LSI Industries Inc. (LYTS)

LSI Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error