L S I Industries
(LYTS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 767 | 936 | 422 | N/A |
| Receivables | 14,120 | 12,688 | 16,577 | N/A |
| Inventories | 10,985 | 11,132 | 14,110 | N/A |
| Other current assets | 1,824 | 1,031 | 1,537 | 0 |
| TOTAL | $27,696 | $25,787 | $32,646 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 19,035 | 16,235 | 20,209 | N/A |
| Other Non-Current Assets | 2,783 | 1,443 | 2,821 | 0 |
| TOTAL | $21,818 | $17,678 | $23,030 | $N/A |
| Total Assets | $49,514 | $43,465 | $55,676 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,090 | 696 | 0 | N/A |
| Accounts payable and accrued liabilities | 6,188 | 5,558 | 7,796 | 0 |
| Accrued Expenses | 7,249 | 5,593 | 6,965 | N/A |
| TOTAL | $14,527 | $11,847 | $15,707 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 9,433 | 8,311 | 13,687 | N/A |
| TOTAL | $10,585 | $9,043 | $14,599 | $N/A |
| Total Liabilities | $25,112 | $20,890 | $30,306 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 7,131 | 6,342 | 6,802 | N/A |
| Retained earnings | 17,402 | 16,233 | 18,568 | N/A |
| Other shareholders' equity | -131 | 0 | 0 | 0 |
| TOTAL | $24,402 | $22,575 | $25,370 | $N/A |
| Total Liabilities And Equity | $49,514 | $43,465 | $55,676 | $0 |