Name: LSI Industries Inc. (LYTS) Balance Sheet
Creator: FinSpry

LSI Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LSI Industries Inc. (LYTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	3.46	4.11	1.83	2.46	2.28	3.52	0.97	3.18
Cash & Short-Term Investments	3.46	4.11	1.83	2.46	2.28	3.52	0.97	3.18
Accounts Receivable	104.35	81.82	80.80	77.75	58.96	40.61	55.61	52.39
Inventory	0.00	70.91	63.72	74.42	58.94	38.75	43.51	50.99
Other Current Assets	86.36	0.60	3.53	3.24	0.70	0.50	3.38	3.52
Total Current Assets	194.17	162.50	149.88	158.92	125.01	85.86	110.98	110.08
Non-Current Assets
Property, Plant & Equipment (Net)	31.15	48.87	34.35	35.82	42.13	35.20	31.98	43.70
Goodwill	64.55	57.40	45.03	45.03	43.79	0.00	0.00	0.00
Intangible Assets	78.26	73.92	63.20	67.96	72.77	0.00	0.00	0.00
Other Non-Current Assets	28.24	6.12	3.69	3.35	3.12	10.87	15.12	9.79
Total Non-Current Assets	202.20	186.30	146.27	152.16	161.81	86.41	90.12	119.44
Total Assets	396.36	348.80	296.15	311.08	286.82	172.26	201.10	229.52
Current Liabilities
Accounts Payable	48.53	75.64	29.21	34.78	70.90	34.65	32.79	31.74
Short-Term Debt	9.61	3.57	3.57	3.57	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.57	3.57	3.57	3.57	0.00	0.00	0.00	0.00
Accrued Liabilities	25.79	22.46	28.01	18.58	19.15	0.00	0.00	0.00
Deferred Revenue	0.00	8.48	5.43	6.42	11.35	0.00	0.00	0.00
Other Current Liabilities	39.22	43.10	6.50	9.61	10.05	1.12	0.00	0.00
Total Current Liabilities	97.35	79.21	76.56	77.08	70.90	34.65	39.88	42.20
Non-Current Liabilities
Long-Term Debt	57.03	62.56	31.63	76.03	80.59	10.78	39.54	45.36
Deferred Tax Liabilities	3.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.05	11.57	3.47	3.18	6.62	1.14	1.75	2.71
Total Non-Current Liabilities	68.29	74.13	42.01	86.23	87.21	11.91	41.29	48.07
Total Liabilities	165.64	153.34	118.57	163.31	158.10	47.68	81.16	90.27
Stockholders' Equity
Common Stock	163.69	156.37	148.69	139.50	132.53	0.00	0.00	0.00
Retained Earnings	66.20	47.99	28.55	8.22	-1.36	-2.01	-5.81	15.12
Accumulated Other Comprehensive Income	10.84	9.10	7.51	0.05	2.50	0.00	0.02	0.00
Treasury Stock	10.01	-8.90	7.17	5.93	-2.45	-1.12	-1.47	-2.11
Shares Outstanding	30.05	29.22	28.45	26.66	0.00	0.00	0.00	0.00
Total Stockholders' Equity	230.72	204.36	177.58	147.77	131.17	125.70	119.94	139.25
Total Liabilities & Equity	396.36	348.80	296.15	311.08	286.82	172.26	201.10	229.52