L S I Industries
(LYTS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,457 | 4,110 | 1,828 | 2,462 | 2,282 |
| Receivables | 104,347 | 81,823 | 80,801 | 78,791 | 58,960 |
| Inventories | 79,818 | 70,913 | 63,718 | 74,421 | 58,941 |
| Other current assets | 6,544 | 5,653 | 3,529 | 3,243 | 4,825 |
| TOTAL | $194,166 | $162,499 | $149,876 | $158,917 | $125,008 |
| Non-Current Assets | |||||
| PPE Net | 31,154 | 32,960 | 25,431 | 27,158 | 30,552 |
| Intangibles | 142,806 | 131,313 | 108,233 | 112,994 | 116,561 |
| Other Non-Current Assets | 28,236 | 22,028 | 12,609 | 12,011 | 14,700 |
| TOTAL | $202,196 | $186,301 | $146,273 | $152,163 | $161,813 |
| Total Assets | $396,362 | $348,800 | $296,149 | $311,080 | $286,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 3,571 | 3,571 | 3,571 | N/A |
| Accounts payable and accrued liabilities | 48,526 | 32,192 | 29,206 | 34,783 | 32,977 |
| Accrued Expenses | 45,252 | 43,444 | 43,785 | 38,728 | 37,918 |
| TOTAL | $97,349 | $79,207 | $76,562 | $77,082 | $70,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,986 | 50,658 | 31,629 | 76,025 | 68,178 |
| Other Non-Current Liabilities | 20,096 | 13,944 | 9,420 | 8,958 | 15,057 |
| TOTAL | $68,291 | $65,238 | $42,009 | $86,229 | $84,756 |
| Total Liabilities | $165,640 | $144,445 | $118,571 | $163,311 | $155,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,512 | 29,744 | 28,550 | 26,885 | 26,596 |
| Common Shares | 163,692 | 156,365 | 148,691 | 139,500 | 132,526 |
| Retained earnings | 66,201 | 47,788 | 28,548 | 8,224 | -1,405 |
| Other shareholders' equity | 10,829 | 9,202 | 7,339 | 6,045 | 2,049 |
| TOTAL | $230,722 | $204,355 | $177,578 | $147,769 | $131,170 |
| Total Liabilities And Equity | $396,362 | $348,800 | $296,149 | $311,080 | $286,821 |