LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
19.50
-0.33 (-1.66%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LSI Industries Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.41 | 3.46 | 4.11 | 1.83 | 2.46 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 6.41 | 3.46 | 4.11 | 1.83 | 2.46 | 2.28 | Upgrade
|
| Cash Growth | 35.97% | -15.89% | 124.84% | -25.75% | 7.89% | -35.12% | Upgrade
|
| Accounts Receivable | 90.62 | 104.35 | 78.63 | 77.68 | 77.75 | 57.69 | Upgrade
|
| Other Receivables | 1 | - | 3.2 | 3.12 | 1.04 | 1.28 | Upgrade
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| Receivables | 91.62 | 104.35 | 81.82 | 80.8 | 78.79 | 58.96 | Upgrade
|
| Inventory | 82.02 | 79.82 | 70.91 | 63.72 | 74.42 | 58.94 | Upgrade
|
| Other Current Assets | 7.21 | 6.54 | 5.65 | 3.53 | 3.24 | 4.83 | Upgrade
|
| Total Current Assets | 187.26 | 194.17 | 162.5 | 149.88 | 158.92 | 125.01 | Upgrade
|
| Property, Plant & Equipment | 60.45 | 48.34 | 48.87 | 34.35 | 35.82 | 42.13 | Upgrade
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| Goodwill | 64.09 | 64.55 | 57.4 | 45.03 | 45.03 | 43.79 | Upgrade
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| Other Intangible Assets | 75.11 | 78.26 | 73.92 | 63.2 | 67.96 | 72.77 | Upgrade
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| Long-Term Deferred Tax Assets | 5.56 | 7.3 | 4.92 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.84 | 3.75 | 1.2 | 3.69 | 3.35 | 3.12 | Upgrade
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| Total Assets | 396.31 | 396.36 | 348.8 | 296.15 | 311.08 | 286.82 | Upgrade
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| Accounts Payable | 43.33 | 48.53 | 32.19 | 29.21 | 34.78 | 32.98 | Upgrade
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| Accrued Expenses | 24.34 | 25.79 | 22.46 | 28.01 | 23.7 | 19.15 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.57 | 3.57 | 3.57 | 3.57 | - | Upgrade
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| Current Portion of Leases | 7.65 | 6.04 | 5.88 | 3.85 | 4.01 | 1.69 | Upgrade
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| Current Income Taxes Payable | - | 1.85 | - | - | 0.11 | 0.43 | Upgrade
|
| Current Unearned Revenue | 3.98 | 4.07 | 8.48 | 5.43 | 6.42 | 11.35 | Upgrade
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| Other Current Liabilities | 7.87 | 7.51 | 6.62 | 6.5 | 4.49 | 5.3 | Upgrade
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| Total Current Liabilities | 87.18 | 97.35 | 79.21 | 76.56 | 77.08 | 70.9 | Upgrade
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| Long-Term Debt | 27.94 | 44.99 | 50.66 | 31.63 | 76.03 | 68.18 | Upgrade
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| Long-Term Leases | 23.25 | 12.05 | 11.9 | 6.91 | 7.02 | 12.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.2 | 3.21 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.65 | 8.05 | 2.68 | 3.47 | 3.18 | 4.17 | Upgrade
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| Total Liabilities | 148.21 | 165.64 | 144.45 | 118.57 | 163.31 | 155.65 | Upgrade
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| Common Stock | 170.49 | 163.69 | 156.37 | 148.69 | 139.5 | 132.53 | Upgrade
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| Retained Earnings | 76.73 | 66.2 | 47.79 | 28.55 | 8.22 | -1.41 | Upgrade
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| Treasury Stock | -10.85 | -10.01 | -8.9 | -7.17 | -5.93 | -2.45 | Upgrade
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| Comprehensive Income & Other | 11.72 | 10.84 | 9.1 | 7.51 | 5.97 | 2.5 | Upgrade
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| Shareholders' Equity | 248.1 | 230.72 | 204.36 | 177.58 | 147.77 | 131.17 | Upgrade
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| Total Liabilities & Equity | 396.31 | 396.36 | 348.8 | 296.15 | 311.08 | 286.82 | Upgrade
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| Total Debt | 58.84 | 66.64 | 72.02 | 45.96 | 90.63 | 82.28 | Upgrade
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| Net Cash (Debt) | -52.43 | -63.18 | -67.91 | -44.14 | -88.17 | -79.99 | Upgrade
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| Net Cash Per Share | -1.67 | -2.05 | -2.26 | -1.51 | -3.15 | -2.92 | Upgrade
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| Filing Date Shares Outstanding | 30.04 | 29.46 | 28.71 | 28.55 | 26.88 | 26.6 | Upgrade
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| Total Common Shares Outstanding | 30.02 | 29 | 28.19 | 28.45 | 26.66 | 26.52 | Upgrade
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| Working Capital | 100.08 | 96.82 | 83.29 | 73.31 | 81.84 | 54.11 | Upgrade
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| Book Value Per Share | 8.26 | 7.96 | 7.25 | 6.24 | 5.54 | 4.95 | Upgrade
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| Tangible Book Value | 108.9 | 87.92 | 73.04 | 69.35 | 34.78 | 14.61 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.03 | 2.59 | 2.44 | 1.30 | 0.55 | Upgrade
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| Land | 4.03 | 4.03 | 4.01 | 4.01 | 4.01 | 3.98 | Upgrade
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| Buildings | 24.93 | 24.58 | 24.76 | 24.56 | 24.5 | 24.39 | Upgrade
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| Machinery | 78.77 | 77.86 | 74.16 | 67.42 | 66.75 | 65.9 | Upgrade
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| Construction In Progress | 1.91 | 0.99 | 1.61 | 1.23 | 0.62 | 0.93 | Upgrade
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| Order Backlog | - | - | - | - | - | 89.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.