LSI Industries Inc
NASDAQ:LYTS
LSI Industries Inc
NASDAQ:LYTS
Price:
15.22 USD
-0.65%
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
LSI Industries Inc
LSI Industries Inc
| Current Assets | 141.4m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 74.2m |
| Other Current Assets | 64.5m |
| Non-Current Assets | 146.2m |
| PP&E | 36.2m |
| Intangibles | 105.9m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 65.6m |
| Accounts Payable | 23.1m |
| Accrued Liabilities | 32.3m |
| Other Current Liabilities | 10.1m |
| Non-Current Liabilities | 29.1m |
| Long-Term Debt | 18.8m |
| Other Non-Current Liabilities | 10.3m |
Balance Sheet
LSI Industries Inc
LSI Industries Inc
Currency: USD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
26
|
34
|
3
|
3
|
1
|
4
|
2
|
3
|
2
|
|
| Cash Equivalents |
9
|
26
|
34
|
3
|
3
|
1
|
4
|
2
|
3
|
2
|
|
| Total Receivables |
45
|
44
|
47
|
50
|
52
|
56
|
41
|
59
|
79
|
81
|
|
| Accounts Receivables |
43
|
44
|
47
|
49
|
51
|
55
|
38
|
58
|
78
|
78
|
|
| Other Receivables |
2
|
0
|
0
|
1
|
2
|
1
|
3
|
1
|
1
|
3
|
|
| Inventory |
45
|
43
|
44
|
50
|
51
|
44
|
39
|
59
|
74
|
64
|
|
| Other Current Assets |
7
|
4
|
3
|
4
|
4
|
11
|
3
|
5
|
3
|
4
|
|
| Total Current Assets |
106
|
118
|
128
|
107
|
110
|
111
|
86
|
125
|
159
|
150
|
|
| PP&E Net |
44
|
43
|
48
|
47
|
44
|
32
|
35
|
42
|
36
|
34
|
|
| PP&E Gross |
44
|
43
|
48
|
47
|
44
|
32
|
35
|
42
|
36
|
34
|
|
| Accumulated Depreciation |
75
|
78
|
82
|
77
|
77
|
73
|
68
|
67
|
71
|
74
|
|
| Intangible Assets |
7
|
6
|
6
|
38
|
35
|
33
|
30
|
73
|
68
|
63
|
|
| Goodwill |
11
|
11
|
11
|
59
|
31
|
10
|
10
|
44
|
45
|
45
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
6
|
10
|
15
|
11
|
3
|
3
|
4
|
|
| Other Assets |
11
|
11
|
11
|
59
|
31
|
10
|
10
|
44
|
45
|
45
|
|
| Total Assets |
170
N/A
|
181
+6%
|
196
+8%
|
257
+31%
|
230
-11%
|
201
-12%
|
172
-14%
|
287
+66%
|
311
+8%
|
296
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
15
|
14
|
19
|
18
|
19
|
14
|
33
|
35
|
29
|
|
| Accrued Liabilities |
14
|
21
|
24
|
25
|
23
|
19
|
19
|
26
|
32
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
12
|
7
|
5
|
|
| Total Current Liabilities |
29
|
37
|
39
|
45
|
42
|
40
|
35
|
71
|
77
|
77
|
|
| Long-Term Debt |
0
|
0
|
0
|
50
|
45
|
40
|
2
|
70
|
77
|
33
|
|
| Other Liabilities |
2
|
1
|
1
|
2
|
3
|
2
|
10
|
15
|
9
|
9
|
|
| Total Liabilities |
32
N/A
|
38
+20%
|
40
+6%
|
97
+142%
|
90
-7%
|
81
-10%
|
47
-43%
|
156
+234%
|
163
+5%
|
119
-27%
|
|
| Equity | |||||||||||
| Common Stock |
104
|
106
|
114
|
120
|
124
|
126
|
128
|
133
|
140
|
149
|
|
| Retained Earnings |
34
|
37
|
42
|
40
|
15
|
6
|
2
|
1
|
8
|
29
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
6
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
6
|
8
|
|
| Total Equity |
138
N/A
|
143
+3%
|
156
+9%
|
160
+3%
|
139
-13%
|
120
-14%
|
126
+5%
|
131
+4%
|
148
+13%
|
178
+20%
|
|
| Total Liabilities & Equity |
170
N/A
|
181
+6%
|
196
+8%
|
257
+31%
|
230
-11%
|
201
-12%
|
172
-14%
|
287
+66%
|
311
+8%
|
296
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
25
|
25
|
26
|
26
|
26
|
27
|
28
|
28
|
|
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