LYTS — LSI Industries Balance Sheet

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Annual balance sheet for LSI Industries, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.52	2.28	2.46	1.83	4.11
Net Total Accounts Receivable
Net Total Receivables	40.6	59	78.8	80.8	81.8
Total Inventory
Total Other Current Assets
Total Current Assets	85.9	125	159	150	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.2	42.1	35.8	34.4	48.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	172	287	311	296	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.6	70.9	77.1	76.6	79.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.6	156	163	119	144
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	126	131	148	178	204
Total Liabilities & Shareholders' Equity	172	287	311	296	349
Total Common Shares Outstanding