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LSI Industries Inc

LYTS

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23.390USD

+0.190+0.82%

Close 07-31 16:00（ET）Quotes delayed by 15 min

858.70MMarket Cap

30.37P/E TTM

LSI Industries Inc

23.390

+0.190+0.82%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LYTS Balance Sheet

You can check out the annual or quarterly balance sheets of LSI Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

140.25%10.33M

35.97%6.41M

2.50%7.14M

-15.89%3.46M

-40.06%4.30M

77.14%4.71M

97.25%6.97M

124.84%4.11M

431.48%7.17M

-3.80%2.66M

-60.87%3.53M

-25.75%1.83M

8.17%1.35M

202.52%2.77M

251.28%9.03M

7.89%2.46M

-94.70%1.25M

-93.27%914.00K

-72.84%2.57M

-35.12%2.28M

2769.27%23.53M

988.46%13.58M

499.30%9.46M

264.08%3.52M

-51.36%820.00K

-86.95%1.25M

-62.06%1.58M

-69.60%966.00K

-17.96%1.69M

201.01%9.56M

96.32%4.16M

4.57%3.18M

-53.03%2.06M

-90.38%3.18M

-93.10%2.12M

-91.02%3.04M

-87.05%4.38M

14.81%33.02M

8.21%30.71M

28.12%33.84M

20.79%33.78M

59.32%28.76M

224.51%28.39M

193.01%26.41M

168.49%27.97M

65.03%18.05M

-6.55%8.75M

13.39%9.01M

-24.79%10.42M

-24.55%10.94M

-41.02%9.36M

-47.89%7.95M

-25.32%13.85M

-25.81%14.50M

43.90%15.87M

--15.26M

--18.55M

--19.54M

--11.03M

- Cash and cash equivalents

140.25%10.33M

35.97%6.41M

2.50%7.14M

-15.89%3.46M

-40.06%4.30M

77.14%4.71M

97.25%6.97M

124.84%4.11M

431.48%7.17M

-3.80%2.66M

-60.87%3.53M

-25.75%1.83M

8.17%1.35M

202.52%2.77M

251.28%9.03M

7.89%2.46M

-94.70%1.25M

-93.27%914.00K

-72.84%2.57M

-35.12%2.28M

2769.27%23.53M

988.46%13.58M

499.30%9.46M

264.08%3.52M

-51.36%820.00K

-86.95%1.25M

-62.06%1.58M

-69.60%966.00K

-17.96%1.69M

201.01%9.56M

96.32%4.16M

4.57%3.18M

-53.03%2.06M

-90.38%3.18M

-93.10%2.12M

-91.02%3.04M

-87.05%4.38M

14.81%33.02M

8.21%30.71M

28.12%33.84M

20.79%33.78M

59.32%28.76M

224.51%28.39M

193.01%26.41M

168.49%27.97M

65.03%18.05M

-6.55%8.75M

13.39%9.01M

-24.79%10.42M

-24.55%10.94M

-41.02%9.36M

-47.89%7.95M

-25.32%13.85M

-25.81%14.50M

43.90%15.87M

--15.26M

--18.55M

--19.54M

--11.03M

Receivables

37.09%138.37M

9.14%91.62M

38.33%115.01M

27.53%104.35M

41.40%100.94M

13.14%83.94M

-0.56%83.14M

1.26%81.82M

-1.12%71.38M

8.03%74.19M

9.20%83.61M

2.55%80.80M

-3.29%72.19M

-2.39%68.68M

17.80%76.57M

33.63%78.79M

54.85%74.65M

47.22%70.36M

37.42%65.00M

45.18%58.96M

0.93%48.21M

4.98%47.79M

-20.28%47.30M

-26.97%40.61M

-10.88%47.76M

-20.73%45.53M

-2.71%59.33M

6.14%55.61M

7.48%53.60M

-3.87%57.43M

12.40%60.98M

5.51%52.39M

2.32%49.87M

20.59%59.74M

17.34%54.25M

5.71%49.66M

26.53%48.74M

13.38%49.54M

-0.07%46.23M

7.35%46.98M

8.72%38.52M

-1.16%43.70M

1.30%46.27M

-2.16%43.76M

-8.04%35.43M

6.50%44.21M

-3.24%45.67M

-5.69%44.73M

-4.60%38.53M

8.38%41.51M

4.84%47.20M

6.24%47.43M

7.42%40.39M

-8.11%38.30M

6.41%45.02M

--44.64M

--37.60M

--41.68M

--42.31M

-Accounts and notes receivable

