LSI Industries Inc. (LYTS)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.71	4.11	1.83	2.46	2.28	3.52
Cash & Short-Term Investments	4.71	4.11	1.83	2.46	2.28	3.52
Cash Growth	77.14%	124.84%	-25.75%	7.89%	-35.12%	264.08%
Accounts Receivable	-	78.63	77.68	77.75	57.69	37.84
Other Receivables	-	3.2	3.12	1.04	1.28	2.78
Receivables	-	81.82	80.8	78.79	58.96	40.61
Inventory	-	70.91	63.72	74.42	58.94	38.75
Other Current Assets	158.69	5.65	3.53	3.24	4.83	2.98
Total Current Assets	163.41	162.5	149.88	158.92	125.01	85.86
Property, Plant & Equipment	31.53	48.87	34.35	35.82	42.13	35.2
Goodwill	-	57.4	45.03	45.03	43.79	10.37
Other Intangible Assets	-	73.92	63.2	67.96	72.77	29.96
Other Long-Term Assets	149.61	6.12	3.69	3.35	3.12	10.87
Total Assets	344.55	348.8	296.15	311.08	286.82	172.26
Accounts Payable	-	32.19	29.21	34.78	32.98	14.22
Accrued Expenses	-	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	-	5.88	3.85	4.01	1.69	0.62
Current Income Taxes Payable	-	-	-	0.11	0.43	-
Current Unearned Revenue	-	8.48	5.43	6.42	11.35	1.7
Other Current Liabilities	74.98	6.62	6.5	4.49	5.3	6.96
Total Current Liabilities	78.55	79.21	76.56	77.08	70.9	34.65
Long-Term Debt	34.62	50.66	31.63	76.03	68.18	-
Long-Term Leases	-	11.9	6.91	7.02	12.41	10.78
Other Long-Term Liabilities	14.27	2.68	3.47	3.18	4.17	1.14
Total Liabilities	127.43	144.45	118.57	163.31	155.65	46.56
Common Stock	217.12	156.37	148.69	139.5	132.53	127.71
Retained Earnings	-	47.79	28.55	8.22	-1.41	-1.92
Treasury Stock	-	-8.9	-7.17	-5.93	-2.45	-1.12
Comprehensive Income & Other	-	9.1	7.51	5.97	2.5	1.03
Shareholders' Equity	217.12	204.36	177.58	147.77	131.17	125.7
Total Liabilities & Equity	344.55	348.8	296.15	311.08	286.82	172.26
Total Debt	38.19	72.02	45.96	90.63	82.28	11.39
Net Cash (Debt)	-33.47	-67.91	-44.14	-88.17	-79.99	-7.87
Net Cash Per Share	-1.10	-2.26	-1.51	-3.15	-2.92	-0.30
Filing Date Shares Outstanding	29.93	28.71	28.55	26.88	26.6	26.33
Total Common Shares Outstanding	29.93	28.19	28.45	26.66	26.52	26.29
Working Capital	84.86	83.29	73.31	81.84	54.11	51.21
Book Value Per Share	7.25	7.25	6.24	5.54	4.95	4.78
Tangible Book Value	217.12	73.04	69.35	34.78	14.61	85.37
Tangible Book Value Per Share	7.25	2.59	2.44	1.30	0.55	3.25
Land	-	4.01	4.01	4.01	3.98	3.93
Buildings	-	24.76	24.56	24.5	24.39	20.64
Machinery	-	74.16	67.42	66.75	65.9	67.8
Construction In Progress	-	1.61	1.23	0.62	0.93	0.44
Order Backlog	-	-	-	-	89.7	26.2

Source: S&P Capital IQ. Standard template. Financial Sources.