LSI Industries Inc.
LYTS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $82 | $81 | $79 |
| Inventory | $0 | $71 | $64 | $74 |
| Other Curr. Assets | $86 | $6 | $4 | $3 |
| Total Curr. Assets | $194 | $162 | $150 | $159 |
| Property Plant & Equip (Net) | $31 | $49 | $34 | $36 |
| Goodwill | $65 | $57 | $45 | $45 |
| Intangibles | $78 | $74 | $63 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $6 | $4 | $3 |
| Total NC Assets | $202 | $186 | $146 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396 | $349 | $296 | $311 |
| Liabilities | – | – | – | – |
| Payables | $49 | $32 | $29 | $35 |
| Short-Term Debt | $10 | $9 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $5 | $6 |
| Other Curr. Liab. | $39 | $29 | $35 | $28 |
| Total Curr. Liab. | $97 | $79 | $77 | $77 |
| LT Debt | $57 | $63 | $39 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $3 | $3 | $3 |
| Total NC Liab. | $68 | $65 | $42 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $11 | $11 |
| Total Liabilities | $166 | $144 | $119 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $156 | $149 | $140 |
| Retained Earnings | $66 | $48 | $29 | $8 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $231 | $204 | $178 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396 | $349 | $296 | $311 |
| Net Debt | $63 | $68 | $44 | $88 |