LSI Industries Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.41	3.46	4.11	1.83	2.46	2.28
Cash & Short-Term Investments	6.41	3.46	4.11	1.83	2.46	2.28
Cash Growth	35.97%	-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	180.85	6.54	5.65	3.53	3.24	4.83
Total Current Assets	187.26	194.17	162.5	149.88	158.92	125.01
Property, Plant & Equipment	30.37	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	178.68	3.75	1.2	3.69	3.35	3.12
Total Assets	396.31	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	87.18	7.51	6.62	6.5	4.49	5.3
Total Current Liabilities	87.18	97.35	79.21	76.56	77.08	70.9
Long-Term Debt	27.94	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	33.1	8.05	2.68	3.47	3.18	4.17
Total Liabilities	148.21	165.64	144.45	118.57	163.31	155.65
Common Stock	248.1	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	248.1	230.72	204.36	177.58	147.77	131.17
Total Liabilities & Equity	396.31	396.36	348.8	296.15	311.08	286.82
Total Debt	27.94	66.64	72.02	45.96	90.63	82.28
Net Cash (Debt)	-21.53	-63.18	-67.91	-44.14	-88.17	-79.99
Net Cash Per Share	-0.69	-2.05	-2.26	-1.51	-3.15	-2.92
Filing Date Shares Outstanding	31.16	29.46	28.71	28.55	26.88	26.6
Total Common Shares Outstanding	31.16	29	28.19	28.45	26.66	26.52
Working Capital	100.08	96.82	83.29	73.31	81.84	54.11
Book Value Per Share	7.96	7.96	7.25	6.24	5.54	4.95
Tangible Book Value	248.1	87.92	73.04	69.35	34.78	14.61
Tangible Book Value Per Share	7.96	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.