LSI Industries Inc.
LYTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,143 | $3,457 | $4,301 | $4,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,800 | $104,347 | $100,939 | $83,943 |
| Inventory | $78,910 | $0 | $74,462 | $69,426 |
| Other Curr. Assets | $6,887 | $86,362 | $5,809 | $5,324 |
| Total Curr. Assets | $207,740 | $194,166 | $185,511 | $163,405 |
| Property Plant & Equip (Net) | $47,057 | $31,154 | $48,936 | $47,051 |
| Goodwill | $64,068 | $64,548 | $63,204 | $57,456 |
| Intangibles | $76,512 | $78,258 | $79,607 | $71,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,496 | $28,236 | $7,307 | $5,533 |
| Total NC Assets | $197,133 | $202,196 | $199,054 | $181,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404,873 | $396,362 | $384,565 | $344,545 |
| Liabilities | – | – | – | – |
| Payables | $47,314 | $48,526 | $43,751 | $32,322 |
| Short-Term Debt | $9,266 | $9,608 | $9,237 | $9,517 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,639 | $8,714 |
| Other Curr. Liab. | $38,401 | $39,215 | $29,565 | $27,995 |
| Total Curr. Liab. | $94,981 | $97,349 | $89,192 | $78,548 |
| LT Debt | $58,792 | $57,033 | $65,334 | $45,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,209 | $0 | $0 |
| Other NC Liab. | $9,774 | $8,049 | $8,326 | $3,105 |
| Total NC Liab. | $68,566 | $68,291 | $73,660 | $48,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,382 | $18,084 | $19,211 | $17,108 |
| Total Liabilities | $163,547 | $165,640 | $162,852 | $127,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,754 | $163,692 | $161,875 | $159,926 |
| Retained Earnings | $71,940 | $66,201 | $59,531 | $57,144 |
| AOCI | $10,984 | $10,840 | $307 | $45 |
| Other Equity | -$10,352 | -$10,011 | $0 | $0 |
| Total Equity | $241,326 | $230,722 | $221,713 | $217,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404,873 | $396,362 | $384,565 | $344,545 |
| Net Debt | $60,915 | $63,184 | $70,270 | $50,582 |