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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.3	4.11	1.83	2.46	2.28	3.52
Cash & Short-Term Investments	4.3	4.11	1.83	2.46	2.28	3.52
Cash Growth	-40.06%	124.84%	-25.75%	7.89%	-35.12%	264.08%
Accounts Receivable	-	78.63	77.68	77.75	57.69	37.84
Other Receivables	-	3.2	3.12	1.04	1.28	2.78
Receivables	-	81.82	80.8	78.79	58.96	40.61
Inventory	-	70.91	63.72	74.42	58.94	38.75
Other Current Assets	181.21	5.65	3.53	3.24	4.83	2.98
Total Current Assets	185.51	162.5	149.88	158.92	125.01	85.86
Property, Plant & Equipment	31.25	48.87	34.35	35.82	42.13	35.2
Goodwill	-	57.4	45.03	45.03	43.79	10.37
Other Intangible Assets	-	73.92	63.2	67.96	72.77	29.96
Other Long-Term Assets	164.1	6.12	3.69	3.35	3.12	10.87
Total Assets	380.87	348.8	296.15	311.08	286.82	172.26
Accounts Payable	-	32.19	29.21	34.78	32.98	14.22
Accrued Expenses	-	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	-	5.88	3.85	4.01	1.69	0.62
Current Income Taxes Payable	-	-	-	0.11	0.43	-
Current Unearned Revenue	-	8.48	5.43	6.42	11.35	1.7
Other Current Liabilities	85.62	6.62	6.5	4.49	5.3	6.96
Total Current Liabilities	89.19	79.21	76.56	77.08	70.9	34.65
Long-Term Debt	51.79	50.66	31.63	76.03	68.18	-
Long-Term Leases	-	11.9	6.91	7.02	12.41	10.78
Other Long-Term Liabilities	18.17	2.68	3.47	3.18	4.17	1.14
Total Liabilities	159.15	144.45	118.57	163.31	155.65	46.56
Common Stock	221.71	156.37	148.69	139.5	132.53	127.71
Retained Earnings	-	47.79	28.55	8.22	-1.41	-1.92
Treasury Stock	-	-8.9	-7.17	-5.93	-2.45	-1.12
Comprehensive Income & Other	-	9.1	7.51	5.97	2.5	1.03
Shareholders' Equity	221.71	204.36	177.58	147.77	131.17	125.7
Total Liabilities & Equity	380.87	348.8	296.15	311.08	286.82	172.26
Total Debt	55.36	72.02	45.96	90.63	82.28	11.39
Net Cash (Debt)	-51.06	-67.91	-44.14	-88.17	-79.99	-7.87
Net Cash Per Share	-1.67	-2.26	-1.51	-3.15	-2.92	-0.30
Filing Date Shares Outstanding	30	28.71	28.55	26.88	26.6	26.33
Total Common Shares Outstanding	30	28.19	28.45	26.66	26.52	26.29
Working Capital	96.32	83.29	73.31	81.84	54.11	51.21
Book Value Per Share	7.39	7.25	6.24	5.54	4.95	4.78
Tangible Book Value	221.71	73.04	69.35	34.78	14.61	85.37
Tangible Book Value Per Share	7.39	2.59	2.44	1.30	0.55	3.25
Land	-	4.01	4.01	4.01	3.98	3.93
Buildings	-	24.76	24.56	24.5	24.39	20.64
Machinery	-	74.16	67.42	66.75	65.9	67.8
Construction In Progress	-	1.61	1.23	0.62	0.93	0.44
Order Backlog	-	-	-	-	89.7	26.2

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q