Lsi Industries Balance Sheet (2009-2025) | LYTS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	23.53M	2.28M	2.57M	0.91M	1.25M	2.46M	9.03M	2.77M	1.35M	1.83M	3.53M	2.66M	7.17M	4.11M	6.97M	4.71M	4.30M	3.46M	7.14M	6.41M
Cash & Current Investments (Quarter)	23.53M	2.28M	2.57M	0.91M	1.25M	2.46M	9.03M	2.77M	1.35M	1.83M	3.53M	2.66M	7.17M	4.11M	6.97M	4.71M	4.30M	3.46M	7.14M	6.41M
Receivables - Net (Quarter)	44.97M	57.69M	63.87M	69.17M	73.62M	77.80M	75.45M	67.35M	69.29M	77.70M	82.27M	72.16M	68.73M	78.63M	80.74M	81.27M	98.05M	104.35M	114.80M	90.62M
Receivables - Other (Quarter)		0.26M
Receivables (Quarter)	44.97M	57.95M	63.87M	69.17M	73.62M	77.80M	75.45M	67.35M	69.29M	77.70M	82.27M	72.16M	68.73M	78.63M	80.74M	81.27M	98.05M	104.35M	114.80M	90.62M
Raw Materials (Quarter)	28.91M	40.57M	44.48M	50.92M	53.53M	51.64M	53.96M	51.53M	49.95M	47.69M	46.08M	44.23M	44.05M	52.64M	52.61M	49.39M	55.31M	60.73M	59.08M	61.33M
Work In Process (Quarter)	1.42M	4.76M	2.87M	2.65M	2.79M	3.03M	6.16M	6.84M	7.80M	3.37M	3.28M	3.73M	3.79M	6.24M	6.34M	6.89M	7.01M	7.94M	7.00M	5.80M
Finished Goods (Quarter)	10.05M	13.62M	20.56M	18.38M	22.04M	19.75M	20.34M	14.83M	9.91M	12.66M	13.73M	12.20M	12.49M	12.03M	12.31M	13.15M	12.14M	11.15M	12.83M	14.89M
Inventory (Quarter)	40.39M	58.94M	67.91M	71.95M	78.36M	74.42M	80.46M	73.20M	67.66M	63.72M	63.09M	60.15M	60.33M	70.91M	71.26M	69.43M	74.46M	79.82M	78.91M	82.02M
Prepaid Assets (Quarter)	4.28M	4.83M	5.44M	3.41M	4.30M	3.24M	4.36M	4.38M	4.62M	3.53M	3.96M	4.39M	4.59M	5.65M	5.52M	5.32M	5.81M	6.54M	6.67M	7.21M
Current Assets (Quarter)	116.40M	125.01M	140.91M	146.64M	158.56M	158.92M	170.41M	149.03M	145.82M	149.88M	154.19M	141.39M	143.49M	162.50M	166.89M	163.41M	185.51M	194.17M	207.74M	187.26M
Non-Current Assets
Buildings (Quarter)	20.67M	24.39M	24.38M	24.43M	24.45M	24.50M	24.47M	24.48M	24.62M	24.56M	24.52M	24.54M	24.60M	24.76M	24.76M	24.73M	24.78M	24.57M	24.57M	24.93M
Construction in Progress (Quarter)	0.78M	0.93M	0.65M	0.35M	0.67M	0.62M	0.56M	0.89M	0.72M	1.23M	1.72M	2.99M	1.79M	1.61M	1.16M	0.99M	1.03M	0.99M	1.54M	1.91M
Land & Improvements (Quarter)	3.94M	3.98M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.03M	4.03M	4.03M	4.03M	4.03M
Property, Plant & Equipment (Net) (Quarter)	24.15M	30.55M	29.46M	28.61M	27.98M	27.16M	26.28M	25.79M	25.26M	25.43M	25.53M	26.23M	26.11M	32.96M	32.22M	31.53M	31.25M	31.15M	30.49M	30.37M
Goodwill (Quarter)	10.37M	43.79M	133.08M	133.08M	44.39M	133.08M	45.03M	45.03M	45.03M	45.03M	45.03M	45.03M	134.32M	57.40M	57.46M	57.46M	63.20M	64.55M	153.84M	153.84M
Intangibles (Quarter)	27.95M	67.96M	71.56M	86.23M	69.16M	98.34M	54.67M	53.48M	12.10M	86.23M	86.23M	98.34M	47.53M	56.93M	114.01M	71.10M	106.98M	61.28M	16.98M	75.11M
Goodwill & Intangibles (Quarter)	38.32M	111.75M	204.63M	219.31M	113.55M	231.41M	99.70M	98.51M	57.13M	131.26M	131.26M	143.37M	181.85M	114.33M	171.46M	128.56M	170.18M	125.82M	170.82M	228.94M
Long-Term Deferred Tax (Quarter)														4.92M				7.30M		5.56M
Other Non-Current Assets (Quarter)	10.55M	3.12M	3.07M	3.28M	3.00M	3.35M	3.19M	3.31M	3.74M	3.69M	4.26M	4.14M	4.65M	1.20M	5.47M	5.53M	7.31M	3.75M	9.50M	3.84M
Non-Current Assets (Quarter)	80.69M	161.81M	158.68M	156.83M	154.00M	152.16M	149.09M	147.26M	145.20M	146.27M	147.58M	146.16M	144.48M	186.30M	182.61M	181.14M	199.05M	202.20M	197.13M	209.05M
