L S I Industries
(LYTS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,210 | 205 | 239 | 357 | 340 |
| Receivables | 46,726 | 43,061 | 39,137 | 44,262 | 52,463 |
| Inventories | 39,452 | 47,672 | 40,326 | 38,846 | 35,079 |
| Other current assets | 5,416 | 6,185 | 3,803 | 2,711 | 3,898 |
| TOTAL | $98,804 | $97,123 | $83,505 | $86,176 | $91,780 |
| Non-Current Assets | |||||
| PPE Net | 51,084 | 54,152 | 55,009 | 54,825 | 42,241 |
| Intangibles | 21,347 | 22,013 | 22,496 | 47,504 | 41,572 |
| Other Non-Current Assets | 1,402 | 1,444 | 1,766 | 1,337 | 6,166 |
| TOTAL | $73,833 | $77,609 | $79,271 | $103,666 | $89,979 |
| Total Assets | $172,637 | $174,732 | $162,776 | $189,842 | $181,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 85 | 365 | 352 |
| Accounts payable and accrued liabilities | 15,807 | 18,289 | 13,603 | 14,910 | 15,268 |
| Accrued Expenses | 15,808 | 14,110 | 10,184 | 15,108 | 12,778 |
| TOTAL | $31,615 | $32,399 | $23,872 | $30,383 | $29,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,554 | 13,999 | 17,688 | 23,638 |
| Other Non-Current Liabilities | 1,289 | 583 | 0 | 0 | 0 |
| TOTAL | $2,982 | $13,470 | $13,999 | $20,110 | $24,905 |
| Total Liabilities | $34,597 | $45,869 | $37,871 | $50,493 | $54,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,902 | 19,776 | 19,692 | 19,707 | 19,605 |
| Common Shares | 54,405 | 53,059 | 52,585 | 52,497 | 50,808 |
| Retained earnings | 83,635 | 75,804 | 72,320 | 86,852 | 76,385 |
| TOTAL | $138,040 | $128,863 | $124,905 | $139,349 | $127,193 |
| Total Liabilities And Equity | $172,637 | $174,732 | $162,776 | $189,842 | $181,759 |