LSI INDUSTRIES INC (LYTS) Stock Balance Sheet

NASDAQ:LYTS • US50216C1080

Current stock price

19.4 USD
+0.09 (+0.47%)
At close:
19.26 USD
-0.14 (-0.72%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
LYTS Cash Equivalents ChartLYTS Cash Equivalents over time chart
6.41M3.46M4.11M1.80M2.50M
Receivables
LYTS Receivables ChartLYTS Receivables over time chart
91.62M104.35M81.82M80.80M78.80M
Inventories
LYTS Inventories ChartLYTS Inventories over time chart
82.02M79.82M70.91M63.70M74.40M
Other Current Assets
LYTS Other Current Assets ChartLYTS Other Current Assets over time chart
7.21M6.54M5.65M3.50M3.20M
Total Current Assets
LYTS Total Current Assets ChartLYTS Total Current Assets over time chart
187.26M194.17M162.50M149.90M158.90M
 
Non-Current Assets
PPE Net
LYTS PPE Net ChartLYTS PPE Net over time chart
60.45M48.34M48.87M34.40M35.80M
Goodwill
LYTS Goodwill ChartLYTS Goodwill over time chart
64.09M64.55M57.40M45.00M45.00M
Intangibles
LYTS Intangibles ChartLYTS Intangibles over time chart
75.11M78.26M73.92M63.20M68.00M
Other Non-Current Assets
LYTS Other Non-Current Assets ChartLYTS Other Non-Current Assets over time chart
9.40M11.05M6.12M3.70M3.30M
Total Non-Current Assets
LYTS Total Non-Current Assets ChartLYTS Total Non-Current Assets over time chart
209.05M202.20M186.30M146.20M152.20M
 
TOTAL ASSETS
LYTS TOTAL ASSETS ChartLYTS TOTAL ASSETS over time chart
396.31M396.36M348.80M296.10M311.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
LYTS Short Term Debt ChartLYTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LYTS Current Portion Of LT Debt. ChartLYTS Current Portion Of LT Debt. over time chart
0.003.57M3.90M3.90M3.80M
Accrued Expenses
LYTS Accrued Expenses ChartLYTS Accrued Expenses over time chart
39.87M39.33M34.65M38.10M31.90M
Accounts Payable
LYTS Accounts Payable ChartLYTS Accounts Payable over time chart
43.33M48.53M32.19M29.20M34.80M
Other Current Liabilities
LYTS Other Current Liabilities ChartLYTS Other Current Liabilities over time chart
3.98M5.92M8.47M5.40M6.50M
Total Current Liabilities
LYTS Total Current Liabilities ChartLYTS Total Current Liabilities over time chart
87.17M97.35M79.21M76.60M77.10M
 
Non-Current Liabilities
Long Term Debt
LYTS Long Term Debt ChartLYTS Long Term Debt over time chart
27.94M44.99M51.29M32.60M77.30M
Deferred Taxes/Income
LYTS Deferred Taxes/Income ChartLYTS Deferred Taxes/Income over time chart
3.20M3.21MN/AN/AN/A
Other Non-Current Liabilities
LYTS Other Non-Current Liabilities ChartLYTS Other Non-Current Liabilities over time chart
29.90M20.10M13.94M9.40M9.00M
Total Non-Current Liabilities
LYTS Total Non-Current Liabilities ChartLYTS Total Non-Current Liabilities over time chart
61.03M68.29M65.24M42.00M86.20M
 
TOTAL LIABILITIES
LYTS TOTAL LIABILITIES ChartLYTS TOTAL LIABILITIES over time chart
148.21M165.64M144.44M118.60M163.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LYTS Retained Earnings ChartLYTS Retained Earnings over time chart
76.73M66.20M47.79M28.50M8.20M
Common Shares
LYTS Common Shares ChartLYTS Common Shares over time chart
170.49M163.69M156.37M148.70M139.50M
Treasury Stock
LYTS Treasury Stock ChartLYTS Treasury Stock over time chart
-10.85M-10.01M-8.89M-7.20M-5.90M
Other Shareholders' Equity
LYTS Other Shareholders' Equity ChartLYTS Other Shareholders' Equity over time chart
11.72M10.84M9.10M7.50M6.00M
Shares Outstanding
LYTS Shares Outstanding ChartLYTS Shares Outstanding over time chart
31.11M30.05M29.22M28.40M27.50M
Tangible Book Value per Share
LYTS Tangible Book Value per Share ChartLYTS Tangible Book Value per Share over time chart
3.502.932.502.441.27
Total Shareholders' Equity
LYTS Total Shareholders' Equity ChartLYTS Total Shareholders' Equity over time chart
248.10M230.72M204.35M177.60M147.80M
 
TOTAL LIABILITIES AND EQUITY
LYTS TOTAL LIABILITIES AND EQUITY ChartLYTS TOTAL LIABILITIES AND EQUITY over time chart
396.31M396.36M348.80M296.10M311.10M
 
Statistics
Debt/Equity
LYTS Debt/Equity ChartLYTS Debt/Equity over time chart
0.110.190.250.180.52
Current Ratio
LYTS Current Ratio ChartLYTS Current Ratio over time chart
2.151.992.051.962.06
Return On Assets (ROA)
LYTS Return On Assets (ROA) ChartLYTS Return On Assets (ROA) over time chart
6.48%6.15%7.16%8.71%4.82%
Return On Equity (ROE)
LYTS Return On Equity (ROE) ChartLYTS Return On Equity (ROE) over time chart
10.35%10.57%12.22%14.53%10.15%
Return On Invested Capital (ROIC)
LYTS Return On Invested Capital (ROIC) ChartLYTS Return On Invested Capital (ROIC) over time chart
9.37%9.02%9.98%12.89%6.76%
Return On Invested Capital Ex Cash (ROICexc)
LYTS Return On Invested Capital Ex Cash (ROICexc) ChartLYTS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.57%9.13%10.14%12.99%6.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LYTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLYTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.71%17.66%20.06%25.83%13.35%

All data in USD , ROIC based on taxRate of 0.25

Charts

LYTS Balance Sheet Over Time ChartLYTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LYTS Balance Sheet - Short Vs Long Term ChartLYTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M