38.50%135.79M

11.51%90.62M

42.19%114.80M

32.71%104.35M

42.65%98.05M

12.62%81.27M

-1.86%80.74M

1.22%78.63M

-0.81%68.73M

7.14%72.16M

9.04%82.27M

-0.09%77.68M

-5.88%69.29M

-2.63%67.35M

18.14%75.45M

34.78%77.75M

63.69%73.62M

55.52%69.17M

44.75%63.87M

52.46%57.69M

-2.14%44.97M

-0.13%44.48M

-24.50%44.12M

-30.87%37.84M

-11.85%45.96M

-21.08%44.53M

-2.24%58.44M

8.14%54.73M

5.27%52.14M

-5.54%56.43M

10.19%59.78M

3.54%50.61M

1.62%49.53M

20.59%59.74M

17.34%54.25M

4.06%48.88M

28.64%48.74M

14.89%49.54M

-0.07%46.23M

7.59%46.98M

7.02%37.89M

-2.21%43.12M

3.31%46.27M

2.12%43.66M

-5.49%35.40M

7.19%44.09M

-4.57%44.78M

-7.04%42.75M

-3.22%37.46M

11.77%41.14M

4.48%46.93M

3.56%45.99M

3.83%38.71M

-10.37%36.80M

8.29%44.92M

--44.41M

--37.28M

--41.06M

--41.48M

Inventory

56.58%116.59M

18.14%82.02M

10.73%78.91M

12.56%79.82M

23.42%74.46M

15.41%69.43M

12.95%71.26M

11.29%70.91M

-10.83%60.33M

-17.83%60.15M

-21.59%63.09M

-14.38%63.72M

-13.66%67.66M

1.74%73.20M

18.48%80.46M

26.26%74.42M

94.02%78.36M

106.62%71.95M

81.81%67.91M

52.10%58.94M

-7.36%40.39M

-19.59%34.83M

-13.29%37.35M

-10.94%38.75M

-15.54%43.60M

-19.93%43.31M

-13.11%43.08M

-14.67%43.51M

-0.13%51.62M

11.16%54.09M

0.81%49.58M

1.97%50.99M

6.66%51.69M

14.76%48.66M

12.80%49.18M

13.29%50.01M

4.91%48.46M

-7.59%42.40M

-2.97%43.60M

2.46%44.14M

8.48%46.19M

9.08%45.88M

-0.82%44.93M

-5.12%43.08M

-8.58%42.58M

-10.90%42.07M

5.10%45.31M

7.88%45.41M

12.43%46.58M

9.51%47.21M

-2.61%43.11M

1.98%42.09M

-1.84%41.43M

5.65%43.11M

-6.35%44.26M

--41.28M

--42.20M

--40.81M

--47.26M

Prepaid expenses

----

-36.66%2.79M

----

--4.41M

----

Other current assets

138.87%13.88M

35.48%7.21M

20.95%6.67M

15.76%6.54M

26.42%5.81M

21.39%5.32M

39.46%5.52M

60.19%5.65M

-0.48%4.59M

0.18%4.39M

-9.16%3.96M

8.82%3.53M

7.40%4.62M

28.27%4.38M

-19.94%4.36M

-32.79%3.24M

0.51%4.30M

6.19%3.41M

41.96%5.44M

62.08%4.83M

37.70%4.28M

0.00%3.21M

7.82%3.83M

-11.92%2.98M

-25.25%3.11M

-18.34%3.21M

-1.96%3.55M

-3.87%3.38M

24.44%4.16M

6.03%3.94M

5.99%3.63M

18.62%3.52M

-13.32%3.34M

23.90%3.71M

-1.01%3.42M

--2.96M

-41.55%3.85M

-59.77%3.00M

-50.65%3.46M

----

4.90%6.59M

12.56%7.45M

6.90%7.00M

----

1.00%6.28M

9.73%6.62M

10.85%6.55M

16.05%6.32M

-0.26%6.22M

-0.92%6.03M

-4.34%5.91M

-0.15%5.45M

24.05%6.24M

22.36%6.09M

25.89%6.18M

--5.45M

--5.03M

--4.97M

--4.91M

Total current assets

50.49%279.17M

14.60%187.26M

24.48%207.74M

19.49%194.17M

29.29%185.51M

15.57%163.41M

8.24%166.89M

8.42%162.50M

-1.60%143.49M

-5.12%141.39M

-9.52%154.19M

-5.69%149.88M

-8.03%145.82M

1.62%149.03M

20.93%170.41M

27.13%158.92M

36.22%158.56M

47.50%146.64M

43.87%140.91M

45.60%125.01M

22.16%116.40M

6.56%99.42M

-8.92%97.94M

-22.64%85.86M

-14.20%95.29M

-25.37%93.30M

-9.13%107.54M

0.82%110.98M

3.84%111.06M

8.44%125.02M

8.60%118.34M

2.76%110.08M

0.06%106.95M

-12.09%115.29M

-12.12%108.97M

