LSI INDUSTRIES INC (LYTS)
US50216C1080 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.66M | 1.80M | 2.50M | 2.30M | 3.50M | |||
| Receivables | 74.19M | 80.80M | 78.80M | 59.00M | 40.60M | |||
| Inventories | 60.15M | 63.70M | 74.40M | 58.90M | 38.80M | |||
| Other Current Assets | 4.39M | 3.50M | 3.20M | 4.80M | 3.00M | |||
| Total Current Assets | 141.39M | 149.90M | 158.90M | 125.00M | 85.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.16M | 34.40M | 35.80M | 42.10M | 35.20M | |||
| Goodwill | 45.03M | 45.00M | 45.00M | 43.80M | 10.40M | |||
| Intangibles | 60.82M | 63.20M | 68.00M | 72.80M | 30.00M | |||
| Other Non-Current Assets | 4.14M | 3.70M | 3.30M | 3.10M | 10.90M | |||
| Total Non-Current Assets | 146.16M | 146.20M | 152.20M | 161.80M | 86.40M | |||
| TOTAL ASSETS | 287.55M | 296.10M | 311.10M | 286.80M | 172.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.88M | 3.90M | 3.80M | 300.00K | 200.00K | |||
| Accrued Expenses | 32.33M | 38.10M | 31.90M | 25.90M | 18.50M | |||
| Accounts Payable | 23.14M | 29.20M | 34.80M | 33.00M | 14.20M | |||
| Other Current Liabilities | 6.21M | 5.40M | 6.50M | 11.80M | 1.70M | |||
| Total Current Liabilities | 65.55M | 76.60M | 77.10M | 70.90M | 34.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.75M | 32.60M | 77.30M | 69.70M | 1.80M | |||
| Other Non-Current Liabilities | 10.31M | 9.40M | 9.00M | 15.10M | 10.20M | |||
| Total Non-Current Liabilities | 29.06M | 42.00M | 86.20M | 84.80M | 12.00M | |||
| TOTAL LIABILITIES | 94.61M | 118.60M | 163.30M | 155.70M | 46.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 39.66M | 28.50M | 8.20M | -1.40M | -1.90M | |||
| Common Shares | 152.92M | 148.70M | 139.50M | 132.50M | 127.70M | |||
| Treasury Stock | -8.09M | -7.20M | -5.90M | -2.50M | -1.10M | |||
| Other Shareholders' Equity | 8.44M | 7.50M | 6.00M | 2.50M | 1.00M | |||
| Shares Outstanding | 29.06M | 28.40M | 27.50M | 26.50M | 26.30M | |||
| Tangible Book Value per Share | 3.00 | 2.44 | 1.27 | 0.55 | 3.24 | |||
| Total Shareholders' Equity | 192.93M | 177.60M | 147.80M | 131.20M | 125.70M | |||
| TOTAL LIABILITIES AND EQUITY | 287.55M | 296.10M | 311.10M | 286.80M | 172.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.18 | 0.52 | 0.53 | 0.01 | |||
| Current Ratio | 2.16 | 1.96 | 2.06 | 1.76 | 2.48 | |||
| Return On Assets (ROA) | 9.39% | 8.71% | 4.82% | 2.06% | 5.57% | |||
| Return On Equity (ROE) | 14.00% | 14.53% | 10.15% | 4.50% | 7.64% | |||
| Return On Invested Capital (ROIC) | 13.07% | 13.44% | 7.05% | 2.88% | 3.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.22% | 13.55% | 7.13% | 2.92% | 3.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.56% | 26.95% | 13.93% | 6.42% | 4.90% | |||
All data in USD