LSI Industries Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.41	3.46	4.11	1.83	2.46	2.28
Cash & Short-Term Investments	6.41	3.46	4.11	1.83	2.46	2.28
Cash Growth	35.97%	-15.89%	124.84%	-25.75%	7.89%	-35.12%
Accounts Receivable	90.62	104.35	78.63	77.68	77.75	57.69
Inventory	82.02	79.82	70.91	63.72	74.42	58.94
Other Current Assets	8.21	6.54	8.85	6.65	4.28	6.1
Total Current Assets	187.26	194.17	162.5	149.88	158.92	125.01
Net Property, Plant & Equipment	60.45	48.34	48.87	34.35	35.82	42.13
Other Intangible Assets	75.11	78.26	73.92	63.2	67.96	72.77
Goodwill	64.09	64.55	57.4	45.03	45.03	43.79
Other Long-Term Assets	9.4	11.05	6.12	3.69	3.35	3.12
Total Assets	396.31	396.36	348.8	296.15	311.08	286.82
Accounts Payable	43.33	48.53	32.19	29.21	34.78	32.98
Accrued Expenses	43.84	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	87.18	97.35	79.21	76.56	77.08	70.9
Long-Term Debt	27.94	44.99	50.66	31.63	76.03	68.18
Long-Term Leases	23.25	12.05	11.9	6.91	7.02	12.41
Other Long-Term Liabilities	6.51	7.9	2.68	3.47	3.18	4.17
Total Long-Term Liabilities	57.69	64.94	65.24	42.01	86.23	84.76
Total Liabilities	144.87	162.29	144.45	118.57	163.31	155.65
Common Stock	170.49	163.69	156.37	148.69	139.5	132.53
Treasury Stock	-10.85	-10.01	-8.9	-7.17	-5.93	-2.45
Additional Paid-in Capital	10.85	10.01	8.9	7.17	5.93	2.45
Accumulated Other Comprehensive Income	0.88	0.83	0.2	0.34	0.05	0.05
Retained Earnings	76.73	66.2	47.79	28.55	8.22	-1.41
Total Common Shareholders' Equity	248.1	230.72	204.36	177.58	147.77	131.17
Minority Interest	3.34	3.35	-	-	-	-
Shareholders' Equity	251.44	234.08	204.36	177.58	147.77	131.17
Total Liabilities & Equity	396.31	396.36	348.8	296.15	311.08	286.82
Total Debt	51.19	60.6	66.13	42.11	86.62	80.59
Net Cash (Debt)	-44.78	-57.15	-62.02	-40.29	-84.16	-78.31
Net Cash Per Share	-1.43	-1.85	-2.06	-1.37	-3.01	-2.85
Book Value	248.1	230.72	204.36	177.58	147.77	131.17
Book Value Per Share	7.92	7.48	6.80	6.06	5.28	4.78
Tangible Book Value	108.9	87.92	73.04	69.35	34.78	14.61
Tangible Book Value Per Share	3.48	2.85	2.43	2.37	1.24	0.53

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q