-16.14%107.13M

-14.54%106.89M

4.25%131.14M

-2.04%124.00M

8.57%127.74M

11.42%125.08M

13.38%125.79M

19.11%126.59M

10.92%117.66M

10.34%112.26M

4.97%110.95M

0.66%106.27M

3.07%106.08M

-0.16%101.75M

3.62%105.69M

-5.17%105.58M

-3.48%102.91M

-1.43%101.91M

-4.68%102.00M

5.52%111.33M

--106.62M

--103.38M

--107.00M

--105.51M

Non-current assets

Net Fixed Assets

123.63%109.44M

28.48%60.45M

-0.26%47.06M

-1.09%48.34M

39.15%48.94M

30.11%47.05M

30.07%47.18M

42.27%48.87M

9.78%35.17M

8.49%36.16M

6.37%36.27M

-4.10%34.35M

-14.45%32.03M

-14.09%33.33M

-15.30%34.10M

-14.97%35.82M

17.66%37.45M

19.60%38.80M

19.13%40.26M

19.70%42.13M

-5.71%31.82M

-17.57%32.44M

-16.48%33.80M

10.08%35.20M

-15.87%33.75M

-4.59%39.35M

-4.84%40.46M

-26.83%31.98M

-8.82%40.12M

-8.06%41.25M

-7.52%42.52M

-7.71%43.70M

-4.60%44.00M

3.31%44.86M

-3.58%45.98M

-0.23%47.35M

-2.39%46.12M

-0.66%43.43M

9.45%47.69M

9.90%47.46M

8.90%47.25M

-1.39%43.72M

-0.16%43.57M

-2.47%43.19M

-3.71%43.38M

-2.58%44.33M

-3.81%43.64M

-2.36%44.28M

0.86%45.06M

5.09%45.51M

6.30%45.37M

6.64%45.35M

4.11%44.67M

-0.01%43.30M

-2.46%42.68M

--42.53M

--42.91M

--43.31M

--43.76M

-Fixed Assets

49.29%189.88M

12.92%139.72M

2.13%124.96M

1.72%124.64M

16.46%127.19M

12.40%123.74M

11.85%122.35M

13.23%122.53M

2.80%109.21M

3.57%110.09M

3.19%109.39M

1.53%108.21M

-1.70%106.23M

-1.67%106.29M

-2.04%106.02M

-2.08%106.58M

4.38%108.07M

4.91%108.09M

4.74%108.22M

5.17%108.85M

-1.14%103.54M

-8.68%103.04M

-8.23%103.33M

-1.64%103.50M

-12.99%104.73M

-7.04%112.83M

-7.42%112.59M

-12.95%105.23M

-4.64%120.38M

-3.11%121.38M

-2.39%121.62M

-2.91%120.88M

0.48%126.23M

2.95%125.27M

-1.60%124.60M

-4.05%124.50M

-2.41%125.63M

-2.05%121.68M

3.18%126.62M

6.69%129.76M

5.98%128.74M

2.67%124.23M

3.22%122.72M

1.61%121.63M

0.98%121.48M

-1.12%120.99M

-1.79%118.89M

-0.17%119.70M

0.60%120.29M

4.46%122.37M

4.95%121.06M

--119.90M

--119.58M

--117.14M

--115.35M

----

-Accumulated depreciation

2.80%80.44M

3.36%79.27M

3.63%77.90M

3.59%76.30M

5.68%78.25M

3.74%76.69M

2.81%75.17M

-0.28%73.66M

-0.21%74.04M

1.33%73.92M

1.68%73.12M

4.38%73.86M

5.06%74.20M

5.28%72.96M

5.82%71.91M

6.06%70.76M

-1.52%70.63M

-1.85%69.30M

-2.26%67.96M

-2.32%66.72M

1.03%71.71M

-3.92%70.60M

-3.60%69.53M

-6.76%68.31M

-11.56%70.98M

-8.30%73.48M

-8.81%72.13M

-5.08%73.25M

-2.40%80.26M

-0.35%80.13M

0.61%79.10M

0.04%77.18M

3.42%82.23M

2.75%80.41M

-0.40%78.61M

-6.26%77.15M

-2.43%79.51M

-2.80%78.25M

-0.28%78.93M

4.92%82.30M

4.35%81.49M

5.02%80.51M

5.19%79.15M

4.01%78.44M

3.80%78.09M

-0.26%76.66M

-0.59%75.25M

1.16%75.42M

0.44%75.23M

4.09%76.86M

4.16%75.69M

--74.55M

--74.90M

--73.84M

--72.67M

----

Goodwill and other intangible assets

186.15%408.66M

8.28%139.19M

8.17%140.58M

8.75%142.81M

36.45%142.81M

21.45%128.56M

21.41%129.96M

21.32%131.31M

-4.35%104.66M

-4.30%105.85M

-4.26%107.04M

-4.21%108.23M

