LYTS Stock Annual Balance Sheet. Download in Excel
LSI Industries Inc.
LYTS 
NGS
Sector: Technology
Industry: Electronic Components
20.23
USD
0.21
(1.05%)
Previous close: 20.02 Open: 20.21 Bid: 19.47 Ask: 20.94
52 week range
12.82 21.17
Mkt Cap: 605 M Avg Vol (90 Days): 122,049
Last updated: Friday 22nd November 2024
Financials
LYTS Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 14 M | 19 M | 18 M | 19 M | 14 M | 33 M | 35 M | 29 M | 32 M |
| Accounts receivable | 44 M | 47 M | 49 M | 51 M | 55 M | 38 M | 58 M | 78 M | 78 M | 79 M |
| Accrued expenses | 37 M | 39 M | 45 M | 42 M | 40 M | 35 M | 71 M | 74 M | 73 M | 76 M |
| Accumulated depreciation & depletion | -78 M | -82 M | -77 M | -77 M | -73 M | -68 M | -67 M | -71 M | -74 M | -74 M |
| Building & improvements | 38 M | 39 M | 35 M | 36 M | 27 M | 21 M | 24 M | 24 M | 25 M | 25 M |
| Cash and equivalents | 26 M | 34 M | 3 M | 3 M | 966000.0 | 4 M | 2 M | 2 M | 2 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 34 M | 3 M | 3 M | 966000.0 | 4 M | 2 M | 2 M | 2 M | 4 M |
| CashEquivalents | 26 M | 34 M | 3 M | 3 M | 966000.0 | |||||
| Common par | 107 M | 114 M | 124 M | 125 M | 126 M | 128 M | 133 M | 140 M | 149 M | 156 M |
| Common stock equity | 144 M | 156 M | 164 M | 138 M | 119 M | 125 M | 129 M | 142 M | 170 M | 195 M |
| CommonStock | 107 M | 114 M | 124 M | 125 M | 126 M | 128 M | 133 M | 140 M | 149 M | 156 M |
| Construction in progress | 440000.0 | 933000.0 | 618000.0 | 1 M | 2 M | |||||
| Cost in excess | 11 M | 11 M | 59 M | 31 M | 10 M | 10 M | 44 M | 45 M | 45 M | 57 M |
| CurrentAccruedExpenses | 22 M | 25 M | 26 M | 24 M | 21 M | 20 M | 38 M | 39 M | 44 M | 43 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | |
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 11 M | 6 M | 5 M | 8 M |
| CurrentDeferredTaxesAssets | 6 M | 7 M | 7 M | 10 M | 16 M | 14 M | 13 M | 11 M | 11 M | 15 M |
| CurrentDeferredTaxesLiabilities | 4 M | 5 M | 4 M | 8 M | 14 M | 10 M | -11 M | -8 M | -8 M | -10 M |
| DividendsPayable | 3 M | 0.0 | 0.0 | 5 M | 5 M | -5 M | -5 M | -5 M | -5 M | -6 M |
| Finished goods | 11 M | 11 M | 14 M | 15 M | 13 M | 10 M | 14 M | 20 M | 13 M | 12 M |
| Float term debt | 50 M | 45 M | 40 M | 11 M | 81 M | 83 M | 39 M | 63 M | ||
| GoodwillAndOtherIntangibleAssets | 17 M | 16 M | 97 M | 66 M | 43 M | 40 M | 117 M | 113 M | 108 M | 131 M |
| Gross fixed assets (Plant Property & Equipment) | 121 M | 129 M | 121 M | 120 M | 105 M | 104 M | 109 M | 107 M | 108 M | 123 M |
| IncomeTaxPayable | 730000.0 | 1 M | 1 M | 546000.0 | ||||||
| Intangibles | 6 M | 6 M | 38 M | 35 M | 33 M | 30 M | 73 M | 68 M | 63 M | 74 M |
| InterestPayable | 45000.0 | 36000.0 | 620000.0 | 2 M | ||||||
| Inventories | 43 M | 44 M | 50 M | 51 M | 44 M | 39 M | 59 M | 74 M | 64 M | 71 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -3 M | -4 M | -2 M | |||||
| Invested capital | 144 M | 156 M | 214 M | 184 M | 158 M | 135 M | 277 M | 301 M | 241 M | 309 M |
| Land & improvements | 7 M | 7 M | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Leases | 2 M | 2 M | 1 M | 1 M | 842000.0 | |||||
| LineOfCredit | 700000.0 | 50 M | 55 M | 40 M | 75 M | 68 M | 57 M | 19 M | 39 M | |
| LongTermCapitalLeaseObligation | 11 M | 12 M | 7 M | 7 M | 12 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 45 M | 40 M | 11 M | 81 M | 83 M | 39 M | 63 M | ||
| Machinery furniture & equipment | 76 M | 83 M | 79 M | 77 M | 73 M | 68 M | 66 M | 67 M | 67 M | 74 M |
