L S I Industries
(LYTS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,417 | 13,986 | 6,992 | 2,731 | 3,322 |
| Marketable Securities | N/A | N/A | N/A | 8,000 | N/A |
| Receivables | 36,400 | 33,300 | 40,691 | 56,114 | 51,696 |
| Inventories | 40,082 | 40,196 | 50,509 | 49,731 | 45,345 |
| Other current assets | 5,512 | 4,635 | 6,111 | 6,782 | 6,725 |
| TOTAL | $99,411 | $92,117 | $104,303 | $123,358 | $107,088 |
| Non-Current Assets | |||||
| PPE Net | 44,911 | 42,043 | 44,754 | 47,558 | 52,363 |
| Intangibles | 25,869 | 14,539 | 31,085 | 61,366 | 63,553 |
| Other Non-Current Assets | 3,654 | 4,419 | 4,072 | 1,330 | 1,397 |
| TOTAL | $74,434 | $61,001 | $79,911 | $110,254 | $117,313 |
| Total Assets | $173,845 | $153,118 | $184,214 | $233,612 | $224,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | N/A | N/A | N/A | 22 |
| Accounts payable and accrued liabilities | 12,553 | 9,249 | 15,452 | 19,834 | 22,974 |
| Accrued Expenses | 13,257 | 10,368 | 15,988 | 35,127 | 17,305 |
| TOTAL | $25,843 | $19,617 | $31,440 | $54,961 | $40,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 16,571 |
| Other Non-Current Liabilities | 3,784 | 3,028 | 3,584 | 415 | 479 |
| TOTAL | $3,784 | $3,028 | $3,584 | $2,590 | $19,115 |
| Total Liabilities | $29,627 | $22,645 | $35,024 | $57,551 | $59,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,039 | 24,039 | 21,585 | 21,496 | 21,496 |
| Common Shares | 99,963 | 82,833 | 81,665 | 79,326 | 78,087 |
| Retained earnings | 44,255 | 47,640 | 67,525 | 96,735 | 86,898 |
| TOTAL | $144,218 | $130,473 | $149,190 | $176,061 | $164,985 |
| Total Liabilities And Equity | $173,845 | $153,118 | $184,214 | $233,612 | $224,401 |