-3.63%109.42M

-3.60%110.61M

-3.07%111.80M

-3.06%112.99M

196.31%113.55M

194.29%114.75M

190.82%115.34M

189.00%116.56M

-6.54%38.32M

-6.44%38.99M

-6.34%39.66M

-6.25%40.33M

-6.19%41.00M

-6.14%41.67M

-35.11%42.34M

-34.77%43.02M

-34.40%43.71M

-34.05%44.40M

-4.06%65.26M

-31.81%65.95M

-31.47%66.64M

323.81%67.33M

325.45%68.02M

500.89%96.71M

499.44%97.23M

-2.82%15.89M

-2.96%15.99M

-3.05%16.09M

-3.03%16.22M

-3.00%16.35M

-2.97%16.47M

-6.40%16.60M

-10.76%16.73M

-11.07%16.85M

-11.37%16.98M

-7.08%17.73M

-4.68%18.74M

-7.62%18.95M

-17.80%19.16M

-20.45%19.09M

-18.71%19.66M

-5.60%20.51M

4.16%23.31M

--24.00M

--24.19M

--21.73M

--22.38M

Other non-current assets

-55.10%3.28M

69.89%9.40M

73.66%9.50M

80.66%11.05M

57.04%7.31M

33.68%5.53M

28.39%5.47M

65.84%6.12M

24.45%4.65M

25.05%4.14M

33.64%4.26M

10.19%3.69M

24.59%3.74M

0.95%3.31M

3.91%3.19M

7.24%3.35M

-71.54%3.00M

-68.57%3.28M

-70.49%3.07M

-71.30%3.12M

-13.47%10.55M

-19.96%10.43M

-21.11%10.39M

-28.10%10.87M

-11.73%12.19M

-9.52%13.03M

39.85%13.17M

54.55%15.12M

28.07%13.81M

32.24%14.40M

-41.91%9.42M

78.25%9.79M

90.11%10.78M

102.32%10.89M

215.24%16.22M

28.84%5.49M

231.44%5.67M

220.67%5.38M

190.13%5.14M

31.43%4.26M

-6.14%1.71M

1.88%1.68M

0.17%1.77M

80.71%3.24M

6.86%1.82M

-9.70%1.65M

-11.59%1.77M

-1.91%1.79M

-19.60%1.71M

-7.12%1.82M

-9.00%2.00M

-12.15%1.83M

-24.81%2.12M

-15.05%1.96M

-4.51%2.20M

--2.08M

--2.82M

--2.31M

--2.30M

Total non-current assets

161.93%521.38M

15.41%209.05M

7.95%197.13M

8.53%202.20M

37.77%199.05M

23.94%181.14M

23.74%182.61M

27.37%186.30M

-0.49%144.48M

-0.75%146.16M

-1.02%147.58M

-3.87%146.27M

-5.71%145.20M

-6.10%147.26M

-6.04%149.09M

-5.96%152.16M

90.85%154.00M

91.57%156.83M

89.23%158.68M

87.27%161.81M

-7.19%80.69M

-12.97%81.86M

-12.64%83.85M

-4.12%86.41M

-10.95%86.94M

-5.99%94.06M

-18.10%95.98M

-24.55%90.12M

-19.59%97.64M

-18.71%100.06M

-10.00%117.20M

-20.14%119.44M

-18.53%121.42M

90.25%123.08M

89.21%130.22M

120.52%149.55M

128.64%149.03M

4.78%64.70M

11.32%68.82M

7.59%67.82M

5.24%65.18M

-1.73%61.74M

-0.92%61.82M

-1.22%63.03M

-6.34%61.94M

-5.20%62.83M

-6.22%62.39M

-3.70%63.81M

-0.50%66.12M

0.76%66.28M

-2.43%66.53M

-3.41%66.27M

-4.95%66.46M

-2.33%65.78M

-0.36%68.19M

--68.60M

--69.92M

--67.35M

--68.44M

Total assets

108.17%800.55M

15.02%396.31M

15.84%404.87M

13.64%396.36M

33.54%384.56M

19.82%344.55M

15.82%349.50M

17.78%348.80M

-1.05%287.97M

-2.95%287.55M

-5.55%301.77M

-4.80%296.15M

-6.89%291.02M

-2.37%296.28M

6.65%319.50M

8.46%311.08M

58.58%312.56M

67.40%303.47M

64.79%299.59M

66.50%286.82M

8.16%197.09M

-3.25%181.28M

-10.68%181.79M

-14.34%172.26M

-12.68%182.23M

-16.76%187.36M

-13.60%203.52M

-12.38%201.10M

-8.61%208.69M

-5.58%225.08M

-1.52%235.54M

-10.58%229.52M

-10.76%228.37M

21.72%238.37M

24.04%239.19M

31.25%256.68M

34.51%255.92M

4.43%195.84M

2.34%192.82M

8.23%195.56M

