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	104.35	78.63	77.68	77.75	57.69
Inventory	79.82	70.91	63.72	74.42	58.94
Other Current Assets	6.54	8.85	6.65	4.28	6.1
Total Current Assets	194.17	162.5	149.88	158.92	125.01
Net Property, Plant & Equipment	31.15	32.96	25.43	27.16	30.55
Other Intangible Assets	78.26	73.92	63.2	67.96	72.77
Goodwill	64.55	57.4	45.03	45.03	43.79
Other Long-Term Assets	11.05	6.12	3.69	3.35	3.12
Total Assets	396.36	348.8	296.15	311.08	286.82
Accounts Payable	48.53	32.19	29.21	34.78	32.98
Accrued Expenses	45.25	43.44	43.79	38.73	37.92
Current Portion of Long-Term Debt	3.57	3.57	3.57	3.57	-
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	12.05	11.9	6.91	7.02	12.41
Other Long-Term Liabilities	7.9	2.68	3.47	9.11	6.62
Total Long-Term Liabilities	64.94	65.24	42.01	92.16	87.21
Total Liabilities	162.29	144.45	118.57	169.24	158.1
Common Stock	163.69	156.37	148.69	139.5	132.53
Treasury Stock	-10.01	-8.9	-7.17	-5.93	-2.45
Additional Paid-in Capital	10.01	8.9	7.17	-	-
Accumulated Other Comprehensive Income	0.83	0.2	0.34	0.05	0.05
Retained Earnings	66.2	47.79	28.55	8.22	-1.41
Total Common Shareholders' Equity	230.72	204.36	177.58	141.84	128.72
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	60.6	66.13	42.11	86.62	80.59
Net Cash (Debt)	-57.15	-62.02	-40.29	-84.16	-78.31
Net Cash Per Share	-1.85	-2.06	-1.37	-3.01	-2.85
Book Value	230.72	204.36	177.58	141.84	128.72
Book Value Per Share	7.48	6.80	6.06	5.07	4.69
Tangible Book Value	87.92	73.04	69.35	28.85	12.16
Tangible Book Value Per Share	2.85	2.43	2.37	1.03	0.44

Updated Aug 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q