LSI Industries Inc
F:LS2

Watchlist Manager
LSI Industries Inc Logo
LSI Industries Inc
F:LS2
Watchlist
Price: 16.6 EUR 3.75% Market Closed
Market Cap: 483.6m EUR

Balance Sheet

Balance Sheet Decomposition
LSI Industries Inc

Balance Sheet
LSI Industries Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
7
3
3
7
14
17
4
15
8
9
26
34
3
3
1
4
2
3
2
4
3
Cash Equivalents
0
0
0
7
3
3
7
14
17
4
15
8
9
26
34
3
3
1
4
2
3
2
4
3
Short-Term Investments
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
44
39
43
47
52
56
41
33
36
47
45
47
45
44
47
50
52
56
41
59
79
81
82
104
Accounts Receivables
42
37
43
47
52
56
39
30
35
45
44
46
43
44
47
49
51
55
38
58
78
78
79
104
Other Receivables
2
2
1
0
0
0
2
4
1
2
0
1
2
0
0
1
2
1
3
1
1
3
3
0
Inventory
39
40
48
40
45
50
51
40
40
50
41
42
45
43
44
50
51
44
39
59
74
64
71
80
Other Current Assets
3
4
6
5
7
7
6
5
6
5
6
5
7
4
3
4
4
11
3
5
3
4
6
7
Total Current Assets
86
84
97
99
107
123
104
92
99
106
107
103
106
118
128
107
110
111
86
125
159
150
162
194
PP&E Net
55
55
54
51
52
48
45
42
45
44
43
45
44
43
48
47
44
32
35
42
36
34
49
48
PP&E Gross
55
55
54
51
52
48
45
42
45
44
43
45
44
43
48
47
44
32
35
42
36
34
49
48
Accumulated Depreciation
32
37
41
45
50
53
57
61
64
68
72
75
75
78
82
77
77
73
68
67
71
74
74
76
Intangible Assets
6
5
5
4
4
19
15
13
15
13
11
9
7
6
6
38
35
33
30
73
68
63
74
78
Goodwill
42
17
17
17
60
42
16
2
11
11
13
11
11
11
11
59
31
10
10
44
45
45
57
65
Other Long-Term Assets
1
2
1
1
1
1
4
4
4
2
2
2
2
3
4
6
10
15
11
3
3
4
6
11
Other Assets
42
17
17
17
60
42
16
2
11
11
13
11
11
11
11
59
31
10
10
44
45
45
57
65
Total Assets
190
N/A
163
-14%
175
+7%
173
-1%
224
+30%
234
+4%
184
-21%
153
-17%
174
+14%
176
+1%
175
0%
169
-3%
170
+0%
181
+6%
196
+8%
257
+31%
230
-11%
201
-12%
172
-14%
287
+66%
311
+8%
296
-5%
349
+18%
396
+14%
Liabilities
Accounts Payable
15
14
18
16
23
20
16
9
13
10
12
12
14
15
14
19
18
19
14
33
35
29
32
49
Accrued Liabilities
14
9
12
14
13
17
14
9
11
11
10
13
14
21
24
25
23
19
19
26
32
38
35
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
Other Current Liabilities
2
1
2
1
4
19
2
2
2
1
1
1
2
1
1
1
1
2
2
12
7
5
8
6
Total Current Liabilities
30
24
32
32
40
55
31
20
26
22
23
26
29
37
39
45
42
40
35
71
77
77
79
97
Long-Term Debt
18
14
12
0
17
0
0
0
0
0
0
0
0
0
0
50
45
40
2
70
77
33
51
45
Deferred Income Tax
2
0
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Liabilities
0
0
1
1
1
0
4
3
4
3
3
1
2
1
1
2
3
2
10
15
9
9
14
20
Total Liabilities
51
N/A
38
-25%
46
+21%
35
-25%
59
+72%
58
-3%
35
-39%
23
-35%
30
+31%
25
-16%
26
+4%
28
+6%
32
+15%
38
+20%
40
+6%
97
+142%
90
-7%
81
-10%
47
-43%
156
+234%
163
+5%
119
-27%
144
+22%
166
+15%
Equity
Common Stock
53
53
53
54
78
79
82
83
100
101
101
103
104
106
114
120
124
126
128
133
140
149
156
164
Retained Earnings
87
72
76
84
87
97
68
48
44
50
48
39
34
37
42
40
15
6
2
1
8
29
48
66
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
3
6
7
9
10
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
3
6
8
9
11
Total Equity
139
N/A
125
-10%
129
+3%
138
+7%
165
+20%
176
+7%
149
-15%
131
-13%
144
+10%
151
+5%
149
-1%
142
-5%
138
-2%
143
+3%
156
+9%
160
+3%
139
-13%
120
-14%
126
+5%
131
+4%
148
+13%
178
+20%
204
+15%
231
+13%
Total Liabilities & Equity
190
N/A
163
-14%
175
+7%
173
-1%
224
+30%
234
+4%
184
-21%
153
-17%
174
+14%
176
+1%
175
0%
169
-3%
170
+0%
181
+6%
196
+8%
257
+31%
230
-11%
201
-12%
172
-14%
287
+66%
311
+8%
296
-5%
349
+18%
396
+14%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
22
22
22
22
24
24
24
24
24
24
25
25
26
26
26
27
28
28
29
30