LSI Industries Inc.
LYTS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,457 | $4,110 | $1,828 | $2,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,347 | $81,823 | $80,801 | $78,791 |
| Inventory | $0 | $70,913 | $63,718 | $74,421 |
| Other Curr. Assets | $86,362 | $5,653 | $3,529 | $3,243 |
| Total Curr. Assets | $194,166 | $162,499 | $149,876 | $158,917 |
| Property Plant & Equip (Net) | $31,154 | $48,872 | $34,352 | $35,822 |
| Goodwill | $64,548 | $57,397 | $45,030 | $45,030 |
| Intangibles | $78,258 | $73,916 | $63,203 | $67,964 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,236 | $6,116 | $3,688 | $3,347 |
| Total NC Assets | $202,196 | $186,301 | $146,273 | $152,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,362 | $348,800 | $296,149 | $311,080 |
| Liabilities | – | – | – | – |
| Payables | $48,526 | $32,192 | $29,206 | $34,783 |
| Short-Term Debt | $9,608 | $9,455 | $7,421 | $7,584 |
| Tax Payable | $0 | $0 | $0 | $109 |
| Deferred Revenue | $0 | $8,475 | $5,425 | $6,416 |
| Other Curr. Liab. | $39,215 | $29,085 | $34,510 | $28,190 |
| Total Curr. Liab. | $97,349 | $79,207 | $76,562 | $77,082 |
| LT Debt | $57,033 | $62,561 | $38,543 | $83,047 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,209 | $0 | $0 | $0 |
| Other NC Liab. | $8,049 | $2,677 | $3,466 | $3,182 |
| Total NC Liab. | $68,291 | $65,238 | $42,009 | $86,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,084 | $17,787 | $10,764 | $11,035 |
| Total Liabilities | $165,640 | $144,445 | $118,571 | $163,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,692 | $156,365 | $148,691 | $139,500 |
| Retained Earnings | $66,201 | $47,788 | $28,548 | $8,224 |
| AOCI | $829 | $202 | $339 | $45 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $230,722 | $204,355 | $177,578 | $147,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396,362 | $348,800 | $296,149 | $311,080 |
| Net Debt | $63,184 | $67,906 | $44,136 | $88,169 |