LSI Industries Inc
NASDAQ:LYTS

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LSI Industries Inc
NASDAQ:LYTS
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Price: 16.59 USD 0.61%
Market Cap: 493.7m USD
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Balance Sheet

Balance Sheet Decomposition
LSI Industries Inc

Current Assets 162.5m
Cash & Short-Term Investments 4.1m
Receivables 81.8m
Other Current Assets 76.6m
Non-Current Assets 186.3m
PP&E 48.9m
Intangibles 131.3m
Other Non-Current Assets 6.1m
Current Liabilities 79.2m
Accounts Payable 32.2m
Accrued Liabilities 34.6m
Other Current Liabilities 12.4m
Non-Current Liabilities 65.2m
Long-Term Debt 51.3m
Other Non-Current Liabilities 13.9m

Balance Sheet
LSI Industries Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
26
34
3
3
1
4
2
3
2
4
Cash Equivalents
26
34
3
3
1
4
2
3
2
4
Total Receivables
44
47
50
52
56
41
59
79
81
82
Accounts Receivables
44
47
49
51
55
38
58
78
78
79
Other Receivables
0
0
1
2
1
3
1
1
3
3
Inventory
43
44
50
51
44
39
59
74
64
71
Other Current Assets
4
3
4
4
11
3
5
3
4
6
Total Current Assets
118
128
107
110
111
86
125
159
150
162
PP&E Net
43
48
47
44
32
35
42
36
34
49
PP&E Gross
43
48
47
44
32
35
42
36
34
49
Accumulated Depreciation
78
82
77
77
73
68
67
71
74
74
Intangible Assets
6
6
38
35
33
30
73
68
63
74
Goodwill
11
11
59
31
10
10
44
45
45
57
Other Long-Term Assets
3
4
6
10
15
11
3
3
4
6
Other Assets
11
11
59
31
10
10
44
45
45
57
Total Assets
181
N/A
196
+8%
257
+31%
230
-11%
201
-12%
172
-14%
287
+66%
311
+8%
296
-5%
349
+18%
Liabilities
Accounts Payable
15
14
19
18
19
14
33
35
29
32
Accrued Liabilities
21
24
25
23
19
19
26
32
38
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
4
4
Other Current Liabilities
1
1
1
1
2
2
12
7
5
8
Total Current Liabilities
37
39
45
42
40
35
71
77
77
79
Long-Term Debt
0
0
50
45
40
2
70
77
33
51
Other Liabilities
1
1
2
3
2
10
15
9
9
14
Total Liabilities
38
N/A
40
+6%
97
+142%
90
-7%
81
-10%
47
-43%
156
+234%
163
+5%
119
-27%
144
+22%
Equity
Common Stock
106
114
120
124
126
128
133
140
149
156
Retained Earnings
37
42
40
15
6
2
1
8
29
48
Treasury Stock
0
0
0
2
2
1
3
6
7
9
Other Equity
0
0
0
2
2
1
3
6
8
9
Total Equity
143
N/A
156
+9%
160
+3%
139
-13%
120
-14%
126
+5%
131
+4%
148
+13%
178
+20%
204
+15%
Total Liabilities & Equity
181
N/A
196
+8%
257
+31%
230
-11%
201
-12%
172
-14%
287
+66%
311
+8%
296
-5%
349
+18%
Shares Outstanding
Common Shares Outstanding
24
25
25
26
26
26
27
28
28
29

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