LSI Industries Inc. (LYTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LSI Industries Inc.

    NASDAQ: LYTS · Real-Time Price · USD
    23.29
    0.04 (0.17%)
    At close: Sep 05, 2025, 3:59 PM
    23.75
    1.98%
    After-hours: Sep 05, 2025, 05:46 PM EDT

    LSI Industries Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 n/a 4.11M 1.83M 2.46M 2.28M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 171.04M 6.12M 3.69M 12.01M 3.12M
    Receivables
    		 n/a 81.82M 80.8M 78.79M 58.96M
    Inventory
    		 n/a 70.91M 63.72M 74.42M 58.94M
    Other Current Assets
    		 194.17M 5.65M 3.53M 3.24M 4.83M
    Total Current Assets
    		 194.17M 162.5M 149.88M 158.92M 125.01M
    Property-Plant & Equipment
    		 31.15M 48.87M 34.35M 35.82M 42.13M
    Goodwill & Intangibles
    		 n/a 131.31M 108.23M 112.99M 116.56M
    Total Long-Term Assets
    		 202.2M 186.3M 146.27M 152.16M 161.81M
    Total Assets
    		 396.36M 348.8M 296.15M 311.08M 286.82M
    Account Payables
    		 n/a 32.19M 29.21M 34.78M 32.98M
    Deferred Revenue
    		 n/a 8.47M 5.42M 6.42M 11.35M
    Short-Term Debt
    		 3.57M 3.57M 3.57M 3.57M n/a
    Other Current Liabilities
    		 93.78M 10.22M 13.66M 11.33M 11.83M
    Total Current Liabilities
    		 97.35M 79.21M 76.56M 74.62M 70.89M
    Long-Term Debt
    		 44.99M 50.66M 31.63M 76.03M 68.18M
    Other Long-Term Liabilities
    		 23.3M 2.68M 3.47M 3.18M 4.17M
    Total Long-Term Liabilities
    		 68.29M 65.24M 42.01M 88.69M 84.76M
    Total Liabilities
    		 165.64M 144.44M 118.57M 163.31M 155.65M
    Total Debt
    		 48.56M 72.02M 45.96M 90.63M 82.28M
    Common Stock
    		 n/a 156.37M 148.69M 139.5M 132.53M
    Retained Earnings
    		 n/a 47.79M 28.55M 8.22M -1.41M
    Comprehensive Income
    		 n/a 202K 339K 45K 49K
    Shareholders Equity
    		 230.72M 204.35M 177.58M 147.77M 131.17M
    Total Investments
    		 n/a n/a n/a n/a n/a

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