LSI Industries Inc. (LYTS)

LSI Industries Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	7.18	1.83	2.46	0	3.52	0
Cash & Cash Equivalents	7.18	1.83	2.46	0	3.52	0
Cash Growth	431.48%	-25.75%	-	-	-	-
Receivables	68.73	77.68	77.75	57.69	37.84	54.73
Inventory	60.33	63.72	74.42	58.94	38.75	43.51
Other Current Assets	7.25	6.65	4.28	8.38	5.75	12.74
Total Current Assets	143.49	149.88	158.92	125.01	85.86	110.98
Property, Plant & Equipment	35.17	34.35	35.82	42.13	35.2	31.98
Goodwill and Intangibles	104.66	108.23	112.99	116.56	40.33	43.02
Other Long-Term Assets	4.65	3.69	3.35	3.12	10.87	15.12
Total Long-Term Assets	144.48	146.27	152.16	161.81	86.41	90.12
Total Assets	287.97	296.15	311.08	286.82	172.26	201.1
Accounts Payable	26.11	29.21	34.78	32.98	14.22	18.66
Current Debt	3.57	3.57	3.57	0	0	0
Other Current Liabilities	36.58	43.79	38.73	37.92	20.43	21.21
Total Current Liabilities	66.26	76.56	77.08	70.9	34.65	39.88
Long-Term Debt	19.72	38.54	83.05	80.59	10.78	39.54
Other Long-Term Liabilities	3.55	3.47	3.18	4.17	1.14	1.75
Total Long-Term Liabilities	23.27	42.01	86.23	84.76	11.91	41.29
Total Liabilities	89.53	118.57	163.31	155.65	46.56	81.16
Total Debt	23.29	42.11	86.62	80.59	10.78	39.54
Debt Growth	-58.93%	-51.38%	7.48%	647.86%	-72.75%	-12.83%
Retained Earnings	43.58	28.55	8.22	-1.41	-1.92	-5.81
Comprehensive Income	0.39	0.34	0.05	0.05	-0.09	0.02
Shareholders' Equity	198.44	177.58	147.77	131.17	125.7	119.94
Net Cash / Debt	-16.12	-40.29	-84.16	-80.59	-7.26	-39.54
Net Cash Per Share	-0.54	-1.37	-3.01	-2.94	-0.27	-1.51
Working Capital	77.22	73.31	81.84	54.11	51.21	71.11
Book Value Per Share	6.80	6.31	5.42	4.91	4.78	4.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).