LYTS — LSI Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $427.33m
- $447.30m
- $496.98m
- 94
- 65
- 80
- 93
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | 0.966 | 3.52 | 2.28 | 2.46 | 1.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.6 | 40.6 | 59 | 78.8 | 80.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 85.9 | 125 | 159 | 150 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32 | 35.2 | 42.1 | 35.8 | 34.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 201 | 172 | 287 | 311 | 296 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.9 | 34.6 | 70.9 | 77.1 | 76.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.2 | 46.6 | 156 | 163 | 119 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 120 | 126 | 131 | 148 | 178 |
Total Liabilities & Shareholders' Equity | 201 | 172 | 287 | 311 | 296 |
Total Common Shares Outstanding |