LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
20.65
+1.06 (5.41%)
Aug 25, 2026, 4:00 PM EDT - Market closed
LSI Industries Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.25 | 3.46 | 4.11 | 1.83 | 2.46 |
Cash & Short-Term Investments | 14.25 | 3.46 | 4.11 | 1.83 | 2.46 |
Cash Growth | 312.18% | -15.89% | 124.84% | -25.75% | 7.89% |
Accounts Receivable | - | 104.35 | 78.63 | 77.68 | 77.75 |
Other Receivables | - | - | 3.2 | 3.12 | 1.04 |
Receivables | - | 104.35 | 81.82 | 80.8 | 78.79 |
Inventory | - | 79.82 | 70.91 | 63.72 | 74.42 |
Other Current Assets | 281.64 | 6.54 | 5.65 | 3.53 | 3.24 |
Total Current Assets | 295.89 | 194.17 | 162.5 | 149.88 | 158.92 |
Property, Plant & Equipment | 56.71 | 48.34 | 48.87 | 34.35 | 35.82 |
Goodwill | - | 64.55 | 57.4 | 45.03 | 45.03 |
Other Intangible Assets | - | 78.26 | 73.92 | 63.2 | 67.96 |
Long-Term Deferred Tax Assets | - | 7.3 | 4.92 | - | - |
Other Long-Term Assets | 477.27 | 3.75 | 1.2 | 3.69 | 3.35 |
Total Assets | 829.86 | 396.36 | 348.8 | 296.15 | 311.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 48.53 | 32.19 | 29.21 | 34.78 |
Accrued Expenses | - | 25.79 | 22.46 | 28.01 | 23.7 |
Current Portion of Long-Term Debt | 10 | 3.57 | 3.57 | 3.57 | 3.57 |
Current Portion of Leases | - | 6.04 | 5.88 | 3.85 | 4.01 |
Current Income Taxes Payable | - | 1.85 | - | - | 0.11 |
Current Unearned Revenue | - | 4.07 | 8.48 | 5.43 | 6.42 |
Other Current Liabilities | 139.92 | 7.51 | 6.62 | 6.5 | 4.49 |
Total Current Liabilities | 149.92 | 97.35 | 79.21 | 76.56 | 77.08 |
Long-Term Debt | 245.93 | 44.99 | 50.66 | 31.63 | 76.03 |
Long-Term Leases | - | 12.05 | 11.9 | 6.91 | 7.02 |
Long-Term Deferred Tax Liabilities | - | 3.21 | - | - | - |
Other Long-Term Liabilities | 73.34 | 8.05 | 2.68 | 3.47 | 3.18 |
Total Liabilities | 469.19 | 165.64 | 144.45 | 118.57 | 163.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 360.68 | 163.69 | 156.37 | 148.69 | 139.5 |
Retained Earnings | - | 66.2 | 47.79 | 28.55 | 8.22 |
Treasury Stock | - | -10.01 | -8.9 | -7.17 | -5.93 |
Comprehensive Income & Other | - | 10.84 | 9.1 | 7.51 | 5.97 |
Shareholders' Equity | 360.68 | 230.72 | 204.36 | 177.58 | 147.77 |
Total Liabilities & Equity | 829.86 | 396.36 | 348.8 | 296.15 | 311.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 255.93 | 66.64 | 72.02 | 45.96 | 90.63 |
Net Cash (Debt) | -241.68 | -63.18 | -67.91 | -44.14 | -88.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.17 | -2.05 | -2.26 | -1.51 | -3.15 |
Filing Date Shares Outstanding | 36.91 | 29.46 | 28.71 | 28.55 | 26.88 |
Total Common Shares Outstanding | 36.91 | 29 | 28.19 | 28.45 | 26.66 |
Working Capital | 145.97 | 96.82 | 83.29 | 73.31 | 81.84 |
Book Value Per Share | 9.77 | 7.96 | 7.25 | 6.24 | 5.54 |
Tangible Book Value | 360.68 | 87.92 | 73.04 | 69.35 | 34.78 |
Tangible Book Value Per Share | 9.77 | 3.03 | 2.59 | 2.44 | 1.30 |
Land | - | 4.03 | 4.01 | 4.01 | 4.01 |
Buildings | - | 24.58 | 24.76 | 24.56 | 24.5 |
Machinery | - | 77.86 | 74.16 | 67.42 | 66.75 |
Construction In Progress | - | 0.99 | 1.61 | 1.23 | 0.62 |