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LSI Industries Inc. (LYTS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.64+0.15 (+0.97%)
As of 02:57PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,828
2,462
2,282
3,517
-
Total Cash
1,828
2,462
2,282
3,517
-
Net Receivables
77,681
77,750
57,685
37,836
-
Inventory
63,718
74,421
58,941
38,752
-
Other Current Assets
3,529
3,243
4,825
2,977
-
Total Current Assets
149,876
158,917
125,008
85,858
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,213
106,582
108,850
103,503
-
Accumulated Depreciation
-73,861
-70,760
-66,719
-68,305
-
Net property, plant and equipment
34,352
35,822
42,131
35,198
-
Goodwill
45,030
45,030
43,788
10,373
-
Intangible Assets
63,203
67,964
72,773
29,960
-
Other long-term assets
3,688
3,347
3,121
10,874
-
Total non-current assets
146,273
152,163
161,813
86,405
-
Total Assets
296,149
311,080
286,821
172,263
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,571
3,571
-
-
-
Accounts Payable
29,206
34,783
32,977
14,216
-
Taxes payable
0
109
434
0
-
Accrued liabilities
21,394
18,579
14,394
12,849
-
Deferred revenues
5,425
6,416
11,352
1,698
-
Total Current Liabilities
76,562
77,082
70,895
34,649
-
Non-current liabilities
Long Term Debt
31,629
76,025
68,178
-
39,541
Other long-term liabilities
3,466
3,182
4,167
1,138
-
Total non-current liabilities
42,009
86,229
84,756
11,914
-
Total Liabilities
118,571
163,311
155,651
46,563
-
Stockholders' Equity
Common Stock
148,691
139,500
132,526
127,713
-
Retained Earnings
28,548
8,224
-1,405
-1,920
-
Accumulated other comprehensive income
339
45
49
-93
-
Total stockholders' equity
177,578
147,769
131,170
125,700
-
Total liabilities and stockholders' equity
296,149
311,080
286,821
172,263
-