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
    23.69
    0.02 (0.08%)
    At close: Sep 26, 2025, 3:59 PM
    23.69
    0.00%
    After-hours: Sep 26, 2025, 04:20 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
    		 3.46M 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
    		 190.71M 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
    Book Value
    		 230.72M 204.35M 177.58M 147.77M 131.17M
    Book Value Per Share
    		 7.72 7.03 6.31 5.42 4.91
    Common Stock
    		 163.69M 156.37M 148.69M 139.5M 132.53M
    Retained Earnings
    		 66.2M 47.79M 28.55M 8.22M -1.41M
    Comprehensive Income
    		 829K 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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