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	81.27	78.63	77.68	77.75	57.69	37.84
Other Receivables	2.68	3.2	3.12	1.04	1.28	2.78
Receivables	83.94	81.82	80.8	78.79	58.96	40.61
Inventory	69.43	70.91	63.72	74.42	58.94	38.75
Other Current Assets	5.32	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	47.05	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	71.1	73.92	63.2	67.96	72.77	29.96
Other Long-Term Assets	5.53	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	32.32	32.19	29.21	34.78	32.98	14.22
Accrued Expenses	21.34	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	5.95	5.88	3.85	4.01	1.69	0.62
Current Income Taxes Payable	-	-	-	0.11	0.43	-
Current Unearned Revenue	8.71	8.48	5.43	6.42	11.35	1.7
Other Current Liabilities	6.65	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	11.16	11.9	6.91	7.02	12.41	10.78
Other Long-Term Liabilities	3.11	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	159.93	156.37	148.69	139.5	132.53	127.71
Retained Earnings	57.14	47.79	28.55	8.22	-1.41	-1.92
Treasury Stock	-9.26	-8.9	-7.17	-5.93	-2.45	-1.12
Comprehensive Income & Other	9.31	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	55.29	72.02	45.96	90.63	82.28	11.39
Net Cash (Debt)	-50.58	-67.91	-44.14	-88.17	-79.99	-7.87
Net Cash Per Share	-1.66	-2.26	-1.51	-3.15	-2.92	-0.30
Filing Date Shares Outstanding	28.9	28.71	28.55	26.88	26.6	26.33
Total Common Shares Outstanding	28.87	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	7.52	7.25	6.24	5.54	4.95	4.78
Tangible Book Value	88.56	73.04	69.35	34.78	14.61	85.37
Tangible Book Value Per Share	3.07	2.59	2.44	1.30	0.55	3.25
Land	4.03	4.01	4.01	4.01	3.98	3.93
Buildings	24.73	24.76	24.56	24.5	24.39	20.64
Machinery	76.44	74.16	67.42	66.75	65.9	67.8
Construction In Progress	0.99	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.