LYTS — LSI Industries Balance Sheet
0.000.00%
Last trade - 00:00- $685.61m
- $681.31m
- $573.38m
- 74
- 54
- 95
- 88
Annual balance sheet for LSI Industries, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.28 | 2.46 | 1.83 | 4.11 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59 | 78.8 | 80.8 | 81.8 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 125 | 159 | 150 | 162 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 42.1 | 35.8 | 34.4 | 48.9 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 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 | 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 | 156 | 163 | 119 | 144 | — |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 131 | 148 | 178 | 204 | — |
| Total Liabilities & Shareholders' Equity | 287 | 311 | 296 | 349 | — |
| Total Common Shares Outstanding |