L S I Industries
(LYTS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,517 | 966 | 3,178 | 3,039 | 33,835 |
| Receivables | 40,612 | 55,610 | 52,393 | 49,655 | 46,975 |
| Inventories | 38,752 | 43,512 | 50,994 | 50,008 | 44,141 |
| Other current assets | 2,977 | 10,892 | 3,516 | 4,427 | 2,792 |
| TOTAL | $85,858 | $110,980 | $110,081 | $107,129 | $127,743 |
| Non-Current Assets | |||||
| PPE Net | 26,535 | 31,976 | 43,703 | 47,354 | 47,462 |
| Intangibles | 40,333 | 43,020 | 65,947 | 96,707 | 16,094 |
| Other Non-Current Assets | 19,537 | 15,124 | 9,786 | 5,490 | 4,261 |
| TOTAL | $86,405 | $90,120 | $119,436 | $149,551 | $67,817 |
| Total Assets | $172,263 | $201,100 | $229,517 | $256,680 | $195,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,216 | 18,664 | 17,927 | 19,356 | 13,892 |
| Accrued Expenses | 20,433 | 21,211 | 24,272 | 26,069 | 25,341 |
| TOTAL | $34,649 | $39,875 | $42,199 | $45,425 | $39,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39,541 | 45,360 | 49,698 | N/A |
| Other Non-Current Liabilities | 10,159 | 1,747 | 2,707 | 1,479 | 807 |
| TOTAL | $11,914 | $41,288 | $48,067 | $51,177 | $807 |
| Total Liabilities | $46,563 | $81,163 | $90,266 | $96,602 | $40,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,332 | 26,048 | 25,642 | 25,507 | 24,978 |
| Common Shares | 127,713 | 125,729 | 124,104 | 120,059 | 113,653 |
| Retained earnings | -1,920 | -5,808 | 15,124 | 39,819 | 41,867 |
| Other shareholders' equity | 907 | 1,016 | 2,023 | 2,200 | 0 |
| TOTAL | $125,700 | $119,937 | $139,251 | $160,078 | $155,520 |
| Total Liabilities And Equity | $172,263 | $201,100 | $229,517 | $256,680 | $195,560 |