LSI Industries Inc.
LYTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $104 | $101 | $84 |
| Inventory | $79 | $0 | $74 | $69 |
| Other Curr. Assets | $7 | $86 | $6 | $5 |
| Total Curr. Assets | $208 | $194 | $186 | $163 |
| Property Plant & Equip (Net) | $47 | $31 | $49 | $47 |
| Goodwill | $64 | $65 | $63 | $57 |
| Intangibles | $77 | $78 | $80 | $71 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $28 | $7 | $6 |
| Total NC Assets | $197 | $202 | $199 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405 | $396 | $385 | $345 |
| Liabilities | – | – | – | – |
| Payables | $47 | $49 | $44 | $32 |
| Short-Term Debt | $9 | $10 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $9 |
| Other Curr. Liab. | $38 | $39 | $30 | $28 |
| Total Curr. Liab. | $95 | $97 | $89 | $79 |
| LT Debt | $59 | $57 | $65 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $10 | $8 | $8 | $3 |
| Total NC Liab. | $69 | $68 | $74 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $19 | $17 |
| Total Liabilities | $164 | $166 | $163 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $164 | $162 | $160 |
| Retained Earnings | $72 | $66 | $60 | $57 |
| AOCI | $11 | $11 | $0 | $0 |
| Other Equity | -$10 | -$10 | $0 | $0 |
| Total Equity | $241 | $231 | $222 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405 | $396 | $385 | $345 |
| Net Debt | $61 | $63 | $70 | $51 |