L S I Industries
(LYTS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124 | 1,614 | 159 | 222 | 99 |
| Receivables | 19,273 | 14,376 | 11,632 | 10,960 | 12,631 |
| Inventories | 18,584 | 11,079 | 7,598 | 7,642 | 9,448 |
| Other current assets | 1,835 | 1,390 | 3,162 | 6,226 | 2,033 |
| TOTAL | $41,816 | $28,459 | $22,551 | $25,050 | $24,211 |
| Non-Current Assets | |||||
| PPE Net | 19,398 | 16,451 | 14,083 | 14,725 | 18,544 |
| Other Non-Current Assets | 1,339 | 1,377 | 1,417 | 1,456 | 2,829 |
| TOTAL | $20,737 | $17,828 | $15,500 | $16,181 | $21,373 |
| Total Assets | $62,553 | $46,287 | $38,051 | $41,231 | $45,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 842 | 265 | 384 | 755 | 1,622 |
| Accounts payable and accrued liabilities | 10,641 | 7,958 | 5,871 | 5,663 | 5,802 |
| Accrued Expenses | 12,545 | 9,013 | 4,716 | 6,391 | 3,348 |
| Other current liabilities | 0 | 0 | 0 | 0 | 1,632 |
| TOTAL | $24,028 | $17,236 | $12,283 | $12,809 | $12,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,257 | 3,335 | 3,573 | 7,699 | 8,218 |
| Other Non-Current Liabilities | 380 | 460 | 868 | 0 | 0 |
| TOTAL | $9,072 | $5,070 | $6,113 | $9,243 | $9,934 |
| Total Liabilities | $33,100 | $22,306 | $18,396 | $23,011 | $22,338 |
| Shareholders' Equity | |||||
| Common Shares | 7,915 | 7,539 | 7,169 | 7,169 | 7,169 |
| Retained earnings | 21,538 | 16,442 | 12,486 | 11,051 | 16,077 |
| TOTAL | $29,453 | $23,981 | $19,655 | $18,220 | $23,246 |
| Total Liabilities And Equity | $62,553 | $46,287 | $38,051 | $41,231 | $45,584 |