9.22%190.26M

7.92%187.53M

11.71%188.41M

6.36%180.69M

3.77%174.20M

1.05%173.78M

-2.00%168.66M

0.42%169.89M

-0.29%167.87M

2.50%171.97M

-4.13%172.10M

-3.45%169.18M

-2.85%168.37M

-3.77%167.78M

3.21%179.52M

--175.23M

--173.30M

--174.35M

--173.94M

Liabilities

Current liabilities

-Other payables

--0.00

--93.78M

--0.00

----

Accrued expenses

35.62%40.10M

15.07%32.22M

19.17%32.00M

14.48%33.30M

5.11%29.57M

-2.04%28.00M

-10.03%26.86M

-15.72%29.09M

-12.80%28.13M

3.17%28.58M

16.03%29.85M

22.42%34.51M

39.39%32.26M

42.54%27.70M

37.22%25.73M

15.32%28.19M

11.19%23.14M

1.18%19.43M

18.25%18.75M

34.91%24.45M

13.72%20.81M

-1.07%19.21M

-19.31%15.85M

-6.80%18.12M

-9.01%18.30M

-12.75%19.42M

51.27%19.65M

-16.20%19.44M

-7.82%20.11M

-10.53%22.25M

-41.02%12.99M

-7.22%23.20M

-8.63%21.82M

14.56%24.87M

14.80%22.02M

2.96%25.01M

15.51%23.88M

0.77%21.71M

8.16%19.18M

16.76%24.29M

12.22%20.67M

29.33%21.55M

31.43%17.74M

46.93%20.80M

51.14%18.42M

36.23%16.66M

10.34%13.50M

10.32%14.16M

-1.28%12.19M

11.69%12.23M

-0.05%12.23M

23.08%12.83M

35.04%12.35M

23.22%10.95M

52.05%12.24M

--10.43M

--9.14M

--8.89M

--8.05M

Short-term debt and lease liabilities

1387.94%58.00M

-100.00%0.00

-8.32%3.57M

0.26%3.90M

0.52%3.90M

0.75%3.90M

1.04%3.90M

-0.21%3.89M

0.67%3.88M

0.39%3.87M

0.23%3.85M

1.38%3.90M

0.31%3.85M

0.36%3.85M

1362.36%3.85M

1449.60%3.84M

1467.35%3.84M

1485.54%3.84M

10.04%263.00K

--248.00K

--245.00K

--242.00K

--239.00K

----

--0.00

--1.08M

--1.09M

-Short-term lease liabilities

----

-100.00%0.00

3.15%327.00K

6.51%327.00K

9.83%324.00K

14.08%324.00K

-2.46%317.00K

9.25%307.00K

5.36%295.00K

3.27%284.00K

19.49%325.00K

4.46%281.00K

5.26%280.00K

4.56%275.00K

9.68%272.00K

9.80%269.00K

9.92%266.00K

10.04%263.00K

--248.00K

--245.00K

--242.00K

--239.00K

----

Other current liabilities

11.75%7.42M

-54.37%3.98M

-52.42%4.90M

-51.98%4.07M

45.11%6.64M

40.34%8.71M

49.10%10.29M

56.22%8.47M

18.92%4.58M

57.59%6.21M

11.25%6.90M

-15.45%5.42M

-54.32%3.85M

-37.79%3.94M

-27.11%6.20M

-43.48%6.42M

-5.78%8.42M

112.16%6.33M

37.76%8.51M

568.55%11.35M

519.40%8.94M

111.25%2.98M

225.55%6.18M

-3.96%1.70M

-29.78%1.44M

-4.27%1.41M

1.77%1.90M

65.23%1.77M

25.61%2.06M

75.71%1.48M

26.01%1.86M

0.85%1.07M

--1.64M

-33.81%840.00K

12.04%1.48M

0.76%1.06M

----

-27.98%1.27M

-24.73%1.32M

-20.47%1.05M

19.58%1.01M

38.52%1.76M

72.91%1.75M

-10.12%1.32M

-57.83%848.00K

-61.63%1.27M

-57.42%1.01M

55.54%1.47M

171.39%2.01M

438.15%3.31M

138.40%2.38M

-3.56%947.00K

43.88%741.00K

15.14%616.00K

45.77%1.00M

--982.00K

--515.00K

--535.00K

--686.00K

Total current liabilities

111.09%188.28M

10.98%87.17M

18.63%94.98M

22.90%97.35M

34.61%89.19M

19.82%78.55M

2.69%80.07M

3.45%79.21M

0.34%66.26M

2.21%65.55M

-2.45%77.97M

-0.67%76.56M

-12.15%66.04M

-5.39%64.13M

8.31%79.94M

8.73%77.08M

35.92%75.17M

64.40%67.79M

72.20%73.80M

