LSI Industries Inc. (FRA:LS2)

LSI Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.46	4.11	1.83	2.46	2.28
Cash & Short-Term Investments	3.46	4.11	1.83	2.46	2.28
Cash Growth	-15.89%	124.84%	-25.75%	7.89%	-35.12%
Accounts Receivable	104.35	78.63	77.68	77.75	57.69
Other Receivables	-	3.2	3.12	1.04	1.28
Receivables	104.35	81.82	80.8	78.79	58.96
Inventory	79.82	70.91	63.72	74.42	58.94
Other Current Assets	6.54	5.65	3.53	3.24	4.83
Total Current Assets	194.17	162.5	149.88	158.92	125.01
Property, Plant & Equipment	48.34	48.87	34.35	35.82	42.13
Goodwill	64.55	57.4	45.03	45.03	43.79
Other Intangible Assets	78.26	73.92	63.2	67.96	72.77
Long-Term Deferred Tax Assets	7.3	4.92	-	-	-
Other Long-Term Assets	3.75	1.2	3.69	3.35	3.12
Total Assets	396.36	348.8	296.15	311.08	286.82
Accounts Payable	48.53	32.19	29.21	34.78	32.98
Accrued Expenses	25.79	22.46	28.01	23.7	19.15
Current Portion of Long-Term Debt	3.57	3.57	3.57	3.57	-
Current Portion of Leases	6.04	5.88	3.85	4.01	1.69
Current Income Taxes Payable	1.85	-	-	0.11	0.43
Current Unearned Revenue	4.07	8.48	5.43	6.42	11.35
Other Current Liabilities	7.51	6.62	6.5	4.49	5.3
Total Current Liabilities	97.35	79.21	76.56	77.08	70.9
Long-Term Debt	44.99	50.66	31.63	76.03	68.18
Long-Term Leases	12.05	11.9	6.91	7.02	12.41
Long-Term Deferred Tax Liabilities	3.21	-	-	-	-
Other Long-Term Liabilities	8.05	2.68	3.47	3.18	4.17
Total Liabilities	165.64	144.45	118.57	163.31	155.65
Common Stock	163.69	156.37	148.69	139.5	132.53
Retained Earnings	66.2	47.79	28.55	8.22	-1.41
Treasury Stock	-10.01	-8.9	-7.17	-5.93	-2.45
Comprehensive Income & Other	10.84	9.1	7.51	5.97	2.5
Shareholders' Equity	230.72	204.36	177.58	147.77	131.17
Total Liabilities & Equity	396.36	348.8	296.15	311.08	286.82
Total Debt	66.64	72.02	45.96	90.63	82.28
Net Cash (Debt)	-63.18	-67.91	-44.14	-88.17	-79.99
Net Cash Per Share	-2.05	-2.26	-1.51	-3.15	-2.92
Filing Date Shares Outstanding	29.46	28.71	28.55	26.88	26.6
Total Common Shares Outstanding	29	28.19	28.45	26.66	26.52
Working Capital	96.82	83.29	73.31	81.84	54.11
Book Value Per Share	7.96	7.25	6.24	5.54	4.95
Tangible Book Value	87.92	73.04	69.35	34.78	14.61
Tangible Book Value Per Share	3.03	2.59	2.44	1.30	0.55
Land	4.03	4.01	4.01	4.01	3.98
Buildings	24.58	24.76	24.56	24.5	24.39
Machinery	77.86	74.16	67.42	66.75	65.9
Construction In Progress	0.99	1.61	1.23	0.62	0.93
Order Backlog	-	-	-	-	89.7

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