LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
24.99
+0.90 (3.74%)
Jun 3, 2026, 9:09 AM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 | 10.33 | 3.46 | 4.11 | 1.83 | 2.46 | 2.28 |
Cash & Short-Term Investments | 10.33 | 3.46 | 4.11 | 1.83 | 2.46 | 2.28 |
Cash Growth | 140.25% | -15.89% | 124.84% | -25.75% | 7.89% | -35.12% |
Accounts Receivable | 135.79 | 104.35 | 78.63 | 77.68 | 77.75 | 57.69 |
Inventory | 116.59 | 79.82 | 70.91 | 63.72 | 74.42 | 58.94 |
Other Current Assets | 16.46 | 6.54 | 8.85 | 6.65 | 4.28 | 6.1 |
Total Current Assets | 279.17 | 194.17 | 162.5 | 149.88 | 158.92 | 125.01 |
Net Property, Plant & Equipment | 109.44 | 48.34 | 48.87 | 34.35 | 35.82 | 42.13 |
Other Intangible Assets | 200.22 | 78.26 | 73.92 | 63.2 | 67.96 | 72.77 |
Goodwill | 208.44 | 64.55 | 57.4 | 45.03 | 45.03 | 43.79 |
Other Long-Term Assets | 3.28 | 11.05 | 6.12 | 3.69 | 3.35 | 3.12 |
Total Assets | 800.55 | 396.36 | 348.8 | 296.15 | 311.08 | 286.82 |
Accounts Payable | 68.81 | 48.53 | 32.19 | 29.21 | 34.78 | 32.98 |
Accrued Expenses | 61.47 | 45.25 | 43.44 | 43.79 | 38.73 | 37.92 |
Current Portion of Long-Term Debt | 58 | 3.57 | 3.57 | 3.57 | 3.57 | - |
Total Current Liabilities | 188.28 | 97.35 | 79.21 | 76.56 | 77.08 | 70.9 |
Long-Term Debt | 203.01 | 44.99 | 50.66 | 31.63 | 76.03 | 68.18 |
Long-Term Leases | 41 | 12.05 | 11.9 | 6.91 | 7.02 | 12.41 |
Other Long-Term Liabilities | 12.17 | 7.9 | 2.68 | 3.47 | 3.18 | 4.17 |
Total Long-Term Liabilities | 256.17 | 64.94 | 65.24 | 42.01 | 86.23 | 84.76 |
Total Liabilities | 444.45 | 162.29 | 144.45 | 118.57 | 163.31 | 155.65 |
Common Stock | 274.9 | 163.69 | 156.37 | 148.69 | 139.5 | 132.53 |
Treasury Stock | -11.28 | -10.01 | -8.9 | -7.17 | -5.93 | -2.45 |
Additional Paid-in Capital | 11.28 | 10.01 | 8.9 | 7.17 | 5.93 | 2.45 |
Accumulated Other Comprehensive Income | 0.64 | 0.83 | 0.2 | 0.34 | 0.05 | 0.05 |
Retained Earnings | 77.27 | 66.2 | 47.79 | 28.55 | 8.22 | -1.41 |
Total Common Shareholders' Equity | 352.81 | 230.72 | 204.36 | 177.58 | 147.77 | 131.17 |
Minority Interest | 3.29 | 3.35 | - | - | - | - |
Shareholders' Equity | 356.1 | 234.08 | 204.36 | 177.58 | 147.77 | 131.17 |
Total Liabilities & Equity | 800.55 | 396.36 | 348.8 | 296.15 | 311.08 | 286.82 |
Total Debt | 302 | 60.6 | 66.13 | 42.11 | 86.62 | 80.59 |
Net Cash (Debt) | -291.67 | -57.15 | -62.02 | -40.29 | -84.16 | -78.31 |
Net Cash Per Share | -9.10 | -1.85 | -2.06 | -1.37 | -3.01 | -2.85 |
Book Value | 352.81 | 230.72 | 204.36 | 177.58 | 147.77 | 131.17 |
Book Value Per Share | 11.01 | 7.48 | 6.80 | 6.06 | 5.28 | 4.78 |
Tangible Book Value | -55.85 | 87.92 | 73.04 | 69.35 | 34.78 | 14.61 |
Tangible Book Value Per Share | -1.74 | 2.85 | 2.43 | 2.37 | 1.24 | 0.53 |