Assets (Quarter)	197.09M	286.82M	299.59M	303.47M	312.56M	311.08M	319.50M	296.28M	291.02M	296.15M	301.77M	287.55M	287.97M	348.80M	349.50M	344.55M	384.56M	396.36M	404.87M	396.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.00M	32.98M	41.28M	36.74M	38.70M	34.78M	41.13M	27.29M	24.75M	29.21M	33.55M	23.14M	26.11M	32.19M	33.84M	32.32M	43.75M	48.53M	47.31M	43.33M
Payables (Quarter)	25.00M	32.98M	41.28M	36.74M	38.70M	34.78M	41.13M	27.29M	24.75M	29.21M	33.55M	23.14M	26.11M	32.19M	33.84M	32.32M	43.75M	48.53M	47.31M	43.33M
Accumulated Expenses (Quarter)	6.74M	37.92M	5.10M	4.65M	2.46M	4.78M	4.32M	3.53M	5.63M	6.50M	10.44M	4.18M	36.58M	3.94M	42.65M	42.66M	41.87M	45.25M	44.10M	43.84M
Other Accumulated Expenses (Quarter)	4.01M	3.71M	5.37M	7.03M	3.92M	4.50M	4.85M	6.05M	4.64M	5.44M	5.21M	5.81M	4.48M	6.04M	6.21M	6.70M	5.68M	7.39M	7.29M	7.91M
Short term Debt (Quarter)		3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M
Current Leases (Quarter)		0.26M		0.27M		1.27M	1.19M
Current Taxes (Quarter)	2.24M	0.43M				0.11M	1.83M	0.40M	0.55M	0.55M	0.46M	0.48M	0.54M			0.49M	0.59M	1.85M	1.50M
Current Deferred Revenue (Quarter)	8.94M	11.35M	8.51M	6.33M	8.42M	6.42M	6.20M	3.94M	3.85M	5.42M	6.90M	6.21M	4.58M	8.47M	10.29M	8.71M	6.64M	4.07M	4.90M	3.98M
Total Current Liabilities (Quarter)	55.30M	70.89M	73.80M	67.79M	75.17M	77.08M	79.94M	64.13M	66.04M	76.56M	77.97M	65.55M	66.26M	79.21M	80.07M	78.55M	89.19M	97.35M	94.98M	87.17M
Non-Current Liabilities
Capital Leases (Quarter)	1.57M	1.52M	1.45M	1.39M	1.32M	1.25M	1.17M	1.10M	1.04M	0.96M	0.88M	0.80M	0.72M	0.64M	0.55M	0.47M	0.38M
Non-Current Debt (Quarter)		76.03M	74.70M	83.03M	59.25M	76.03M	73.97M	59.25M	46.00M	31.63M	25.10M	17.95M	12.78M	50.66M	44.12M	34.62M	51.79M	44.99M	47.10M	27.94M
Non-Current Deferred Tax Liability (Quarter)																		3.21M		3.20M
Operating Leases (Quarter)	8.11M	10.89M	10.09M	9.44M	9.07M	5.78M	8.57M	6.96M	6.12M	5.95M	7.63M	6.85M	6.22M	11.27M	10.78M	10.69M	13.16M	12.05M	11.69M	23.25M
Other Non-Current Liabilities (Quarter)	1.05M	4.17M	4.17M	2.94M	3.07M	3.18M	3.31M	3.52M	4.09M	3.47M	3.64M	3.46M	3.55M		2.80M	3.10M	8.33M	4.70M	3.29M	3.31M
Total Non-Current Liabilities (Quarter)	64.98M	151.48M	160.05M	161.64M	166.94M	160.13M	162.47M	131.45M	119.19M	115.11M	111.58M	91.16M	85.98M	144.44M	135.52M	124.33M	154.53M	160.94M	160.26M	144.90M
Total Liabilities (Quarter)	66.02M	155.65M	164.22M	164.58M	170.01M	163.31M	165.77M	134.97M	123.28M	118.57M	115.22M	94.61M	89.53M	144.44M	138.32M	127.43M	162.85M	165.64M	163.55M	148.21M
Shareholder's Equity
Total Debt (Quarter)		79.60M	78.27M	86.60M	62.82M	79.60M	77.55M	62.82M	49.57M	35.20M	28.67M	21.52M	16.35M	54.23M	47.69M	38.19M	55.36M	48.56M	50.68M	27.94M
Common Equity (Quarter)	131.07M	131.17M	135.37M	138.89M	142.54M	147.77M	153.73M	161.32M	167.74M	177.58M	186.55M	192.93M	198.44M	204.35M	211.18M	217.12M	221.71M	230.72M	241.33M	248.10M
Shareholder's Equity (Quarter)	131.07M	131.17M	135.37M	138.89M	142.54M	147.77M	153.73M	161.32M	167.74M	177.58M	186.55M	192.93M	198.44M	204.35M	211.18M	217.12M	221.71M	230.72M	241.33M	248.10M
Liabilities and Shareholders Equity (Quarter)	197.09M	286.82M	299.59M	303.47M	312.56M	311.08M	319.50M	296.28M	291.02M	296.15M	301.77M	287.55M	287.97M	348.80M	349.50M	344.55M	384.56M	396.36M	404.87M	396.31M
Treasury Shares (Quarter)		0.46M				0.60M				-0.92M	-0.95M	-0.99M	-1.02M	-1.04M	-0.99M	-1.02M	-1.04M	-1.05M	-1.06M	-1.09M
Retained Earnings (Quarter)	-0.26M	0.05M	0.40M	0.01M	4.40M	8.22M	13.08M	0.12M	0.24M	0.34M	35.20M	0.35M	43.58M	0.20M	0.09M	0.04M	59.53M	66.20M	0.63M	76.73M

Research Tools

Lsi Industries Balance Sheet (2009-2025) | LYTS

Create an account

Sign In

Reset Password