Lsi Industries Balance Sheet (2009-2026) | LYTS

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Balance Sheet Jun2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.28M2.57M0.91M1.25M2.46M9.03M2.77M1.35M1.83M3.53M2.66M7.17M4.11M6.97M4.71M4.30M3.46M7.14M6.41M10.33M
Cash & Current Investments (Quarter)
2.28M2.57M0.91M1.25M2.46M9.03M2.77M1.35M1.83M3.53M2.66M7.17M4.11M6.97M4.71M4.30M3.46M7.14M6.41M10.33M
Receivables - Net (Quarter)
57.69M63.87M69.17M73.62M77.80M75.45M67.35M69.29M77.70M82.27M72.16M68.73M78.63M80.74M81.27M98.05M104.35M114.80M90.62M135.79M
Receivables - Other (Quarter)
0.26M
Receivables (Quarter)
57.95M63.87M69.17M73.62M77.80M75.45M67.35M69.29M77.70M82.27M72.16M68.73M78.63M80.74M81.27M98.05M104.35M114.80M90.62M135.79M
Raw Materials (Quarter)
40.57M44.48M50.92M53.53M51.64M53.96M51.53M49.95M47.69M46.08M44.23M44.05M52.64M52.61M49.39M55.31M60.73M59.08M61.33M82.81M
Work In Process (Quarter)
4.76M2.87M2.65M2.79M3.03M6.16M6.84M7.80M3.37M3.28M3.73M3.79M6.24M6.34M6.89M7.01M7.94M7.00M5.80M11.62M
Finished Goods (Quarter)
13.62M20.56M18.38M22.04M19.75M20.34M14.83M9.91M12.66M13.73M12.20M12.49M12.03M12.31M13.15M12.14M11.15M12.83M14.89M22.15M
Inventory (Quarter)
58.94M67.91M71.95M78.36M74.42M80.46M73.20M67.66M63.72M63.09M60.15M60.33M70.91M71.26M69.43M74.46M79.82M78.91M82.02M116.59M
Prepaid Assets (Quarter)
4.83M5.44M3.41M4.30M3.24M4.36M4.38M4.62M3.53M3.96M4.39M4.59M5.65M5.52M5.32M5.81M6.54M6.67M7.21M13.88M
Current Assets (Quarter)
125.01M140.91M146.64M158.56M158.92M170.41M149.03M145.82M149.88M154.19M141.39M143.49M162.50M166.89M163.41M185.51M194.17M207.74M187.26M279.17M
Non-Current Assets
Buildings (Quarter)
24.39M24.38M24.43M24.45M24.50M24.47M24.48M24.62M24.56M24.52M24.54M24.60M24.76M24.76M24.73M24.78M24.57M24.57M24.93M24.93M
Construction in Progress (Quarter)
0.93M0.65M0.35M0.67M0.62M0.56M0.89M0.72M1.23M1.72M2.99M1.79M1.61M1.16M0.99M1.03M0.99M1.54M1.91M1.69M
Land & Improvements (Quarter)
3.98M4.01M4.01M4.01M4.01M4.01M4.01M4.01M4.01M4.01M4.01M4.01M4.01M4.01M4.03M4.03M4.03M4.03M4.03M4.01M
Property, Plant & Equipment (Net) (Quarter)
30.55M29.46M28.61M27.98M27.16M26.28M25.79M25.26M25.43M25.53M26.23M26.11M32.96M32.22M31.53M31.25M31.15M30.49M30.37M57.80M
Goodwill (Quarter)
43.79M133.08M44.39M44.39M45.03M134.32M134.32M134.32M134.32M134.32M45.03M134.32M134.32M146.74M146.74M63.20M146.69M153.84M64.09M153.84M
Intangibles (Quarter)
67.96M12.10M86.23M98.34M98.34M54.67M53.48M12.10M12.10M86.23M98.34M98.34M114.01M16.98M54.12M62.62M78.26M16.98M16.98M40.58M
Goodwill & Intangibles (Quarter)
111.75M145.18M130.62M142.72M143.37M188.99M187.80M146.42M146.42M220.55M143.37M232.66M248.32M163.73M200.86M125.83M224.94M170.82M81.07M194.42M
Long-Term Deferred Tax (Quarter)
4.92M5.50M5.56M
Other Non-Current Assets (Quarter)
3.12M3.07M3.28M3.00M3.35M3.19M3.31M3.74M3.69M4.26M4.14M4.65M1.20M5.47M5.53M7.31M3.75M9.50M3.84M3.28M
Non-Current Assets (Quarter)
161.81M158.68M156.83M154.00M152.16M149.09M147.26M145.20M146.27M147.58M146.16M144.48M186.30M182.61M181.14M199.05M202.20M197.13M209.05M521.38M
Assets (Quarter)
