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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.97	4.11	1.83	2.46	2.28	3.52
Cash & Short-Term Investments	6.97	4.11	1.83	2.46	2.28	3.52
Cash Growth	97.25%	124.84%	-25.75%	7.89%	-35.12%	264.08%
Accounts Receivable	80.74	78.63	77.68	77.75	57.69	37.84
Other Receivables	2.4	3.2	3.12	1.04	1.28	2.78
Receivables	83.14	81.82	80.8	78.79	58.96	40.61
Inventory	71.26	70.91	63.72	74.42	58.94	38.75
Other Current Assets	5.52	5.65	3.53	3.24	4.83	2.98
Total Current Assets	166.89	162.5	149.88	158.92	125.01	85.86
Property, Plant & Equipment	47.18	48.87	34.35	35.82	42.13	35.2
Goodwill	57.46	57.4	45.03	45.03	43.79	10.37
Other Intangible Assets	72.51	73.92	63.2	67.96	72.77	29.96
Other Long-Term Assets	5.47	6.12	3.69	3.35	3.12	10.87
Total Assets	349.5	348.8	296.15	311.08	286.82	172.26
Accounts Payable	33.85	32.19	29.21	34.78	32.98	14.22
Accrued Expenses	20.29	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	5.51	5.88	3.85	4.01	1.69	0.62
Current Income Taxes Payable	-	-	-	0.11	0.43	-
Current Unearned Revenue	10.29	8.48	5.43	6.42	11.35	1.7
Other Current Liabilities	6.56	6.62	6.5	4.49	5.3	6.96
Total Current Liabilities	80.07	79.21	76.56	77.08	70.9	34.65
Long-Term Debt	44.12	50.66	31.63	76.03	68.18	-
Long-Term Leases	11.34	11.9	6.91	7.02	12.41	10.78
Other Long-Term Liabilities	2.8	2.68	3.47	3.18	4.17	1.14
Total Liabilities	138.32	144.45	118.57	163.31	155.65	46.56
Common Stock	158.1	156.37	148.69	139.5	132.53	127.71
Retained Earnings	52.99	47.79	28.55	8.22	-1.41	-1.92
Treasury Stock	-8.76	-8.9	-7.17	-5.93	-2.45	-1.12
Comprehensive Income & Other	8.85	9.1	7.51	5.97	2.5	1.03
Shareholders' Equity	211.18	204.36	177.58	147.77	131.17	125.7
Total Liabilities & Equity	349.5	348.8	296.15	311.08	286.82	172.26
Total Debt	64.53	72.02	45.96	90.63	82.28	11.39
Net Cash (Debt)	-57.56	-67.91	-44.14	-88.17	-79.99	-7.87
Net Cash Per Share	-1.91	-2.26	-1.51	-3.15	-2.92	-0.30
Filing Date Shares Outstanding	28.84	28.71	28.55	26.88	26.6	26.33
Total Common Shares Outstanding	28.8	28.19	28.45	26.66	26.52	26.29
Working Capital	86.82	83.29	73.31	81.84	54.11	51.21
Book Value Per Share	7.33	7.25	6.24	5.54	4.95	4.78
Tangible Book Value	81.22	73.04	69.35	34.78	14.61	85.37
Tangible Book Value Per Share	2.82	2.59	2.44	1.30	0.55	3.25
Land	4.01	4.01	4.01	4.01	3.98	3.93
Buildings	24.76	24.76	24.56	24.5	24.39	20.64
Machinery	75.43	74.16	67.42	66.75	65.9	67.8
Construction In Progress	1.16	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.