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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q