LSI Industries Inc. (LYTS)

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15.60

-0.20 (-1.27%)

At close: Apr 17, 2025, 3:59 PM

LSI Industries Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	4.11M	1.83M	2.46M	2.28M	3.52M	966K	3.18M	3.04M	33.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.12M	12.61M	12.01M	14.7M	19.54M	15.12M	9.79M	5.49M	4.26M
Receivables	81.82M	80.8M	78.79M	58.96M	40.61M	55.61M	52.39M	49.66M	46.98M
Inventory	70.91M	63.72M	74.42M	58.94M	38.75M	43.51M	50.99M	50.01M	44.14M
Other Current Assets	5.65M	3.53M	3.24M	4.83M	2.98M	10.89M	3.52M	4.43M	2.79M
Total Current Assets	162.5M	149.88M	158.92M	125.01M	85.86M	110.98M	110.08M	107.13M	127.74M
Property-Plant & Equipment	48.87M	25.43M	27.16M	30.55M	26.54M	31.98M	43.7M	47.35M	47.46M
Goodwill & Intangibles	131.31M	108.23M	112.99M	116.56M	40.33M	43.02M	65.95M	96.71M	16.09M
Total Long-Term Assets	186.3M	146.27M	152.16M	161.81M	86.41M	90.12M	119.44M	149.55M	67.82M
Total Assets	348.8M	296.15M	311.08M	286.82M	172.26M	201.1M	229.52M	256.68M	195.56M
Account Payables	32.19M	29.21M	34.78M	32.98M	14.22M	18.66M	17.93M	19.36M	13.89M
Deferred Revenue	8.47M	-29.21M	6.42M	11.35M	1.7M	1.77M	1.07M	1.06M	1.05M
Short-Term Debt	3.57M	3.57M	3.57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.93M	16.31M	11.33M	11.83M	10.83M	12.82M	12.6M	14M	10.57M
Total Current Liabilities	79.21M	74.33M	74.62M	70.89M	34.65M	39.88M	42.2M	45.42M	39.23M
Long-Term Debt	50.66M	31.63M	76.03M	68.18M	10.78M	39.54M	45.36M	49.7M	n/a
Other Long-Term Liabilities	2.68M	3.47M	5.64M	4.17M	-9.64M	1.75M	2.71M	1.48M	807K
Total Long-Term Liabilities	65.24M	44.24M	88.69M	84.76M	11.91M	41.29M	48.07M	51.18M	807K
Total Liabilities	144.44M	118.57M	163.31M	155.65M	46.56M	81.16M	90.27M	96.6M	40.04M
Total Debt	72.02M	35.2M	79.6M	68.18M	11.39M	39.54M	45.36M	49.7M	n/a
Common Stock	156.37M	148.69M	139.5M	132.53M	127.71M	125.73M	124.1M	120.26M	113.65M
Retained Earnings	47.79M	28.55M	8.22M	-1.41M	-1.92M	-5.81M	15.12M	39.82M	41.87M
Comprehensive Income	202K	339K	45K	49K	-93K	16K	-77.18M	-77.15M	-82.3M
Shareholders Equity	204.35M	177.58M	147.77M	131.17M	125.7M	119.94M	139.25M	160.08M	155.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a