286.82M299.59M303.47M312.56M311.08M319.50M296.28M291.02M296.15M301.77M287.55M287.97M348.80M349.50M344.55M384.56M396.36M404.87M396.31M800.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.98M41.28M36.74M38.70M34.78M41.13M27.29M24.75M29.21M33.55M23.14M26.11M32.19M33.84M32.32M43.75M48.53M47.31M43.33M68.81M
Payables (Quarter)
32.98M41.28M36.74M38.70M34.78M41.13M27.29M24.75M29.21M33.55M23.14M26.11M32.19M33.84M32.32M43.75M48.53M47.31M43.33M68.81M
Accumulated Expenses (Quarter)
5.29M5.10M1.95M32.90M38.73M35.23M9.87M5.63M13.66M40.85M38.85M36.58M3.94M2.67M42.66M7.08M7.50M10.85M7.87M14.39M
Other Accumulated Expenses (Quarter)
3.71M5.37M7.03M3.92M4.50M4.85M6.05M4.64M5.44M5.21M5.81M4.48M6.04M6.21M6.70M5.68M7.39M7.29M7.91M10.42M
Short term Debt (Quarter)
3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M58.00M
Current Leases (Quarter)
0.26M0.27M1.27M1.19M
Current Taxes (Quarter)
0.43M1.11M1.18M0.11M1.83M0.55M0.46M0.48M0.54M0.49M0.59M1.50M1.79M
Current Deferred Revenue (Quarter)
11.35M8.51M6.33M8.42M6.42M6.20M3.94M3.85M5.42M6.90M6.21M4.58M8.47M10.29M8.71M6.64M4.07M4.90M3.98M7.42M
Total Current Liabilities (Quarter)
70.89M73.80M67.79M75.17M77.08M79.94M64.13M66.04M76.56M77.97M65.55M66.26M79.21M80.07M78.55M89.19M97.35M94.98M87.17M188.28M
Non-Current Liabilities
Capital Leases (Quarter)
1.52M1.45M1.39M1.32M1.25M1.17M1.10M1.04M0.96M0.88M0.80M0.72M0.64M0.55M0.47M0.38M
Non-Current Debt (Quarter)
76.03M74.70M83.03M59.25M76.03M73.97M59.25M46.00M31.63M25.10M17.95M12.78M50.66M44.12M34.62M51.79M44.99M47.10M27.94M203.01M
Non-Current Deferred Tax Liability (Quarter)
3.21M3.20M8.85M
Operating Leases (Quarter)
10.89M10.09M9.44M9.07M5.78M8.57M6.96M6.12M5.95M7.63M6.85M6.22M11.27M10.78M10.69M13.16M12.05M11.69M23.25M40.99M
Other Non-Current Liabilities (Quarter)
4.17M4.17M2.94M3.07M3.18M3.31M3.52M4.09M3.47M3.64M3.46M3.55M2.68M2.80M3.10M8.33M3.35M3.29M3.31M3.29M
Total Non-Current Liabilities (Quarter)
151.48M160.05M161.64M166.94M160.13M162.47M131.45M119.19M115.11M111.58M91.16M85.98M141.77M135.52M124.33M154.53M162.29M160.26M144.90M444.45M
Total Liabilities (Quarter)
155.65M164.22M164.58M170.01M163.31M165.77M134.97M123.28M118.57M115.22M94.61M89.53M144.44M138.32M127.43M162.85M165.64M163.55M148.21M447.74M
Shareholder's Equity
Total Debt (Quarter)
79.60M78.27M86.60M62.82M79.60M77.55M62.82M49.57M35.20M28.67M21.52M16.35M54.23M47.69M38.19M55.36M48.56M50.68M27.94M261.01M
Common Equity (Quarter)
131.17M135.37M138.89M142.54M147.77M153.73M161.32M167.74M177.58M186.55M192.93M198.44M204.35M211.18M217.12M221.71M230.72M241.33M248.10M352.81M
Shareholder's Equity (Quarter)
131.17M135.37M138.89M142.54M147.77M153.73M161.32M167.74M177.58M186.55M192.93M198.44M204.35M211.18M217.12M221.71M230.72M241.33M248.10M352.81M
Liabilities and Shareholders Equity (Quarter)
286.82M299.59M303.47M312.56M311.08M319.50M296.28M291.02M296.15M301.77M287.55M287.97M348.80M349.50M344.55M384.56M396.36M404.87M396.31M800.55M
Treasury Shares (Quarter)
0.46M0.60M-0.92M-0.95M-0.99M-1.02M-1.04M-0.99M-1.02M-1.04M-1.05M-1.06M-1.09M-1.11M
Retained Earnings (Quarter)
0.05M0.01M0.01M4.40M0.04M0.05M18.21M21.51M28.55M35.20M0.35M0.39M0.20M52.99M0.04M0.31M0.83M71.94M76.73M77.27M