LSI Industries Inc. (LYTS)

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15.80

0.08 (0.51%)

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

15.80

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

LSI Industries Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	4.71M	6.97M	4.11M	7.17M	2.66M	3.53M	1.83M	1.35M	2.77M	9.03M	2.46M	1.25M	914K	2.57M	2.28M	23.53M	13.58M	9.46M	3.52M	820K	1.25M	1.58M	966K	1.69M	9.56M	4.16M	3.18M	2.06M	3.18M	2.12M	3.04M	4.38M	33.02M	30.71M	33.84M	33.78M	28.76M	28.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.53M	5.47M	22.03M	13.72M	4.14M	15M	12.61M	10.51M	10.86M	11.01M	12.01M	12.46M	13.46M	13.88M	14.7M	18.22M	18.12M	18.59M	19.54M	21.24M	22.54M	23.13M	15.12M	13.81M	14.4M	9.42M	9.79M	10.78M	78.22M	16.22M	5.49M	5.67M	5.38M	5.14M	4.26M	1.71M	1.68M	1.77M
Receivables	83.94M	83.14M	81.82M	71.38M	74.19M	83.61M	80.8M	72.19M	68.68M	76.57M	78.79M	74.65M	70.36M	65M	58.96M	48.21M	47.79M	47.3M	40.61M	47.76M	45.53M	59.33M	55.61M	53.6M	57.43M	60.98M	52.39M	49.87M	59.74M	54.25M	49.66M	48.74M	49.54M	46.23M	46.98M	37.89M	43.12M	46.27M
Inventory	69.43M	71.26M	70.91M	60.33M	60.15M	63.09M	63.72M	67.66M	73.2M	80.46M	74.42M	78.36M	71.95M	67.91M	58.94M	40.39M	34.83M	37.35M	38.75M	43.6M	43.31M	43.08M	43.51M	51.62M	54.09M	49.58M	50.99M	51.69M	48.66M	49.18M	50.01M	48.46M	42.4M	43.6M	44.14M	46.19M	45.88M	44.93M
Other Current Assets	5.32M	5.52M	5.65M	4.59M	4.39M	3.96M	3.53M	4.62M	4.38M	4.36M	3.24M	4.3M	3.41M	5.44M	4.83M	4.28M	3.21M	3.83M	2.98M	3.11M	3.21M	3.55M	10.89M	4.16M	3.94M	3.63M	3.52M	3.34M	3.71M	3.42M	4.43M	5.32M	6.17M	3.46M	n/a	7.22M	8.02M	7M
Total Current Assets	158.69M	166.89M	162.5M	143.49M	141.39M	154.19M	149.88M	145.82M	149.03M	170.41M	158.92M	158.56M	146.64M	140.91M	125.01M	116.4M	99.42M	97.94M	85.86M	95.29M	93.3M	107.54M	110.98M	111.06M	125.02M	118.34M	110.08M	106.95M	115.29M	108.97M	107.13M	106.89M	131.14M	124M	127.74M	125.08M	125.79M	126.59M
Property-Plant & Equipment	47.05M	47.18M	32.96M	26.11M	36.16M	25.53M	25.43M	25.26M	25.79M	26.28M	27.16M	27.98M	28.61M	29.46M	30.55M	24.15M	24.76M	25.6M	26.54M	24.7M	29.85M	30.51M	31.98M	40.12M	41.25M	42.52M	43.7M	44M	44.86M	45.98M	47.35M	46.12M	43.43M	47.69M	47.46M	47.25M	43.72M	43.57M
Goodwill & Intangibles	128.56M	129.96M	131.31M	104.66M	105.85M	107.04M	108.23M	109.42M	110.61M	111.8M	112.99M	113.55M	114.75M	115.34M	116.56M	38.32M	38.99M	39.66M	40.33M	41M	41.67M	42.34M	43.02M	43.71M	44.4M	65.26M	65.95M	66.64M	67.33M	68.02M	96.71M	97.23M	15.89M	15.99M	16.09M	16.22M	16.35M	16.47M
Total Long-Term Assets	181.14M	182.61M	186.3M	144.48M	146.16M	147.58M	146.27M	145.2M	147.26M	149.09M	152.16M	154M	156.83M	158.68M	161.81M	80.69M	81.86M	83.85M	86.41M	86.94M	94.06M	95.98M	90.12M	97.64M	100.06M	117.2M	119.44M	121.42M	123.08M	130.22M	149.55M	149.03M	64.7M	68.82M	67.82M	65.18M	61.74M	61.82M
Total Assets	344.55M	349.5M	348.8M	287.97M	287.55M	301.77M	296.15M	291.02M	296.28M	319.5M	311.08M	312.56M	303.47M	299.59M	286.82M	197.09M	181.28M	181.79M	172.26M	182.23M	187.36M	203.52M	201.1M	208.69M	225.08M	235.54M	229.52M	228.37M	238.37M	239.19M	256.68M	255.92M	195.84M	192.82M	195.56M	190.26M	187.53M	188.41M
Account Payables	32.32M	33.84M	32.19M	26.11M	23.14M	33.55M	29.21M	24.75M	27.29M	41.13M	34.78M	38.7M	36.74M	41.28M	32.98M	25M	18.5M	20.29M	14.22M	18.77M	20.53M	23.3M	18.66M	20.63M	26.68M	23.77M	17.93M	16.35M	16.83M	17.84M	19.36M	16M	13.92M	14.28M	13.89M	11.76M	8.83M	15.42M
