L S I Industries
(LYTS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,409 | 9,013 | 7,949 | 15,255 | 4,056 |
| Receivables | 43,760 | 44,726 | 47,426 | 44,639 | 46,769 |
| Inventories | 43,083 | 45,408 | 42,093 | 41,276 | 50,298 |
| Other current assets | 0 | 6,930 | 5,445 | 5,453 | 4,977 |
| TOTAL | $117,660 | $106,077 | $102,913 | $106,623 | $106,100 |
| Non-Current Assets | |||||
| PPE Net | 43,188 | 44,282 | 45,350 | 42,526 | 44,284 |
| Intangibles | 16,600 | 17,735 | 19,087 | 23,995 | 23,280 |
| Other Non-Current Assets | 3,242 | 1,794 | 1,829 | 2,082 | 2,357 |
| TOTAL | $63,030 | $63,811 | $66,266 | $68,603 | $69,921 |
| Total Assets | $180,690 | $169,888 | $169,179 | $175,226 | $176,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 35 |
| Accounts payable and accrued liabilities | 14,721 | 13,658 | 12,429 | 11,512 | 9,568 |
| Accrued Expenses | 22,126 | 15,631 | 13,781 | 11,409 | 11,973 |
| TOTAL | $36,847 | $29,289 | $26,210 | $22,921 | $21,576 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 891 | 2,187 | 1,279 | 2,937 | 3,227 |
| TOTAL | $891 | $2,187 | $1,279 | $2,937 | $3,227 |
| Total Liabilities | $37,738 | $31,476 | $27,489 | $25,858 | $24,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,577 | 24,113 | 24,062 | 24,020 | 24,048 |
| Common Shares | 106,353 | 104,064 | 102,492 | 101,399 | 100,944 |
| Retained earnings | 36,599 | 34,348 | 39,198 | 47,969 | 50,274 |
| TOTAL | $142,952 | $138,412 | $141,690 | $149,368 | $151,218 |
| Total Liabilities And Equity | $180,690 | $169,888 | $169,179 | $175,226 | $176,021 |