104.61%70.89M

42.25%55.30M

-1.12%41.24M

-5.12%42.86M

-13.11%34.65M

-9.16%38.88M

-17.27%41.70M

-1.21%45.17M

-5.51%39.88M

7.51%42.80M

18.50%50.41M

10.59%45.72M

-7.10%42.20M

-0.19%39.81M

15.30%42.54M

18.84%41.35M

15.78%45.42M

19.26%39.88M

14.82%36.90M

-6.37%34.79M

6.48%39.23M

7.29%33.44M

4.45%32.14M

32.97%37.16M

25.80%36.85M

19.45%31.17M

8.56%30.77M

-0.56%27.94M

11.75%29.29M

7.67%26.09M

21.11%28.34M

5.60%28.10M

14.35%26.21M

14.13%24.24M

9.32%23.40M

30.28%26.61M

--22.92M

--21.23M

--21.41M

--20.43M

Non-current liabilities

Long-term debt and lease liabilities

275.67%244.00M

12.97%51.19M

7.09%58.79M

-7.90%57.03M

241.78%64.95M

82.69%45.31M

67.77%54.90M

64.77%61.92M

-63.54%19.00M

-62.54%24.80M

-59.78%32.72M

-54.06%37.58M

-42.38%52.12M

-28.40%66.21M

-4.05%81.36M

3.46%81.80M

1016.04%90.45M

1039.02%92.47M

881.39%84.79M

776.49%79.07M

-53.31%8.11M

-60.09%8.12M

-74.25%8.64M

-77.19%9.02M

-60.38%17.36M

-57.94%20.34M

-27.31%33.55M

-12.83%39.54M

-3.26%43.81M

-7.24%48.37M

-11.01%46.15M

-8.73%45.36M

-17.61%45.29M

--52.15M

--51.86M

--49.70M

--54.97M

--0.00

-100.00%0.00

--0.00

--1.06M

-Long-term debt

291.99%203.01M

-19.29%27.94M

6.77%47.10M

-11.20%44.99M

305.17%51.79M

92.84%34.62M

75.78%44.12M

60.16%50.66M

-72.21%12.78M

-69.70%17.95M

-66.07%25.10M

-58.40%31.63M

-43.48%46.00M

-28.64%59.25M

-0.97%73.97M

11.51%76.03M

--81.39M

--83.03M

--74.70M

--68.18M

-100.00%0.00

-81.93%7.92M

-78.42%10.44M

-49.77%23.18M

-12.83%39.54M

-3.26%43.81M

-7.24%48.37M

-11.01%46.15M

-8.73%45.36M

-17.61%45.29M

--52.15M

--51.86M

--49.70M

--54.97M

----

--1.06M

-Long-term lease liabilities

211.46%40.99M

117.38%23.25M

8.39%11.69M

6.92%12.05M

111.54%13.16M

56.09%10.69M

41.38%10.78M

89.23%11.27M

1.75%6.22M

-1.52%6.85M

3.32%7.63M

3.08%5.95M

-32.57%6.12M

-26.27%6.96M

-26.86%7.38M

-46.96%5.78M

11.88%9.07M

16.24%9.44M

16.81%10.09M

20.72%10.89M

-14.14%8.11M

-18.05%8.12M

-16.67%8.64M

--9.02M

--9.44M

--9.91M

--10.37M

----

Other non-current liabilities

-20.62%6.61M

114.20%6.65M

249.32%9.77M

200.67%8.05M

134.67%8.33M

-10.23%3.10M

-23.22%2.80M

-22.76%2.68M

-13.17%3.55M

-1.76%3.46M

10.19%3.64M

8.93%3.47M

33.18%4.09M

19.76%3.52M

-20.64%3.31M

-23.64%3.18M

193.31%3.07M

187.39%2.94M

258.61%4.17M

266.17%4.17M

-18.79%1.05M

-27.14%1.02M

-29.23%1.16M

-34.86%1.14M

-30.15%1.29M

-28.80%1.40M

-36.99%1.64M

-35.46%1.75M

28.06%1.84M

45.43%1.97M

64.21%2.61M

83.03%2.71M

-3.36%1.44M

21.18%1.36M

38.72%1.59M

83.27%1.48M

-37.00%1.49M

-46.69%1.12M

-47.18%1.14M

-9.43%807.00K

48.56%2.37M

-1.50%2.10M

0.74%2.17M

-59.26%891.00K

18.28%1.59M

90.10%2.13M

79.17%2.15M

70.99%2.19M

-35.41%1.35M

-48.88%1.12M

-55.24%1.20M

-56.45%1.28M

-27.96%2.08M

115.85%2.19M

155.33%2.68M

--2.94M

--2.89M

--1.02M

--1.05M

Total non-current liabilities

252.24%259.46M

24.86%61.03M

17.71%68.57M

4.68%68.29M

216.53%73.66M

68.21%48.88M

