LSI Industries Inc. (LYTS)

LSI Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.14	3.46	4.11	1.83	2.46	2.28
Cash & Short-Term Investments	7.14	3.46	4.11	1.83	2.46	2.28
Cash Growth	2.50%	-15.89%	124.84%	-25.75%	7.89%	-35.12%
Accounts Receivable	114.8	104.35	78.63	77.68	77.75	57.69
Other Receivables	0.21	-	3.2	3.12	1.04	1.28
Receivables	115.01	104.35	81.82	80.8	78.79	58.96
Inventory	78.91	79.82	70.91	63.72	74.42	58.94
Other Current Assets	6.67	6.54	5.65	3.53	3.24	4.83
Total Current Assets	207.74	194.17	162.5	149.88	158.92	125.01
Property, Plant & Equipment	47.06	48.34	48.87	34.35	35.82	42.13
Goodwill	64.07	64.55	57.4	45.03	45.03	43.79
Other Intangible Assets	76.51	78.26	73.92	63.2	67.96	72.77
Long-Term Deferred Tax Assets	-	7.3	4.92	-	-	-
Other Long-Term Assets	9.5	3.75	1.2	3.69	3.35	3.12
Total Assets	404.87	396.36	348.8	296.15	311.08	286.82
Accounts Payable	47.31	48.53	32.19	29.21	34.78	32.98
Accrued Expenses	23.94	25.79	22.46	28.01	23.7	19.15
Current Portion of Long-Term Debt	3.57	3.57	3.57	3.57	3.57	-
Current Portion of Leases	5.7	6.04	5.88	3.85	4.01	1.69
Current Income Taxes Payable	1.5	1.85	-	-	0.11	0.43
Current Unearned Revenue	4.9	4.07	8.48	5.43	6.42	11.35
Other Current Liabilities	8.07	7.51	6.62	6.5	4.49	5.3
Total Current Liabilities	94.98	97.35	79.21	76.56	77.08	70.9
Long-Term Debt	47.11	44.99	50.66	31.63	76.03	68.18
Long-Term Leases	11.69	12.05	11.9	6.91	7.02	12.41
Long-Term Deferred Tax Liabilities	-	3.21	-	-	-	-
Other Long-Term Liabilities	9.77	8.05	2.68	3.47	3.18	4.17
Total Liabilities	163.55	165.64	144.45	118.57	163.31	155.65
Common Stock	168.75	163.69	156.37	148.69	139.5	132.53
Retained Earnings	71.94	66.2	47.79	28.55	8.22	-1.41
Treasury Stock	-10.35	-10.01	-8.9	-7.17	-5.93	-2.45
Comprehensive Income & Other	10.98	10.84	9.1	7.51	5.97	2.5
Shareholders' Equity	241.33	230.72	204.36	177.58	147.77	131.17
Total Liabilities & Equity	404.87	396.36	348.8	296.15	311.08	286.82
Total Debt	68.06	66.64	72.02	45.96	90.63	82.28
Net Cash (Debt)	-60.92	-63.18	-67.91	-44.14	-88.17	-79.99
Net Cash Per Share	-1.96	-2.05	-2.26	-1.51	-3.15	-2.92
Filing Date Shares Outstanding	30.03	29.46	28.71	28.55	26.88	26.6
Total Common Shares Outstanding	30.01	29	28.19	28.45	26.66	26.52
Working Capital	112.76	96.82	83.29	73.31	81.84	54.11
Book Value Per Share	8.04	7.96	7.25	6.24	5.54	4.95
Tangible Book Value	100.75	87.92	73.04	69.35	34.78	14.61
Tangible Book Value Per Share	3.36	3.03	2.59	2.44	1.30	0.55
Land	4.03	4.03	4.01	4.01	4.01	3.98
Buildings	24.57	24.58	24.76	24.56	24.5	24.39
Machinery	78.25	77.86	74.16	67.42	66.75	65.9
Construction In Progress	1.54	0.99	1.61	1.23	0.62	0.93
Order Backlog	-	-	-	-	-	89.7

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q