| Net fixed assets (net PP&E) | 43 M | 47 M | 44 M | 42 M | 32 M | 35 M | 42 M | 36 M | 34 M | 49 M |
| NetUnrealizedGainLossForeignCurrency | 100000.0 | -100000.0 | -300000.0 | 100000.0 | ||||||
| Non-current deferred income taxes | 4 M | 4 M | 4 M | 2 M | 2 M | -2 M | -3 M | -2 M | -2 M | -2 M |
| NonCurrentDeferredTaxesAssets | 12 M | 13 M | 12 M | 15 M | 20 M | 16 M | 13 M | 11 M | 11 M | 15 M |
| Other current assets | 447000.0 | 421000.0 | 1 M | 651000.0 | 8 M | 500000.0 | 700000.0 | 600000.0 | 600000.0 | 600000.0 |
| Other equity adjustments | 3 M | 2 M | 16000.0 | |||||||
| Other fixed assets | 11 M | 14 M | 11 M | 11 M | 18 M | |||||
| Other non-current assets | 3 M | 4 M | 5 M | 10 M | 15 M | 11 M | 3 M | 3 M | 4 M | 6 M |
| Other non-current liabilities | 891000.0 | 807000.0 | 1 M | 5 M | 2 M | 1 M | 7 M | 9 M | 11 M | 12 M |
| Other receivable | 342 M | 329 M | 306 M | 316 M | 455 M | 497 M | 470 M | |||
| OtherCurrentLiabilities | 322000.0 | 1 M | 1 M | 10 M | 10 M | 14 M | 43 M | |||
| OtherEquityAdjustments | 3 M | 2 M | 200000.0 | |||||||
| OtherEquityInterest | -16000.0 | |||||||||
| OtherInventories | 39 M | 59 M | 74 M | 64 M | 71 M | |||||
| OtherPayable | 5 M | 10 M | 7 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 5 M |
| Payables | 15 M | 14 M | 19 M | 18 M | 19 M | 14 M | 33 M | 35 M | 29 M | 32 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 5 M | 3 M | 4 M | 6 M |
| Raw materials | 28 M | 29 M | 32 M | 32 M | 28 M | 27 M | 41 M | 52 M | 48 M | 53 M |
| RecievablesAdjustmentsAllowances | -317000.0 | -226000.0 | -506000.0 | -409000.0 | -879000.0 | -273000.0 | -256000.0 | -499000.0 | -435000.0 | -848000.0 |
| Retained earnings | 37 M | 42 M | 40 M | 15 M | -6 M | -2 M | -1 M | 8 M | 29 M | 48 M |
| Short term debt | 4 M | 4 M | 4 M | |||||||
| TaxesReceivable | 99000.0 | 775000.0 | 2 M | 882000.0 | 3 M | 1 M | 1 M | 3 M | 3 M | |
| Total assets | 182 M | 196 M | 257 M | 230 M | 201 M | 172 M | 287 M | 311 M | 296 M | 349 M |
| Total current assets | 121 M | 128 M | 107 M | 110 M | 111 M | 86 M | 125 M | 159 M | 150 M | 162 M |
| Total current liabilities | 37 M | 39 M | 45 M | 42 M | 40 M | 35 M | 71 M | 77 M | 77 M | 79 M |
| Total equity | 144 M | 156 M | 164 M | 138 M | 119 M | 125 M | 129 M | 142 M | 170 M | 195 M |
| Total liabilities | 38 M | 40 M | 97 M | 92 M | 83 M | 48 M | 158 M | 169 M | 126 M | 153 M |
| Total non-current assets | 62 M | 67 M | 146 M | 118 M | 90 M | 86 M | 162 M | 152 M | 146 M | 186 M |
| Total non-current liabilities | 891000.0 | 807000.0 | 51 M | 50 M | 41 M | 12 M | 87 M | 92 M | 49 M | 74 M |
| TotalEquityGrossMinority | 143 M | 156 M | 160 M | 139 M | 120 M | 126 M | 131 M | 148 M | 178 M | 204 M |
| TotalEquityGrossMinorityInterest | 143 M | 156 M | 160 M | 139 M | 120 M | 126 M | 131 M | 148 M | 178 M | 204 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 182 M | 196 M | 257 M | 230 M | 201 M | 172 M | 287 M | 311 M | 296 M | 349 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 891000.0 | 807000.0 | 51 M | 50 M | 41 M | 12 M | 87 M | 92 M | 49 M | 74 M |
| Treasury stock | 2 M | 2 M | -2 M | -2 M | -1 M | -1 M | -2 M | -6 M | -7 M | -9 M |
| Work in progress | 5 M | 4 M | 4 M | 4 M | 2 M | 2 M | 5 M | 3 M | 3 M | 6 M |
| Working capital | 84 M | 89 M | 62 M | 68 M | 71 M | 51 M | 54 M | 82 M | 73 M | 83 M |
| debtc | 4 M | 4 M | 4 M |
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