56.38%58.25M

55.30%65.24M

-59.34%23.27M

-58.97%29.06M

-56.60%37.25M

-51.28%42.01M

-39.65%57.24M

-26.82%70.83M

-5.06%85.84M

1.74%86.23M

784.77%94.84M

798.55%96.79M

686.47%90.41M

611.40%84.76M

-42.52%10.72M

-50.47%10.77M

-67.33%11.50M

-71.14%11.91M

-59.16%18.65M

-56.80%21.75M

-27.83%35.19M

-14.10%41.29M

-2.30%45.66M

-5.91%50.34M

-8.78%48.76M

-6.08%48.07M

-17.23%46.73M

4681.50%53.51M

4572.12%53.45M

6241.64%51.18M

2287.15%56.46M

-46.69%1.12M

-47.18%1.14M

-9.43%807.00K

48.56%2.37M

-1.50%2.10M

0.74%2.17M

-59.26%891.00K

18.28%1.59M

90.10%2.13M

79.17%2.15M

70.99%2.19M

-35.41%1.35M

-48.88%1.12M

-55.24%1.20M

-56.45%1.28M

-27.96%2.08M

5.43%2.19M

26.82%2.68M

--2.94M

--2.89M

--2.08M

--2.11M

Total liabilities

174.94%447.74M

16.31%148.21M

18.24%163.55M

14.67%165.64M

81.89%162.85M

34.68%127.43M

20.05%138.32M

21.82%144.44M

-27.37%89.53M

-29.90%94.61M

-30.49%115.22M

-27.40%118.57M

-27.49%123.28M

-17.99%134.97M

0.95%165.77M

4.92%163.31M

157.50%170.01M

216.46%164.58M

202.12%164.22M

234.28%155.65M

14.77%66.02M

-18.03%52.01M

-32.36%54.35M

-42.63%46.56M

-34.97%57.52M

-37.03%63.45M

-14.94%80.36M

-10.08%81.16M

2.22%88.46M

4.90%100.75M

-0.33%94.48M

-6.56%90.27M

-10.17%86.54M

152.65%96.05M

163.80%94.80M

141.26%96.60M

169.04%96.34M

11.04%38.02M

-8.62%35.93M

6.10%40.04M

9.30%35.81M

4.06%34.23M

30.67%39.32M

19.89%37.74M

19.39%32.76M

11.66%32.90M

2.70%30.09M

14.50%31.48M

4.26%27.44M

15.11%29.46M

0.03%29.30M

6.31%27.49M

9.08%26.32M

8.98%25.59M

29.96%29.29M

--25.86M

--24.13M

--23.49M

--22.54M

Shareholders' equity

Common equity

69.82%274.90M

6.60%170.49M

6.74%168.75M

4.69%163.69M

4.79%161.88M

4.58%159.93M

4.66%158.10M

5.16%156.37M

5.80%154.47M

6.95%152.92M

7.45%151.07M

6.59%148.69M

5.73%146.00M

4.59%142.99M

4.17%140.60M

5.26%139.50M

5.14%138.08M

5.47%136.71M

4.82%134.97M

3.77%132.53M

3.48%131.33M

2.43%129.62M

2.00%128.76M

1.58%127.71M

1.07%126.92M

1.08%126.55M

1.09%126.23M

1.31%125.73M

2.32%125.58M

2.48%125.20M

2.78%124.87M

3.20%124.10M

2.98%122.73M

5.66%122.17M

5.23%121.49M

5.81%120.26M

5.68%119.18M

4.27%115.63M

5.46%115.45M

6.86%113.65M

6.63%112.77M

5.50%110.89M

5.12%109.47M

2.20%106.35M

1.84%105.75M

1.58%105.11M

0.93%104.14M

1.53%104.06M

1.58%103.84M

1.40%103.47M

1.29%103.18M

1.08%102.49M

0.94%102.22M

0.89%102.04M

0.85%101.87M

--101.40M

--101.27M

--101.14M

--101.01M

Retained earnings

29.80%77.27M

34.28%76.73M

35.76%71.94M

38.53%66.20M

36.61%59.53M

44.10%57.14M

50.55%52.99M

67.40%47.79M

102.63%43.58M

117.79%39.66M

169.12%35.20M

247.13%28.55M

388.44%21.51M

741.02%18.21M

3169.50%13.08M

685.34%8.22M

1793.46%4.40M

637.22%2.17M

131.50%400.00K

26.82%-1.41M

87.71%-260.00K

84.86%-403.00K

58.77%-1.27M

66.94%-1.92M

60.60%-2.12M

-194.03%-2.66M

-119.05%-3.08M

-138.40%-5.81M

-128.11%-5.37M

-104.49%-905.00K

-29.41%16.17M

-62.02%15.12M

-52.73%19.10M

