Lsi Industries Balance Sheet (2010-2026)

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Balance Sheet	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)	2.28M	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	10.33M
Cash & Current Investments (Quarter)	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	10.33M
Receivables - Net (Quarter)	57.94M	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	135.79M
Receivables - Other (Quarter)	0.26M
Receivables (Quarter)	58.20M	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	135.79M
Raw Materials (Quarter)	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	82.81M
Work In Process (Quarter)	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	11.62M
Finished Goods (Quarter)	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	22.15M
Inventory (Quarter)	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	116.59M
Prepaid Assets (Quarter)	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	13.88M
Current Assets (Quarter)	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	279.17M
Non-Current Assets
Buildings (Quarter)	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	24.93M
Construction in Progress (Quarter)	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	1.69M
Land & Improvements (Quarter)	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	4.01M
Property, Plant & Equipment (Net) (Quarter)	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	57.80M
Goodwill (Quarter)	33.41M	43.79M	133.08M	133.08M	133.08M	134.32M	45.03M	134.32M	134.32M	45.03M	45.03M	134.32M	12.37M	146.74M	146.74M	152.49M	146.69M	64.07M	64.09M	153.84M
Intangibles (Quarter)	67.96M	71.56M	98.34M	69.16M	67.96M	54.67M	86.23M	12.10M	86.23M	86.23M	48.72M	47.53M	56.93M	97.03M	16.98M	62.62M	124.16M	59.53M	16.98M	210.37M
Goodwill & Intangibles (Quarter)	101.38M	115.34M	231.41M	202.24M	201.04M	188.99M	131.26M	146.42M	220.55M	131.26M	93.75M	181.85M	69.30M	243.77M	163.73M	215.12M	270.84M	123.60M	81.07M	364.21M
Long-Term Deferred Tax (Quarter)	0.30M				1.10M				0.20M				4.92M				5.50M		5.56M
Other Non-Current Assets (Quarter)	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	3.28M
Non-Current Assets (Quarter)	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	521.38M
Assets (Quarter)	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	800.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	68.81M
Payables (Quarter)	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	68.81M
Accumulated Expenses (Quarter)	2.57M	28.95M	27.48M	8.03M	38.73M	2.51M	33.27M	37.72M	43.78M	3.67M	38.85M	10.02M	43.44M	9.26M	42.66M	11.87M	3.96M	44.10M	43.84M	2.71M
Other Accumulated Expenses (Quarter)	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	10.42M
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		58.00M
Current Leases (Quarter)	0.26M		0.27M		1.27M	1.19M
Current Taxes (Quarter)	1.19M	1.20M			0.11M	1.83M	0.40M		0.55M	0.46M	0.48M	0.54M			0.49M	0.59M		1.50M		0.65M
Current Deferred Revenue (Quarter)	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	7.42M
Total Current Liabilities (Quarter)	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	188.28M
Non-Current Liabilities
Capital Leases (Quarter)	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	78.27M	83.03M	59.25M	79.60M	77.55M	59.25M	49.57M	35.20M	28.67M	21.52M	16.35M	54.23M	44.12M	38.19M	51.79M	44.99M	47.10M	27.94M	203.01M
Non-Current Deferred Tax Liability (Quarter)																	3.21M		3.20M	8.85M
Operating Leases (Quarter)	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	40.99M
Other Non-Current Liabilities (Quarter)	4.17M	4.17M	2.94M	3.07M	3.18M	3.31M	3.52M	4.09M	3.47M	3.64M	3.46M	3.55M	2.68M	2.80M	3.10M	8.33M	4.70M	3.29M	3.31M	3.29M
Total Non-Current Liabilities (Quarter)	282.65M	295.42M	300.53M	309.49M	307.90M	316.19M	292.76M	286.93M	292.68M	298.12M	284.09M	284.42M	346.12M	346.70M	341.44M	376.24M	391.67M	401.58M	393.00M	797.26M
Total Liabilities (Quarter)	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	800.55M
Shareholder's Equity
Total Debt (Quarter)	79.60M	81.84M	86.60M	62.82M	83.17M	81.12M	62.82M	53.14M	38.77M	32.24M	25.09M	19.92M	57.80M	47.69M	41.76M	55.36M	48.56M	50.68M	27.94M	261.01M
Common Equity (Quarter)	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	352.81M
Liabilities and Shareholders Equity (Quarter)	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	800.55M
Treasury Shares (Quarter)	0.20M				0.25M				-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)	0.05M	0.40M	2.17M	0.06M	8.22M	0.05M	18.21M	0.24M	0.34M	35.20M	39.66M	0.39M	47.79M	52.99M	0.04M	59.53M	0.83M	0.63M	76.73M	0.64M

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Lsi Industries LYTS Balance Sheet (2010-2026)

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Lsi Industries LYTS Balance Sheet (2010-2026)

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