LSI Industries Inc. (LYTS)
NASDAQ: LYTS
· Real-Time Price · USD
19.18
-0.20 (-1.03%)
At close: Aug 15, 2025, 2:58 PM
LSI Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.3M | 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 |
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 |
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 |
Other Long-Term Assets | 7.31M | 5.53M | 5.47M | 22.03M | 4.65M | 4.14M | 4.26M | 3.69M | 10.51M | 10.86M | 11.01M | 12.01M | 12.46M | 13.46M | 13.88M | 14.7M | 18.22M | 18.12M | 18.59M |
Receivables | 100.94M | 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 |
Inventory | 74.46M | 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 |
Other Current Assets | 5.81M | 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 |
Total Current Assets | 185.51M | 163.41M | 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 |
Property-Plant & Equipment | 48.94M | 47.05M | 47.18M | 32.96M | 35.17M | 36.16M | 36.27M | 34.35M | 25.26M | 25.79M | 26.28M | 27.16M | 27.98M | 28.61M | 29.46M | 30.55M | 24.15M | 24.76M | 25.6M |
Goodwill & Intangibles | 142.81M | 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 |
Total Long-Term Assets | 199.05M | 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 |
Total Assets | 380.87M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | 6.64M | 8.71M | 10.29M | 8.47M | 4.58M | 6.21M | 6.9M | 5.42M | 3.85M | 3.94M | 6.2M | 6.42M | 8.42M | 6.33M | 8.51M | 11.35M | 8.94M | 2.98M | 3.7M |
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 | 3.57M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 41.87M | 9.11M | 14.93M | 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 |
Total Current Liabilities | 89.19M | 78.55M | 80.07M | 79.21M | 66.26M | 65.55M | 77.97M | 76.56M | 66.04M | 64.13M | 79.94M | 74.62M | 75.17M | 67.79M | 73.8M | 70.89M | 55.3M | 41.24M | 42.86M |
Long-Term Debt | 51.79M | 34.62M | 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 |
Other Long-Term Liabilities | 8.33M | 3.1M | 2.8M | 2.68M | 3.55M | 3.46M | 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 |
Total Long-Term Liabilities | 73.66M | 48.88M | 58.25M | 65.24M | 23.27M | 29.06M | 37.25M | 42.01M | 57.24M | 70.83M | 85.84M | 88.69M | 94.84M | 96.79M | 90.41M | 84.76M | 10.72M | 10.77M | 11.5M |
Total Liabilities | 159.15M | 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 |
Total Debt | 74.57M | 55.29M | 64.53M | 72.02M | 27.17M | 33.23M | 41.28M | 45.96M | 49.57M | 62.82M | 77.55M | 79.6M | 84.96M | 86.6M | 78.27M | 68.18M | 10.22M | 10.29M | 10.87M |
Common Stock | 161.88M | 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 |
Retained Earnings | 59.53M | 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 |
Comprehensive Income | 307K | 45K | 93K | 202K | 385K | 354K | 283K | 339K | 237K | 120K | 52K | 45K | 60K | 14K | 5K | 49K | 2.11M | 54K | -48K |
Shareholders Equity | 221.71M | 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 |
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 |