137.70M	110.30M	95.20M	79.50M	62.60M	46.30M	38.10M	41.20M	45.60M	49.50M	43.50M	24.80M	22.20M	18.40M
Account Payables	32.19M	29.21M	34.78M	32.98M	14.22M	18.66M	17.93M	19.36M	13.89M	14.72M	13.66M	12.43M	11.51M	9.57M	12.55M	9.25M	15.45M	19.83M	22.97M	15.81M	18.29M	13.60M	14.91M	15.27M	12.35M	14.60M	13.70M	12.30M	10.90M	10.60M	8.00M	5.90M	5.70M	-	-	-	-	-	-
Deferred Revenue	8.47M	-29.21M	6.42M	11.35M	1.70M	1.77M	1.07M	1.06M	1.05M	1.32M	1.47M	947.00K	-	-	-	-	-	-	-	-	-	-	-	12.78M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	9.46M	7.42M	7.58M	1.69M	615.00K	-	-	-	-	-	-	-	-	35.00K	33.00K	-	-	-	22.00K	-	-	85.00K	365.00K	904.00K	203.00K	600.00K	200.00K	200.00K	200.00K	800.00K	300.00K	1.70M	800.00K	1.60M	1.10M	-	300.00K	300.00K	100.00K
Other Current Liabilities	29.09M	34.51M	25.73M	24.45M	18.12M	19.44M	24.27M	26.07M	25.34M	20.80M	16.17M	12.35M	11.41M	11.97M	13.26M	12.15M	17.46M	35.13M	17.30M	15.81M	14.11M	10.18M	15.11M	13.49M	13.39M	16.60M	15.40M	12.20M	10.60M	12.60M	8.90M	4.70M	6.30M	10.80M	13.40M	11.80M	4.40M	3.50M	2.90M
Total Current Liabilities	79.21M	74.33M	74.62M	70.89M	34.65M	39.88M	42.20M	45.42M	39.23M	36.85M	29.29M	26.21M	22.92M	21.58M	25.84M	19.62M	31.44M	54.96M	40.30M	31.61M	32.40M	23.87M	30.38M	29.66M	25.94M	31.80M	29.30M	24.70M	21.70M	24.00M	17.20M	12.30M	12.80M	12.40M	14.50M	11.80M	4.70M	3.80M	3.00M
Long-Term Debt	62.56M	38.54M	83.05M	80.59M	21.55M	39.54M	45.36M	49.70M	-	-	-	-	-	-	-	-	958.00K	-	16.57M	-	11.55M	14.00M	17.69M	23.64M	1.50M	1.70M	1.00M	1.20M	1.40M	7.30M	3.40M	3.60M	8.70M	8.20M	9.40M	8.30M	2.30M	2.80M	1.90M
Other Long-Term Liabilities	2.68M	3.47M	5.64M	4.17M	-9.64M	1.75M	2.71M	1.48M	807.00K	2.58M	2.19M	1.28M	2.94M	3.23M	3.78M	3.03M	2.63M	415.00K	479.00K	1.29M	583.00K	-	-	-	-	-	100.00K	-	-	400.00K	400.00K	800.00K	-	100.00K	-	100.00K	-	-	-
Total Long-Term Liabilities	65.24M	44.24M	88.69M	84.76M	11.91M	41.29M	48.07M	51.18M	807.00K	2.58M	2.19M	1.28M	2.94M	3.23M	3.78M	3.03M	3.58M	2.59M	19.11M	2.98M	13.47M	14.00M	20.11M	24.91M	2.63M	3.10M	2.30M	2.50M	3.10M	9.10M	5.10M	6.10M	10.20M	10.00M	10.60M	9.10M	2.90M	3.30M	2.40M
Total Liabilities	144.44M	118.57M	163.31M	155.65M	46.56M	81.16M	90.27M	96.60M	40.04M	39.43M	31.48M	27.49M	25.86M	24.80M	29.63M	22.64M	35.02M	57.55M	59.42M	34.60M	45.87M	37.87M	50.49M	54.57M	28.57M	34.90M	31.60M	27.20M	24.80M	33.10M	22.30M	18.40M	23.00M	22.40M	25.10M	20.90M	7.60M	7.10M	5.40M
Total Debt	72.02M	35.20M	79.60M	68.18M	11.39M	39.54M	45.36M	49.70M	-	-	-	-	-	1.06M	1.10M	1.28M	958.00K	-	16.59M	-	11.55M	14.08M	18.05M	24.54M	1.70M	2.30M	1.20M	1.40M	1.60M	8.10M	3.70M	5.30M	9.50M	9.80M	10.50M	8.30M	2.60M	3.10M	2.00M
Common Stock	156.37M	148.69M	139.50M	132.53M	127.71M	125.73M	124.10M	120.26M	113.65M	106.35M	104.06M	102.49M	101.40M	-	-	41.00K	44.00K	-	78.09M	54.41M	53.06M	52.59M	52.50M	50.81M	47.72M	45.60M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	47.79M	28.55M	8.22M	-1.41M	-1.92M	-5.81M	15.12M	39.82M	41.87M	36.60M	34.35M	39.20M	47.97M	50.27M	44.26M	47.64M	66.85M	96.73M	86.90M	83.64M	75.80M	72.32M	86.85M	76.39M	70.49M	57.20M	43.30M	33.50M	26.70M	21.50M	16.40M	12.50M	11.10M	16.10M	17.40M	16.20M	12.40M	9.40M	7.20M
Comprehensive Income	202.00K	339.00K	45.00K	49.00K	-93.00K	16.00K	-77.18M	-77.15M	-82.30M	-78.44M	-75.42M	-74.55M	-71.58M	-	-63.96M	-61.24M	-57.38M	-53.29M	-50.12M	-45.12M	-40.57M	-37.05M	-32.44M	-28.41M	-24.63M	-20.00M	-17.10M	-13.50M	-11.20M	-9.00M	-8.60M	-7.50M	-6.00M	-5.70M	-3.90M	-4.70M	-2.30M	-1.40M	-1.00M
Shareholders Equity	204.35M	177.58M	147.77M	131.17M	125.70M	119.94M	139.25M	160.08M	155.52M	142.95M	138.41M	141.69M	149.37M	151.22M	144.22M	130.47M	148.52M	176.06M	164.99M	138.04M	128.86M	124.91M	139.35M	127.19M	118.21M	102.80M	78.70M	68.00M	54.70M	29.50M	24.00M	19.70M	18.20M	23.20M	24.40M	22.60M	17.20M	15.10M	13.00M
Total Investments	-	-	-	-	-	-	-	-	-	-	-18.59M	-	-	-	-	-15.54M	8.00M	8.00M	-2.06M	-1.69M	-1.33M	-	-	-1.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-