LSI Industries Inc. (LYTS)
NASDAQ: LYTS · IEX Real-Time Price · USD
15.12
+0.08 (0.53%)
Mar 28, 2024, 4:00 PM EDT - Market closed

LSI Industries Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
1.832.4603.5203.183.0433.8426.419.01
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Cash & Cash Equivalents
1.832.4603.5203.183.0433.8426.419.01
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Cash Growth
-25.75%----4.57%-91.02%28.12%193.01%13.39%
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Receivables
77.6877.7557.6937.8454.7350.6148.8846.9843.6642.75
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Inventory
63.7274.4258.9438.7543.5150.9950.0144.1443.0845.41
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Other Current Assets
6.654.288.385.7512.745.35.22.794.518.9
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Total Current Assets
149.88158.92125.0185.86110.98110.08107.13127.74117.66106.08
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Property, Plant & Equipment
34.3535.8242.1335.231.9843.747.3547.4643.1944.28
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Goodwill and Intangibles
108.23112.99116.5640.3343.0265.9596.7116.0916.617.74
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Other Long-Term Assets
3.693.353.1210.8715.129.795.494.263.241.79
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Total Long-Term Assets
146.27152.16161.8186.4190.12119.44149.5567.8263.0363.81
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Total Assets
296.15311.08286.82172.26201.1229.52256.68195.56180.69169.89
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Accounts Payable
29.2134.7832.9814.2218.6617.9319.3613.8914.7213.66
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Current Debt
3.573.5700000000
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Other Current Liabilities
43.7938.7337.9220.4321.2124.2726.0725.3422.1315.63
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Total Current Liabilities
76.5677.0870.934.6539.8842.245.4339.2336.8529.29
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Long-Term Debt
38.5483.0580.5910.7839.5445.3649.7000
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Other Long-Term Liabilities
3.473.184.171.141.752.711.480.810.892.19
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Total Long-Term Liabilities
42.0186.2384.7611.9141.2948.0751.180.810.892.19
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Total Liabilities
118.57163.31155.6546.5681.1690.2796.640.0437.7431.48
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Total Debt
42.1186.6280.5910.7839.5445.3649.7000
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Debt Growth
-51.38%7.48%647.86%-72.75%-12.83%-8.73%----
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Retained Earnings
28.558.22-1.41-1.92-5.8115.1239.8241.8736.634.35
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Comprehensive Income
0.340.050.05-0.090.0200000
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Shareholders' Equity
177.58147.77131.17125.7119.94139.25160.08155.52142.95138.41
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Net Cash / Debt
-40.29-84.16-80.59-7.26-39.54-42.18-46.6633.8426.419.01
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Net Cash / Debt Growth
-------28.12%193.01%13.39%
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Net Cash Per Share
-1.37-3.01-2.94-0.27-1.51-1.63-1.801.321.070.37
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Working Capital
73.3181.8454.1151.2171.1167.8861.788.5180.8176.79
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Book Value Per Share
6.315.424.914.784.595.386.296.225.845.67
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).