LSI Industries Inc. (LYTS)

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	-	78.63	77.68	77.75	57.69
Other Receivables	-	3.2	3.12	1.04	1.28
Receivables	-	81.82	80.8	78.79	58.96
Inventory	-	70.91	63.72	74.42	58.94
Other Current Assets	190.71	5.65	3.53	3.24	4.83
Total Current Assets	194.17	162.5	149.88	158.92	125.01
Property, Plant & Equipment	31.15	48.87	34.35	35.82	42.13
Goodwill	-	57.4	45.03	45.03	43.79
Other Intangible Assets	-	73.92	63.2	67.96	72.77
Other Long-Term Assets	171.04	6.12	3.69	3.35	3.12
Total Assets	396.36	348.8	296.15	311.08	286.82
Accounts Payable	-	32.19	29.21	34.78	32.98
Accrued Expenses	-	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	-	5.88	3.85	4.01	1.69
Current Income Taxes Payable	-	-	-	0.11	0.43
Current Unearned Revenue	-	8.48	5.43	6.42	11.35
Other Current Liabilities	93.78	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	-	11.9	6.91	7.02	12.41
Other Long-Term Liabilities	23.31	2.68	3.47	3.18	4.17
Total Liabilities	165.64	144.45	118.57	163.31	155.65
Common Stock	230.72	156.37	148.69	139.5	132.53
Retained Earnings	-	47.79	28.55	8.22	-1.41
Treasury Stock	-	-8.9	-7.17	-5.93	-2.45
Comprehensive Income & Other	-	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	48.56	72.02	45.96	90.63	82.28
Net Cash (Debt)	-45.1	-67.91	-44.14	-88.17	-79.99
Net Cash Per Share	-1.46	-2.26	-1.51	-3.15	-2.92
Filing Date Shares Outstanding	30.09	28.71	28.55	26.88	26.6
Total Common Shares Outstanding	30.09	28.19	28.45	26.66	26.52
Working Capital	96.82	83.29	73.31	81.84	54.11
Book Value Per Share	7.67	7.25	6.24	5.54	4.95
Tangible Book Value	230.72	73.04	69.35	34.78	14.61
Tangible Book Value Per Share	7.67	2.59	2.44	1.30	0.55
Land	-	4.01	4.01	4.01	3.98
Buildings	-	24.76	24.56	24.5	24.39
Machinery	-	74.16	67.42	66.75	65.9
Construction In Progress	-	1.61	1.23	0.62	0.93
Order Backlog	-	-	-	-	89.7

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q