LSI Industries Inc. (FRA:LS2)

LSI Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.3	4.11	1.83	2.46	2.28	3.52
Cash & Short-Term Investments	4.3	4.11	1.83	2.46	2.28	3.52
Cash Growth	-40.06%	124.84%	-25.75%	7.89%	-35.12%	264.08%
Accounts Receivable	98.05	78.63	77.68	77.75	57.69	37.84
Other Receivables	2.89	3.2	3.12	1.04	1.28	2.78
Receivables	100.94	81.82	80.8	78.79	58.96	40.61
Inventory	74.46	70.91	63.72	74.42	58.94	38.75
Other Current Assets	5.81	5.65	3.53	3.24	4.83	2.98
Total Current Assets	185.51	162.5	149.88	158.92	125.01	85.86
Property, Plant & Equipment	48.94	48.87	34.35	35.82	42.13	35.2
Goodwill	63.2	57.4	45.03	45.03	43.79	10.37
Other Intangible Assets	79.61	73.92	63.2	67.96	72.77	29.96
Other Long-Term Assets	7.31	6.12	3.69	3.35	3.12	10.87
Total Assets	384.57	348.8	296.15	311.08	286.82	172.26
Accounts Payable	43.75	32.19	29.21	34.78	32.98	14.22
Accrued Expenses	22.49	22.46	28.01	23.7	19.15	11.16
Current Portion of Long-Term Debt	3.57	3.57	3.57	3.57	-	-
Current Portion of Leases	5.67	5.88	3.85	4.01	1.69	0.62
Current Income Taxes Payable	-	-	-	0.11	0.43	-
Current Unearned Revenue	6.64	8.48	5.43	6.42	11.35	1.7
Other Current Liabilities	7.08	6.62	6.5	4.49	5.3	6.96
Total Current Liabilities	89.19	79.21	76.56	77.08	70.9	34.65
Long-Term Debt	51.79	50.66	31.63	76.03	68.18	-
Long-Term Leases	13.55	11.9	6.91	7.02	12.41	10.78
Other Long-Term Liabilities	8.33	2.68	3.47	3.18	4.17	1.14
Total Liabilities	162.85	144.45	118.57	163.31	155.65	46.56
Common Stock	161.88	156.37	148.69	139.5	132.53	127.71
Retained Earnings	59.53	47.79	28.55	8.22	-1.41	-1.92
Treasury Stock	-9.67	-8.9	-7.17	-5.93	-2.45	-1.12
Comprehensive Income & Other	9.97	9.1	7.51	5.97	2.5	1.03
Shareholders' Equity	221.71	204.36	177.58	147.77	131.17	125.7
Total Liabilities & Equity	384.57	348.8	296.15	311.08	286.82	172.26
Total Debt	74.57	72.02	45.96	90.63	82.28	11.39
Net Cash (Debt)	-70.27	-67.91	-44.14	-88.17	-79.99	-7.87
Net Cash Per Share	-2.29	-2.26	-1.51	-3.15	-2.92	-0.30
Filing Date Shares Outstanding	28.97	28.71	28.55	26.88	26.6	26.33
Total Common Shares Outstanding	28.95	28.19	28.45	26.66	26.52	26.29
Working Capital	96.32	83.29	73.31	81.84	54.11	51.21
Book Value Per Share	7.66	7.25	6.24	5.54	4.95	4.78
Tangible Book Value	78.9	73.04	69.35	34.78	14.61	85.37
Tangible Book Value Per Share	2.73	2.59	2.44	1.30	0.55	3.25
Land	4.03	4.01	4.01	4.01	3.98	3.93
Buildings	24.78	24.76	24.56	24.5	24.39	20.64
Machinery	77.64	74.16	67.42	66.75	65.9	67.8
Construction In Progress	1.03	1.61	1.23	0.62	0.93	0.44
Order Backlog	-	-	-	-	89.7	26.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.