L S I Industries
(LYTS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,407 | 7,143 | 3,457 | 4,301 | 4,712 |
| Receivables | 91,616 | 115,014 | 104,347 | 100,939 | 83,943 |
| Inventories | 82,023 | 78,910 | 79,818 | 74,462 | 69,426 |
| Other current assets | 7,213 | 6,673 | 6,544 | 5,809 | 5,324 |
| TOTAL | $187,259 | $207,740 | $194,166 | $185,511 | $163,405 |
| Non-Current Assets | |||||
| PPE Net | 30,372 | 30,487 | 31,154 | 31,254 | 31,534 |
| Intangibles | 139,195 | 140,580 | 142,806 | 142,811 | 128,556 |
| Other Non-Current Assets | 39,480 | 26,066 | 28,236 | 24,989 | 21,050 |
| TOTAL | $209,047 | $197,133 | $202,196 | $199,054 | $181,140 |
| Total Assets | $396,306 | $404,873 | $396,362 | $384,565 | $344,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,571 | 3,571 | 3,571 | 3,571 |
| Accounts payable and accrued liabilities | 43,334 | 47,314 | 48,526 | 43,751 | 32,322 |
| Accrued Expenses | 43,841 | 44,096 | 45,252 | 41,870 | 42,655 |
| TOTAL | $87,175 | $94,981 | $97,349 | $89,192 | $78,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,939 | 47,105 | 44,986 | 51,789 | 34,615 |
| Other Non-Current Liabilities | 29,898 | 21,461 | 20,096 | 21,488 | 13,799 |
| TOTAL | $61,034 | $68,566 | $68,291 | $73,660 | $48,882 |
| Total Liabilities | $148,209 | $163,547 | $165,640 | $162,852 | $127,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,133 | 31,093 | 30,512 | 30,004 | 29,921 |
| Common Shares | 170,489 | 168,754 | 163,692 | 161,875 | 159,926 |
| Retained earnings | 76,733 | 71,940 | 66,201 | 59,531 | 57,144 |
| Other shareholders' equity | 11,875 | 10,632 | 10,829 | 10,307 | 9,045 |
| TOTAL | $248,097 | $241,326 | $230,722 | $221,713 | $217,115 |
| Total Liabilities And Equity | $396,306 | $404,873 | $396,362 | $384,565 | $344,545 |