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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
Other Receivables	1	-	3.2	3.12	1.04	1.28
Receivables	91.62	104.35	81.82	80.8	78.79	58.96
Inventory	82.02	79.82	70.91	63.72	74.42	58.94
Other Current Assets	7.21	6.54	5.65	3.53	3.24	4.83
Total Current Assets	187.26	194.17	162.5	149.88	158.92	125.01
Property, Plant & Equipment	60.45	48.34	48.87	34.35	35.82	42.13
Goodwill	64.09	64.55	57.4	45.03	45.03	43.79
Other Intangible Assets	75.11	78.26	73.92	63.2	67.96	72.77
Long-Term Deferred Tax Assets	5.56	7.3	4.92	-	-	-
Other Long-Term Assets	3.84	3.75	1.2	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	24.34	25.79	22.46	28.01	23.7	19.15
Current Portion of Long-Term Debt	-	3.57	3.57	3.57	3.57	-
Current Portion of Leases	7.65	6.04	5.88	3.85	4.01	1.69
Current Income Taxes Payable	-	1.85	-	-	0.11	0.43
Current Unearned Revenue	3.98	4.07	8.48	5.43	6.42	11.35
Other Current Liabilities	7.87	7.51	6.62	6.5	4.49	5.3
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
Long-Term Deferred Tax Liabilities	3.2	3.21	-	-	-	-
Other Long-Term Liabilities	6.65	8.05	2.68	3.47	3.18	4.17
Total Liabilities	148.21	165.64	144.45	118.57	163.31	155.65
Common Stock	170.49	163.69	156.37	148.69	139.5	132.53
Retained Earnings	76.73	66.2	47.79	28.55	8.22	-1.41
Treasury Stock	-10.85	-10.01	-8.9	-7.17	-5.93	-2.45
Comprehensive Income & Other	11.72	10.84	9.1	7.51	5.97	2.5
Shareholders' Equity	248.1	230.72	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	58.84	66.64	72.02	45.96	90.63	82.28
Net Cash (Debt)	-52.43	-63.18	-67.91	-44.14	-88.17	-79.99
Net Cash Per Share	-1.67	-2.05	-2.26	-1.51	-3.15	-2.92
Filing Date Shares Outstanding	30.04	29.46	28.71	28.55	26.88	26.6
Total Common Shares Outstanding	30.02	29	28.19	28.45	26.66	26.52
Working Capital	100.08	96.82	83.29	73.31	81.84	54.11
Book Value Per Share	8.26	7.96	7.25	6.24	5.54	4.95
Tangible Book Value	108.9	87.92	73.04	69.35	34.78	14.61
Tangible Book Value Per Share	3.63	3.03	2.59	2.44	1.30	0.55
Land	4.03	4.03	4.01	4.01	4.01	3.98
Buildings	24.93	24.58	24.76	24.56	24.5	24.39
Machinery	78.77	77.86	74.16	67.42	66.75	65.9
Construction In Progress	1.91	0.99	1.61	1.23	0.62	0.93
Order Backlog	-	-	-	-	-	89.7

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q