LYTS — LSI Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
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	2.46	1.83	4.11	3.46	14.2
Net Total Accounts Receivable
Net Total Receivables	78.8	80.8	81.8	104	158
Total Inventory
Total Other Current Assets
Total Current Assets	159	150	162	194	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.8	34.4	48.9	48.3	106
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	311	296	349	396	830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.1	76.6	79.2	97.3	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	119	144	166	469
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	148	178	204	231	361
Total Liabilities & Shareholders' Equity	311	296	349	396	830
Total Common Shares Outstanding