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
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,966 | 13,880 | 9,330 | 2,612 | 11,138 |
| Receivables | 36,584 | 39,630 | 33,180 | 27,412 | 24,825 |
| Inventories | 25,293 | 25,260 | 24,950 | 23,058 | 19,660 |
| Other current assets | 3,237 | 2,680 | 2,080 | 1,770 | 2,246 |
| TOTAL | $87,080 | $81,450 | $69,540 | $54,852 | $57,869 |
| Non-Current Assets | |||||
| PPE Net | 37,122 | 32,980 | 27,730 | 27,145 | 20,327 |
| Intangibles | 22,581 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 23,270 | 13,030 | 0 | 1,300 |
| TOTAL | $59,703 | $56,250 | $40,760 | $27,145 | $21,627 |
| Total Assets | $146,783 | $137,710 | $110,310 | $95,189 | $79,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203 | 190 | 190 | N/A | 180 |
| Accounts payable and accrued liabilities | 12,349 | 14,620 | 13,680 | 0 | 10,855 |
| Accrued Expenses | 11,606 | 16,640 | 15,430 | N/A | 10,688 |
| TOTAL | $25,941 | $31,840 | $29,310 | $24,660 | $21,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,498 | 1,700 | 1,000 | 1,195 | 1,382 |
| Other Non-Current Liabilities | 0 | 0 | 110 | 0 | 0 |
| TOTAL | $2,630 | $3,110 | $2,340 | $1,195 | $3,036 |
| Total Liabilities | $28,571 | $34,960 | $31,650 | $25,855 | $24,759 |
| Shareholders' Equity | |||||
| Common Shares | 47,719 | 45,580 | 35,360 | 34,516 | 28,082 |
| Retained earnings | 70,493 | 57,160 | 43,280 | N/A | 0 |
| Other shareholders' equity | 0 | 10 | 10 | 33,452 | 0 |
| TOTAL | $118,212 | $102,750 | $78,650 | $67,968 | $54,737 |
| Total Liabilities And Equity | $146,783 | $137,710 | $110,300 | $93,823 | $79,496 |