Deferred Revenue	n/a	n/a	8.47M	4.58M	6.21M	-33.55M	-29.21M	3.85M	3.94M	6.2M	6.42M	8.42M	6.33M	8.51M	11.35M	8.94M	2.98M	3.7M	1.7M	1.44M	1.41M	1.9M	1.77M	2.06M	1.48M	1.86M	1.07M	1.64M	840K	1.48M	1.06M	1.23M	1.27M	1.32M	1.05M	1.01M	1.76M	1.75M
Short-Term Debt	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.71M	37.15M	14.93M	13.93M	15.83M	15.74M	16.31M	13.94M	14.31M	14.47M	11.33M	12.65M	12.83M	11.67M	11.83M	12.04M	12.7M	10.68M	10.83M	5.09M	5.49M	3.97M	12.82M	15.24M	15.19M	14.51M	12.6M	8.39M	14.83M	14.65M	14M	14.06M	11.52M	12.03M	13.04M	11.06M	11.1M	8.17M
Total Current Liabilities	78.55M	80.07M	79.21M	66.26M	65.55M	77.97M	74.33M	66.04M	64.13M	79.94M	74.62M	75.17M	67.79M	73.8M	70.89M	55.3M	41.24M	42.86M	34.65M	38.88M	41.7M	45.17M	39.88M	42.8M	50.41M	45.72M	42.2M	39.81M	42.54M	41.35M	45.42M	39.88M	36.9M	34.79M	39.23M	33.44M	32.14M	37.16M
Long-Term Debt	45.78M	44.12M	50.66M	12.78M	25.6M	25.1M	31.63M	46M	59.25M	73.97M	76.03M	81.39M	83.03M	74.7M	68.18M	9.67M	9.75M	10.33M	10.78M	7.92M	10.44M	23.18M	39.54M	43.81M	48.37M	46.15M	45.36M	45.29M	52.15M	51.86M	49.7M	54.97M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.1M	2.8M	2.68M	3.55M	-4.19M	3.64M	3.47M	4.09M	3.52M	3.31M	5.64M	3.07M	2.94M	4.17M	4.17M	-8.63M	-8.73M	-9.17M	-9.64M	1.29M	1.4M	1.64M	1.75M	1.84M	1.97M	2.61M	2.71M	1.44M	1.36M	1.59M	1.48M	1.49M	1.12M	1.14M	807K	2.37M	2.1M	2.17M
Total Long-Term Liabilities	48.88M	58.25M	65.24M	23.27M	29.06M	37.25M	44.24M	57.24M	70.83M	85.84M	88.69M	94.84M	96.79M	90.41M	84.76M	10.72M	10.77M	11.5M	11.91M	18.65M	21.75M	35.19M	41.29M	45.66M	50.34M	48.76M	48.07M	46.73M	53.51M	53.45M	51.18M	56.46M	1.12M	1.14M	807K	2.37M	2.1M	2.17M
Total Liabilities	127.43M	138.32M	144.44M	89.53M	94.61M	115.22M	118.57M	123.28M	134.97M	165.77M	163.31M	170.01M	164.58M	164.22M	155.65M	66.02M	52.01M	54.35M	46.56M	57.52M	63.45M	80.36M	81.16M	88.46M	100.75M	94.48M	90.27M	86.54M	96.05M	94.8M	96.6M	96.34M	38.02M	35.93M	40.04M	35.81M	34.23M	39.32M
Total Debt	55.29M	64.53M	54.23M	16.35M	33.23M	28.67M	35.2M	49.57M	62.82M	77.55M	79.6M	84.96M	86.6M	78.27M	68.18M	10.22M	10.29M	10.87M	11.39M	7.92M	10.44M	23.18M	39.54M	43.81M	48.37M	46.15M	45.36M	45.29M	52.15M	51.86M	49.7M	54.97M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	159.93M	158.1M	156.37M	154.47M	152.92M	151.07M	148.69M	146M	142.99M	140.6M	139.5M	138.08M	136.71M	134.97M	132.53M	131.33M	129.62M	128.76M	127.71M	126.92M	126.55M	126.23M	125.73M	125.58M	125.2M	124.87M	124.1M	122.73M	122.17M	121.49M	120.26M	119.18M	115.63M	115.45M	113.65M	112.77M	110.89M	109.47M
Retained Earnings	57.14M	52.99M	47.79M	43.58M	39.66M	35.2M	28.55M	21.51M	18.21M	13.08M	8.22M	4.4M	2.17M	400K	-1.41M	-260K	-403K	-1.27M	-1.92M	-2.12M	-2.66M	-3.08M	-5.81M	-5.37M	-905K	16.17M	15.12M	19.1M	20.16M	22.9M	39.82M	40.4M	42.19M	41.44M	41.87M	41.69M	42.41M	39.61M
Comprehensive Income	45K	93K	202K	385K	354K	283K	339K	237K	120K	52K	45K	60K	14K	5K	49K	2.11M	54K	-48K	-93K	-94K	22K	-7K	16K	-80.26M	-80.13M	-79.1M	-77.18M	-82.23M	-80.41M	-78.61M	-77.15M	-79.51M	-78.25M	-78.93M	-82.3M	-81.49M	-80.51M	-79.15M
Shareholders Equity	217.12M	211.18M	204.35M	198.44M	192.93M	186.55M	177.58M	167.74M	161.32M	153.73M	147.77M	142.54M	138.89M	135.37M	131.17M	131.07M	129.27M	127.44M	125.7M	124.71M	123.91M	123.16M	119.94M	120.24M	124.33M	141.06M	139.25M	141.83M	142.33M	144.39M	160.08M	159.58M	157.82M	156.89M	155.52M	154.45M	153.3M	149.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a