-52.22%20.16M

-44.73%22.90M

-4.89%39.82M

-3.09%40.40M

-0.52%42.19M

4.61%41.44M

14.39%41.87M

16.82%41.69M

18.54%42.41M

15.06%39.61M

6.55%36.60M

-2.48%35.68M

-8.38%35.77M

-13.10%34.43M

-12.37%34.35M

-8.13%36.59M

-2.73%39.05M

-18.07%39.62M

-18.28%39.20M

-16.86%39.83M

-19.27%40.14M

-4.04%48.36M

--47.97M

--47.91M

--49.73M

--50.40M

Less: Treasury stock

16.74%11.28M

17.10%10.85M

18.24%10.35M

12.55%10.01M

13.44%9.66M

14.50%9.26M

15.46%8.76M

24.13%8.89M

26.48%8.52M

15.74%8.09M

17.77%7.58M

20.90%7.17M

23.44%6.74M

41.43%6.99M

44.02%6.44M

141.92%5.93M

158.50%5.46M

192.02%4.94M

197.27%4.47M

118.55%2.45M

99.72%2.11M

109.41%1.69M

35.74%1.50M

-23.64%1.12M

-35.11%1.06M

-48.24%808.00K

-39.95%1.11M

-30.43%1.47M

--1.63M

--1.56M

--1.84M

--2.11M

----

Gains losses not affecting retained earnings

19.53%11.92M

25.94%11.72M

24.14%10.98M

19.16%10.84M

11.98%9.97M

10.23%9.31M

12.48%8.85M

21.21%9.10M

27.71%8.90M

18.77%8.44M

21.18%7.87M

25.67%7.50M

26.39%6.97M

43.45%7.11M

45.02%6.49M

138.98%5.97M

161.35%5.52M

183.79%4.96M

207.42%4.48M

143.09%2.50M

119.67%2.11M

110.36%1.75M

31.05%1.46M

-30.73%1.03M

-42.07%961.00K

-47.83%830.00K

-40.56%1.11M

-30.43%1.48M

--1.66M

--1.59M

--1.87M

--2.13M

----

Total equity

59.13%352.81M

14.27%248.10M

14.27%241.33M

12.90%230.72M

11.73%221.71M

12.53%217.12M

13.21%211.18M

15.08%204.35M

18.30%198.44M

19.60%192.93M

21.35%186.55M

20.17%177.58M

17.68%167.74M

16.15%161.32M

13.56%153.73M

12.65%147.77M

8.75%142.54M

7.44%138.89M

6.22%135.37M

4.35%131.17M

5.10%131.07M

4.33%129.27M

3.48%127.44M

4.81%125.70M

3.72%124.71M

-0.33%123.91M

-12.69%123.16M

-13.87%119.94M

-15.22%120.24M

-12.65%124.33M

-2.31%141.06M

-13.01%139.25M

-11.12%141.83M

-9.82%142.33M

-7.97%144.39M

2.93%160.08M

3.32%159.58M

2.95%157.82M

5.24%156.89M

8.79%155.52M

9.20%154.45M

8.82%153.30M

7.59%149.08M

3.28%142.95M

0.72%141.44M

-1.15%140.88M

-2.96%138.57M

-2.31%138.41M

-1.14%140.43M

0.23%142.51M

-4.94%142.80M

-5.14%141.69M

-4.78%142.05M

-5.76%142.18M

-0.78%150.23M

--149.37M

--149.17M

--150.87M

--151.40M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing LYTS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does LSI Industries Inc Have?



In its most recent quarterly, LSI Industries Inc had 10.33M in cash and cash equivalents.

How Much Are LSI Industries Inc's Total Liabilities?



LSI Industries Inc reported 165.64M in total liabilities as of the latest reported quarter, including 97.35M in current liabilities and 68.29M in non-current liabilities.

What Are LSI Industries Inc's Total Assets?



As of the latest reported quarter, LSI Industries Inc's total assets were 396.36M, consisting of 194.17M in current assets and 202.20M in non-current assets.

How Much Shareholders' Equity Does LSI Industries Inc Have?



LSI Industries Inc reported 230.72M in total shareholders' equity as of the latest reported quarter.